| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00014BK2 LON Long Term Bond (Portico) 75/75(PS2) | 13.42 | -0.1 | -0.7478% | 0 | |
ZAAXYX Access Capital Fund Infrastructure I | - | - | - | - | |
AAXZBXX BofA Finance LLC Autocallable Snowball Worst Of Barrier Note AAXZBXX | - | - | - | - | |
0P0001LJ3L Concentric Portfolio Series Conservative GIF 75/100 | 12.16 | -0.02 | -0.1486% | 0 | |
0P0001N8P5 Mackenzie Ivy International Fund II I | - | - | - | - | |
0P00018KZP Co-operators Canadian Fixed Income Fund TFSA | 115.14 | +0.48 | +0.4225% | 0 | |
WNAQVX CIT: AB Multi-Mgr Retirement Trust 2035 Fund (W Series) Class K15 | - | - | - | - | |
BFQEIX Beese Fulmer Quality Equity Fund Institutional Class | 15.45 | -0.37 | -2.3388% | 0 | |
0P0001EWPA Capital Group Emerging Markets Local Currency Debt Fund (LUX) A13 | - | - | - | - | |
0P0000M5RP Manulife Monthly High Income GIF Select InvestmentPlus | 30.4 | +0.16 | +0.5437% | 0 | |
0P0000USSU Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | 5.68 | -0 | -0.0088% | 0 | |
0P0001ED50 L&G Global High Yield Bond Fund I USD Acc | - | - | - | - | |
FTDFX New Jersey Better Educational Svgs Trust FranklinTempleton529-Franklin Mutual Global Discovery 529 | - | - | - | - | |
JEVAX John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class A | 12.15 | -0.07 | -0.5728% | 0 | |
0P000074QV Fidelity Canadian Opportunities Sr B | - | - | - | - | |
0P0001J6GB Allspring (Lux) Worldwide Fund - Global Factor Enhanced Equity Fund ZUSD Acc | - | - | - | - | |
PROF.75B2 FONDO PROFUTURO SB 75-79 SA DE CV SIEFORE | 19.62 | -0.01 | -0.0511% | 0 | |
0P0000U84F Russell Investments Focused US Equity Class Series E | - | - | - | - | |
0P0001EPWP HSBC Global Funds ICAV - Global | - | - | - | - | |
0P0001CFS4 Symmetry Moderate Growth Portfolio LW | 12.79 | +0.05 | +0.4144% | 0 | |
VWTSX 529 WI Voya Multi-Manager International Equity Option Class C | 18.38 | -0.02 | -0.1087% | 0 | |
0P0000G5LS Manulife Simplicity Global Balanced Portfolio MLIA B | - | - | - | - | |
0P00015KFV Lord Abbett Emerging Markets Corporate Debt Fund Class A USD Accumulation | - | - | - | - | |
0P0001DKB8 NEI US Equity RS Fund O | 24.18 | -0.25 | -1.0096% | 0 | |
0P0001A9TQ PIMCO GIS Global Bond Fund M Retail Income II | - | - | - | - | |
0P00016MFR Natixis International Funds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fund S/A(USD) | - | - | - | - | |
AAYGNXX JPMorgan Chase Bank, N.A. Point to Point CD AAYGNXX | - | - | - | - | |
0P0000Q3DP SunWise Essential Portfolio Select 60i40e Managed Segregated Fund | 18.96 | +0.05 | +0.285% | 0 | |
0P0000CUBY Canada Life Conservative Alloc (PSG) Gens C | 16.32 | +0.05 | +0.3326% | 0 | |
ZAELKX Ares European Real Estate Fund IV, L.P. | - | - | - | - | |
AAAEVXX Barclays Bank PLC Capped Point to Point Buffer Note AAAEVXX | - | - | - | - | |
AAFZFXX JPMorgan Chase Bank, N.A. Point to Point CD AAFZFXX | 105.01 | +0.36 | +0.344% | 0 | |
GPFXX Goldman Sachs Fds, Financial Square Federal Fd FST Preferred Shs | 1 | 0 | 0% | 0 | |
0P00000T4F Merian Global Dynamic Bond Fund | - | - | - | - | |
AZBIX Virtus Small-Cap Fund Institutional Class | 30.49 | +0.03 | +0.0985% | 0 | |
0P00016IY0 VVA - Obligationen CHF I F (USD hedged) | - | - | - | - | |
0P00015JIJ Pictet-Chinese Local Currency Debt R USD | - | - | - | - | |
0P0000M597 GWL Equity (Mackenzie) 100/100 | 33.62 | +0.11 | +0.3387% | 0 | |
ZAELLX Ares European Real Estate Fund V SCSp | - | - | - | - | |
AAXYOXX JPMorgan Chase Financial Company LLC Autocallable Contingent Interest Barrier Note AAXYOXX | - | - | - | - | |
0P00016PXZ JPMorgan Funds - US Aggregate Bond Fund C (div) - USD | - | - | - | - | |
0P0000NCDI Mackenzie US All Cap Growth Fund Sr A | - | - | - | - | |
GLERX Goldman Sachs Energy Infrastructure Fund Class R Shares | 16.16 | -0.06 | -0.3699% | 0 | |
BBVARVP BBVA RV Plus Fund | 18.61 | -0.03 | -0.1644% | 0 | |
SVIVE35A Fondo SAM Balanceado 12, S.A. de C.V. F.I.R.V. | 4.64 | +0 | +0.0034% | 0 | |
PRHAX PGIM Muni High Income Fund Class A | 9.37 | 0 | 0% | 0 | |
0P0001KQBY Allianz Global Investors Fund - | 15.43 | -0.13 | -0.8619% | 0 | |
XXINTEBB2P03 Banorte Multi De Prev 2 Generali Siefore Fund | - | - | - | - | |
0P00014IOF Manulife Global Managed Volatility GIF Select Orig 75 E | - | - | - | - | |
0P0000771F CL Fidelity True North Gens I | - | - | - | - | |