| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000GATI BlackRock Global Funds - World Gold Fund I2 | - | - | - | - | |
0P00014E5E GWL International Bond (Brandywine) 75/75 (PS2) | 16.69 | +0.02 | +0.1422% | 0 | |
0P0001O675 Mackenzie Betterworld Canadian Equity Fund LB | 15.41 | +0.03 | +0.2147% | 0 | |
0P00012Q2L JPMorgan Funds - Europe Equity Fund C (acc) - USD (hedged) | - | - | - | - | |
AAODXXX JPMorgan Chase Financial Company LLC ITM Digital Worst Of Buffer Note AAODXXX | - | - | - | - | |
0P000070HD CI International Value Corporate Cl | 23.19 | +0.07 | +0.3223% | 0 | |
ABBSJXX Citigroup Global Markets Holdings Inc. Point to Point Fully Principally Protected Note ABBSJXX | - | - | - | - | |
0P0001EH2S LON Mac Mod Inc (PSG) 75/100 (PP) | 15.17 | +0.06 | +0.4176% | 0 | |
MLXXBXX Royal Bank of Canada Capped Point to Point Note With Averaging Out MLXXBXX | - | - | - | - | |
FACNX Fidelity Advisor Canada Fund Class A | 89.35 | +0.05 | +0.056% | 0 | |
ACTDUALA Fondo Actinver Oportunidades 3 SA de CV F.I.R.V. | 0.22 | -0 | -0.0716% | 0 | |
0P00014E2N GWL Balanced (Invesco) 100/100 (PS2) | 43.42 | +0.11 | +0.257% | 0 | |
0P000072K6 Clarica SF CI Canadian Investment A | - | - | - | - | |
FHLFX Fidelity Series International Index Fund | 17.38 | +0.01 | +0.0576% | 0 | |
0P0000M5QW CAN Government Bond (P) 75/100 | 10.63 | +0.01 | +0.0546% | 0 | |
0P00007200 Empire Life American Value - Class A | 41.96 | +0.27 | +0.6583% | 0 | |
0P00019E6R Cardif Mandate Hua Nan SITE Global Dynamic Account | - | - | - | - | |
0P000069HD Allianz Global Investors Fund - Allianz Oriental Income P USD | - | - | - | - | |
0P00019CDD UBS (Lux) Equity SICAV - Global Income Sustainable (USD) K-X-acc | - | - | - | - | |
FIKMX Fidelity Advisor Real Estate Income Fund Class Z | 12.45 | 0 | 0% | 0 | |
FKXFJX FT 9256: Senior Loan Select Closed-End Portfolio, Series 43 - Reinvest | - | - | - | - | |
0P0001INV2 Canada Science & Technology Fund (LC) 75/100 PS1 | - | - | - | - | |
0P0001INQ8 Canada Balanced Fund (BG) 100/100 PS1 | 14.71 | +0.07 | +0.4445% | 0 | |
0P00001RP2 Pictet-Health P dy USD | 307.24 | -3.38 | -1.0881% | 0 | |
ZCFFBX Rialto Real Estate Fund V - Property | - | - | - | - | |
HRLAX Hartford Real Asset Fund Class A | 11.13 | +0.04 | +0.3607% | 0 | |
0P0001EEFZ DWS Invest CROCI US Dividends USD ID | - | - | - | - | |
0P0000Z8IP Sun Life Granite Balanced Class A | - | - | - | - | |
FXHLOX FT 9695: Utilities Select Portfolio, Series 61 - Cash | - | - | - | - | |
AAOPNXX BofA Finance LLC Issuer Callable Contingent Interest Worst Of Barrier Note AAOPNXX | - | - | - | - | |
HSBC.F1BFS HSBC-E3 SA de CV F.I.I.D. | 2.18 | +0 | +0.0128% | 0 | |
0P00016Z6U Polar Capital Funds PLC - Polar Capital Global Convertible Fund S Accumulation | - | - | - | - | |
SCINX DWS CROCI International Fund - Class S | 78.81 | 0 | 0% | 0 | |
SCOTDOLCU3 Scotia Especializado Deuda Dólares SA de CV F.I.R.V. | 2.07 | -0.02 | -0.8825% | 0 | |
FTCMRX FT 9343: Deep Value Dividend Portfolio, Series 31 - Cash Fee | - | - | - | - | |
0P0000NFYK United Emerging Markets Equity Corp Cl A | 15.95 | +0.12 | +0.744% | 0 | |
AAWVTXX JPMorgan Chase Financial Company LLC Autocallable Contingent Interest Worst Of Barrier Note AAWVTXX | - | - | - | - | |
AAGADXX HSBC Bank USA, N.A. All Up Worst Of CD With Minimum Coupon AAGADXX | - | - | - | - | |
0P00014FI2 IG Mackenzie Floating Rate Income J DSC | - | - | - | - | |
BBVAMDP Fondo Bbva Bancomer Rv22, S.A. De C.V. Fondo De Inversion De Renta Variable | 10.61 | -0.02 | -0.1967% | 0 | |
ZABHOX Adams Street 2016 Direct Venture/Growth Fund, L.P. | - | - | - | - | |
0P000087TP Fidelity Funds - Asian High Yield Fund A-Acc-USD | - | - | - | - | |
0P0000UQY7 CIBC Asia Pacific Index Premium Class | - | - | - | - | |
NTERTAPIE Fondo Banorte 20, S.A. de C.V., F.I.R.V. | - | - | - | - | |
AAJDEXX JPMorgan Chase Financial Company LLC Capped Dual Directional Worst Of Buffer Note AAJDEXX | - | - | - | - | |
SDYYX SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y | 18.55 | -0.12 | -0.6427% | 0 | |
0P0001H0RR PIMCO GIS Global Libor Plus Bond Fund Institutional USD Income | - | - | - | - | |
0P0001EFV3 CAN FT Mod Inc (PSG) 75/100 (P) | 14.12 | +0.07 | +0.5096% | 0 | |
0P00013TOG Amundi Funds - Global Multi-Asset Target Income A2 USD (C) | - | - | - | - | |
ALTVX AB Municipal Income Fund, Inc. – National Portfolio Advisor Class | 9.58 | -0.03 | -0.3122% | 0 | |