| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000070L7 Mackenzie Cundill Value Fund - AG | 63.47 | +0.41 | +0.6426% | 0 | |
0P000070A1 Empire Life Asset Allocation - Class A | 53.36 | +0.25 | +0.4715% | 0 | |
0P00013N6D Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate USD C | - | - | - | - | |
0P0000W7U5 CAN Intl Equity (T) 75/75 (PS1) | 29.74 | +0.03 | +0.1138% | 0 | |
0P00018DVA Mackenzie Maximum Diversification Developed Europe Index Fund AR | - | - | - | - | |
MLTKX MFS Lifetime 2030 Fund Class R6 | 17 | +0.06 | +0.3542% | 0 | |
0P0000WJ8O JPMorgan Funds - Emerging Markets Opportunities Fund D (acc) - USD | - | - | - | - | |
AACCIXX Credit Suisse AG, London Branch Autocallable Capped ITM Digital Worst Of Barrier Note AACCIXX | - | - | - | - | |
ZABYUX AION Value Add II LP | - | - | - | - | |
AAQXSXX GS Finance Corp. Capped Point to Point Fully Principally Protected Note AAQXSXX | - | - | - | - | |
SIOAX SEI Institutional Managed Trust Multi-Asset Income Fund Class F | 10.44 | -0.01 | -0.0957% | 0 | |
0P000180G1 Renaissance Global Equity Private Pool - Class H-Premium T6 | - | - | - | - | |
0P0000Q87U Ahorro Individual XXI Banorte SIEFORE SA de CV S.I.E.F.R. B2 | 8.3 | -0.01 | -0.1067% | 0 | |
0P00009NB7 Manulife Tax-Managed Growth Seg Fund MLIA B | - | - | - | - | |
AAUAEXX GS Finance Corp. Point to Point Worst Of Buffer Note AAUAEXX | 148.66 | 0 | 0% | 0 | |
0P00007099 SunWise Mac Cundill Canadian Bal 75% | 42.4 | +0.13 | +0.307% | 0 | |
0P00014E4R GWL American Growth (AGF) 75/75 (PS2) | - | - | - | - | |
FPBJX Future Path 529 Conservative Portfolio - Class C | 12.49 | +0.04 | +0.3213% | 0 | |
AAMSLXX Bank of the West Point to Point CD AAMSLXX | - | - | - | - | |
0P00000WLZ AB SICAV I –Sustainable US Thematic Portfolio Class I | - | - | - | - | |
0P00013DX5 Manulife RetirementPlus U.S. Monthly High Income | 21.54 | +0.1 | +0.4453% | 0 | |
AAMRPXX JPMorgan Chase Financial Company LLC Capped Point to Point Partially Principally Protected Note AAMR | - | - | - | - | |
ZABBLX ACON Latin America Opportunities Fund, L.P. | - | - | - | - | |
0P0001KYDZ iA Global Opportunities (Loomis Sayles) SRP 75/100 Prestige | 18.37 | +0.14 | +0.7778% | 0 | |
0P0000ZCW7 IG Managed Payout Portfolio TJ NL | - | - | - | - | |
0P0001LA7E AZ Fund 1 - AZ Alternative - Global Macro Opportunities A-Ins USD | - | - | - | - | |
0P0001761A iA Canadian Equity Small Cap (QV) Hybrid SRP 75/100 Prestige | - | - | - | - | |
0P0000Y2T2 SunWise Essential 2 CI Signature Global Income & Growth Segregated Fund Estate Class | 27.29 | +0.05 | +0.1652% | 0 | |
0P00000S5V Morgan Stanley Investment Funds - Global Brands Fund I | - | - | - | - | |
AAONKXX Barclays Bank PLC Capped Point to Point Fully Principally Protected Note AAONKXX | - | - | - | - | |
0P0001LYYC Allianz Global Investors Fund - Allianz Emerging Markets Select Bond BMg (USD) | - | - | - | - | |
MMTUX MassMutual Select T. Rowe Price Retirement 2020 Fund Class M4 | - | - | - | - | |
ZBMZKX Monroe Capital Private Credit Master Fund V SCSp SICAV-RAIF | - | - | - | - | |
0P00012K8Y CI Marret Short Duration High Yield Fund Class A CAD Inc | - | - | - | - | |
0P0000717Y CI Signature Select Canadian Seg II | 84.79 | +0.32 | +0.378% | 0 | |
0P0001DKAZ NEI Select Balanced RS Portfolio O | 14.16 | -0.09 | -0.6519% | 0 | |
0P00019186 Amundi Funds - Emerging Markets Bond P2 USD (C) | - | - | - | - | |
0P0001H9T6 BMO SelectTrust Conservative Portfolio Series I | 13.79 | +0.06 | +0.4427% | 0 | |
0P0001EG09 CAN Canadian Bal (M) 100/100 (PP) | - | - | - | - | |
AAMRTXX Morgan Stanley Finance LLC Capped Point to Point Worst Of Buffer Note AAMRTXX | - | - | - | - | |
0P0000712N TD Short Term Bond - I | 9.41 | +0.02 | +0.213% | 0 | |
AATQWXX Wells Fargo & Company Issuer Callable Fixed Interest Fully Principally Protected Note AATQWXX | - | - | - | - | |
ARYEX American Century Real Estate Fund Y Class | 29.34 | +0.36 | +1.2422% | 0 | |
0P0001HAJJ NBI SmartData U.S. Equity Fund O Series | 22.78 | +0.14 | +0.6081% | 0 | |
0P00017QSJ Renaissance Flexible Yield Fund Premium Class | - | - | - | - | |
AAJDKXX Credit Suisse AG, London Branch Issuer Callable Contingent Interest Barrier Note AAJDKXX | - | - | - | - | |
AAXAKXX HSBC Bank USA, N.A. Capped Point to Point CD AAXAKXX | 128.4 | +0.36 | +0.2812% | 0 | |
0P0000OQ7N Manulife SI Ideal Moderate Portfolio GLWB | - | - | - | - | |
AADXWXX JPMorgan Chase Bank, N.A. Autocallable Step Up Point to Point CD AADXWXX | 107.47 | +0.14 | +0.1304% | 0 | |
0P00007ZH9 BNP Paribas Funds Brazil Equity N Capitalisation | - | - | - | - | |