| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
ST&ER1GB3 Fondo Santander S3 SA de CV S.I.I.D. | - | - | - | - | |
AAQHOXX JPMorgan Chase Financial Company LLC Dual Directional Worst Of Buffer Note AAQHOXX | - | - | - | - | |
0P0001HGA3 BMO Global Balanced GIF 75/100 Class A | 12.43 | -0.07 | -0.5638% | 0 | |
ZABTCX AEW Europe Value Investors Fund | - | - | - | - | |
0P00019S7K RBC Global Energy Fund O | - | - | - | - | |
MLABSXX Canadian Imperial Bank of Commerce Point to Point Weighted Basket Note MLABSXX | - | - | - | - | |
AAWTXXX GS Finance Corp. Point to Point Buffer Note AAWTXXX | - | - | - | - | |
0P0000PTRX EdgePoint Cdn Gr & Inc Pt (non-HST) A(N) | 34.88 | -0.12 | -0.3556% | 0 | |
ZABQFX Adverb Ventures Fund I | - | - | - | - | |
ZCLTTX Trestle Partners II | - | - | - | - | |
0P0001IB6Y Amundi Funds - Real Assets Target Income M2 USD ATI (D) | - | - | - | - | |
0P0000NGB2 Franklin Martin Currie Sustainable Global Equity Fund I Hedged | - | - | - | - | |
0P00018KZD Co-operators Canadian Equity Fund N75100NL | - | - | - | - | |
DGCRX Macquarie Corporate Bond Fund Class R | 14.87 | -0.05 | -0.3351% | 0 | |
0P00016EXE IG Managed Risk Portfolio Income Balanced C | 14.44 | -0.05 | -0.33% | 0 | |
AAFRMXX JPMorgan Chase Bank, N.A. Time Series CD With Minimum Coupon AAFRMXX | - | - | - | - | |
AAEGLXX Morgan Stanley Fixed To Contingent Interest Worst Of Barrier Note AAEGLXX | - | - | - | - | |
0P0000733P TD Mgd Inc & Mod Gr GIP II Cl A | - | - | - | - | |
AARZWXX JPMorgan Chase Financial Company LLC Autocallable Contingent Interest Worst Of Barrier Note AARZWXX | - | - | - | - | |
0P0001IMVV AB FCP I - European Income Portfolio WT USD H | - | - | - | - | |
0P0001CT2U Invesco Funds SICAV - Invesco Asia Opportunities Equity Fund A Semi Distribution USD | - | - | - | - | |
AAYDOXX Barclays Bank PLC Issuer Callable Contingent Interest Worst Of Barrier Note AAYDOXX | - | - | - | - | |
0P00018E48 Janus Henderson Capital Funds plc - Flexible Income Fund Class E2 USD | - | - | - | - | |
FUNRTX FT 9157: Stonebridge Preferred Income Portfolio, Series 31 - Reinvest Fee | - | - | - | - | |
SNXM Fondo Actinver Portafolio Táctico 3 SA de CV F.I.R.V. | 17.73 | +0.08 | +0.4297% | 0 | |
0P000076QD Manulife CI Harbour Seg Fund MLIA B | - | - | - | - | |
MXRATESA Vector Fondo Mxrates, S.A. De C.V., F.I.R.V. | 1.58 | +0 | +0.0139% | 0 | |
0P00000ZE3 PIMCO GIS US High Yield Bond Fund Institutional GBP (Hedged) Accumulation | 28.03 | 0 | 0% | 0 | |
0P0000X0VV CI Corporate Bond Class I | 9.87 | -0.01 | -0.1164% | 0 | |
0P0000NFQ6 Fidelity Global Eq Ccy Netrl Priv Pl S5 | 30.74 | +0.05 | +0.1704% | 0 | |
0P00014NI0 IA Clarington Floating Rate Income Fund - Series E | 7.44 | +0 | +0.0242% | 0 | |
0P0001H0OU HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund XC | - | - | - | - | |
ZAGKOX Thrive Venture Fund | - | - | - | - | |
0P0000736M Stone Dividend Growth Class Series A | 18.51 | -0.13 | -0.6825% | 0 | |
ACOP604A1 SIEFORE COPPEL BÁSICA 60-4 SA DE CV | 3.73 | +0 | +0.0161% | 0 | |
0P0000OMVS Pictet - SmartCity P USD | - | - | - | - | |
STER.OPB1 Fondo SAM Renta Variable 20, S.A. de C.V. F.I.R.V. | 3.87 | -0.01 | -0.1729% | 0 | |
0P0001JKQR New Capital Global Equity Conviction Fund USD A Acc | - | - | - | - | |
0P0001HGAK BMO Low Volatility International Equity ETF GIF 75/75 Class A | 12.46 | -0.02 | -0.1258% | 0 | |
AAHEIXX Citigroup Global Markets Holdings Inc. Issuer Callable Contingent Interest Worst Of Barrier Note AAH | 99.82 | 0 | 0% | 0 | |
0P00012MPU BMO Bond D | - | - | - | - | |
BLKUSEQB1.C BLK Acciones Estados Unidos SA de CV F.I.R.V. | 5.9 | -0.04 | -0.7242% | 0 | |
0P0001IKET BNP Paribas Funds Sustainable Global Multi-Factor Equity Classic USD Acc | 281.55 | +1.59 | +0.5679% | 0 | |
FKZFMX FT 10964: Cboe Vest Large Cap Buffered 10 Portfolio, Series 51 - Cash | - | - | - | - | |
AAVUSXX HSBC USA Inc. Autocallable Contingent Interest Worst Of Barrier Note AAVUSXX | - | - | - | - | |
FJAEX Fidelity Advisor Freedom Blend 2025 Fund - Class C | 13.04 | +0.06 | +0.4622% | 0 | |
WCGBEX CIT: Callan Glidepath 2050 Fund Fee Cl R7 | 59.26 | -0.09 | -0.1567% | 0 | |
0P0001H84E CI International Value Corporat | - | - | - | - | |
0P0001IRJX JPMorgan Funds - Emerging Markets Sustainable Equity C Inc USD | - | - | - | - | |
0P0001EGXK LON Far East Eqty (CLI)100/100(PP) | 17.81 | +0.25 | +1.4251% | 0 | |