| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001H0SJ Manulife U.S. Dividend Income GIF Sel Orig 75 | 23.81 | +0.12 | +0.5198% | 0 | |
0P0001KET7 Natixis International Funds (Lux) I - Vaughan Nelson Global SMid Cap Equity Fund S-A USD | - | - | - | - | |
ZCOHMX Waterton Residential Property Venture XV | - | - | - | - | |
WFIAGX CIT: flexPATH Index+ Moderate 2065 Fund Class I1 | - | - | - | - | |
AASBRXX Bank of Montreal Autocallable Point to Point Buffer Note AASBRXX | - | - | - | - | |
AAPUEXX JPMorgan Chase Financial Company LLC Capped Dual Directional Barrier Note AAPUEXX | - | - | - | - | |
AAVGRXX Morgan Stanley Finance LLC Autocallable Contingent Interest Worst Of Barrier Note AAVGRXX | - | - | - | - | |
0P0001EEGB DWS Invest CROCI Global Dividends USD LC | - | - | - | - | |
0P0001IHS4 iA Real Estate Income SRP 75/100 Prestige | 52.01 | -0.37 | -0.6981% | 0 | |
PRINRVAFB Principal RV A1 SA de CV S.I.R.V. FB | 16.21 | -0.01 | -0.0771% | 0 | |
0P0000M5LH LON 2015 Profile (PSG) 75/100 | 16.72 | -0.06 | -0.3416% | 0 | |
BOOAX BlackRock Advantage International Option Class A | 30.66 | 0 | 0% | 0 | |
AAAHJXX Citigroup Global Markets Holdings Inc. Issuer Callable Contingent Interest Worst Of Barrier Note AAA | - | - | - | - | |
0P0001KQ6Q GreenWise Balanced Portfolio - Serie A | 13.16 | -0.04 | -0.3241% | 0 | |
BIFEX Baseline CRE Income Fund Inc. | - | - | - | - | |
0P0001BIYI Vontobel Fund - mtx Sustainable Emerging Markets Leaders C USD | - | - | - | - | |
0P0001JSBJ Aberdeen Standard SICAV IV – Emerging Markets Bond Fixed Maturity 2024 Fund A QInc USD | - | - | - | - | |
0P0000771E Canada Life Sm Cap Eq (BT) Gens I | 17.88 | -0.13 | -0.7485% | 0 | |
0P0001DK2M Invesco Funds - Invesco Global High Income Fund B Semi-annual Distribution USD | - | - | - | - | |
0P00013XLA UBS (Lux) Strategy SICAV - Income Sustainable (USD) K-1-acc | - | - | - | - | |
AAHYHXX Credit Suisse AG, London Branch Autocallable Contingent Interest Worst Of Geared Buffer Note AAHYHXX | - | - | - | - | |
0P00011N8E CI Signature Global Dividend I | 22.99 | -0.14 | -0.595% | 0 | |
0P0001IOCM iA International Equity Index (BlackRock) SRP 75/75 Prestige F-Class | - | - | - | - | |
0P0001C8Z3 Allianz Global Investors Fund - Allianz Global Artificial Intelligence RT USD | - | - | - | - | |
ZAEKCX Ares Capital Europe V | - | - | - | - | |
0P0001JIRI Goldman Sachs US$ Treasury Liquid Reserves Fund Administration Acc (T) | - | - | - | - | |
0P000071EM Clarica SF CI Canadian Small/Mid Cap | 38.2 | -0.11 | -0.2845% | 0 | |
GAABAX CIT: RetirePilot American Funds 2020 Fund Class R1 | 13.09 | +0.03 | +0.2497% | 0 | |
MIPLX MassMutual Premier Inflation-Protected and Income Fund Administrative Class | 9.29 | -0.01 | -0.1075% | 0 | |
0P00016JTS JPMorgan Funds - Global Bond Opportunities Fund X (dist) - USD | - | - | - | - | |
0P0001JU4A RBC QUBE Low Volatility US Equity Fund GIF Series 1 | 17.96 | +0.09 | +0.4845% | 0 | |
ZAAWMX Accel XIII, L.P. | - | - | - | - | |
CICEX The Investment Company of America 529-E | 70.33 | +0.33 | +0.4714% | 0 | |
MLXWWXX Toronto-Dominion Bank Autocallable Step Up Uncapped ATM Digital Buffer Note MLXWWXX | - | - | - | - | |
AASWZXX Morgan Stanley Finance LLC Fixed To Contingent Interest Worst Of Barrier Note AASWZXX | 103.62 | +0.15 | +0.145% | 0 | |
0P0001L7N4 Amundi CPR Banca March Impact I USD | - | - | - | - | |
AANFJXX Citigroup Global Markets Holdings Inc. Point to Point Barrier Note AANFJXX | 199.93 | +0.53 | +0.2658% | 0 | |
0P0000Y2UG SunWise Essential 2 Portfolio Series Conservative Segregated Fund PIM Investment Class | - | - | - | - | |
0P0000M5L5 LON Advanced Profile (PSG) 100/100 | 26.4 | -0.07 | -0.275% | 0 | |
TIGADX ADT 1724 Tax Exempt Securities Trust, Investment Grade 8-12 Year - A Hartford Investment Management | - | - | - | - | |
AAHKJXX HSBC USA Inc. Autocallable Snowball Worst Of Barrier Note AAHKJXX | 134.85 | +1.55 | +1.1628% | 0 | |
MLXWXXX HSBC USA Inc. Autocallable Step Up Uncapped ATM Digital No Protection Note MLXWXXX | - | - | - | - | |
ZAFVFX Bain Capital Fund XII, L.P. | - | - | - | - | |
AAOHKXX Royal Bank of Canada ITM Digital Worst Of Buffer Note AAOHKXX | - | - | - | - | |
0P0000YBUS Aviva Investors - Asian Equity Income Fund Z USD Acc | - | - | - | - | |
0P00010MCB Manulife RetirementPlus Fidelity Canadian Discp Eq F | 35.34 | -0.01 | -0.0226% | 0 | |
RGBEX American Funds Global Balanced Fund R-4 | 43.48 | +0.07 | +0.1613% | 0 | |
0P0000A0F9 RBC European Equity Fund D | - | - | - | - | |
BLKINCB1.D BLK Internacional Income Oriented SA de CV F.I.R.V. | 1.86 | -0 | -0.1187% | 0 | |
0P0000S8W2 iA Fidelity True North Hybrid SRP Other | - | - | - | - | |