| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
AAWYZXX Morgan Stanley Bank, N.A. Capped Point to Point CD AAWYZXX | - | - | - | - | |
BCGIX BrandywineGLOBAL Corporate Credit Fund Class I | 10.27 | +0.01 | +0.0975% | 0 | |
0P0000XZQ3 Manulife Corporate Fixed Income Private Trust Ser Adv | - | - | - | - | |
AAYPXXX Bank of Montreal Capped Point to Point Fully Principally Protected Note AAYPXXX | - | - | - | - | |
0P00018FTR BlackRock Global Funds - Euro Corporate Bond Fund D2 USD Hedged | - | - | - | - | |
AAFLFXX Morgan Stanley Bank, N.A. Autocallable Step Up Point to Point CD AAFLFXX | - | - | - | - | |
0P0000UDW4 TD Global Balanced Opportunities Fund - Series I | - | - | - | - | |
AARWNXX Goldman Sachs Bank USA Point to Point CD AARWNXX | 99.97 | 0 | 0% | 0 | |
0P00016LJC Manulife Canadian Growth & Income Private Seg Pool F | 22.39 | +0.09 | +0.3846% | 0 | |
ZABGRX Adams Street 2011 Non-U.S. Developed Markets Fund, L.P. | - | - | - | - | |
ZAFXVX Baird Capital Partners V, L.P. | - | - | - | - | |
0P0001H7NA DWS Invest Artificial Intelligence USD FC | - | - | - | - | |
0P0001F36M NEI Select Balanced RS Portfolio P | - | - | - | - | |
XBSLX Blackstone Senior Floating Rate Term Fund | 13.51 | +0.01 | +0.0741% | 0 | |
AALQJXX Citigroup Global Markets Holdings Inc. Capped Point to Point Fully Principally Protected Note AALQJX | - | - | - | - | |
0P000131XZ AB - American Growth Portfolio SD USD Inc | - | - | - | - | |
0P0001AMUA Neuberger Berman High Quality Global Senior Floating Rate Income Fund USD I Accumulating Class | - | - | - | - | |
WRPRX Allspring Alternative Risk Premia Fund Class R6 | 8.93 | -0.03 | -0.3348% | 0 | |
ZBFEIX HitecVision North Sea Opportunity Fund II, L.P. | - | - | - | - | |
0P0001IIQE BNP Paribas Funds Sustainable US Multi-Factor Equity Privilege USD Inc | 230.52 | -0.68 | -0.2941% | 0 | |
0P000104J0 BMO SelectTrust Income Portfolio Advisor | 11.82 | +0.05 | +0.3865% | 0 | |
0P0000T1DJ NN (L) Global Bond Opportunities - P Cap USD | - | - | - | - | |
NAVIGTRBM1 SURA 3 SA de CV F.I.I.D. | 4.12 | -0.03 | -0.7499% | 0 | |
0P0001FITE CI American Managers Corporate Class P | - | - | - | - | |
0P0000712K CIBC Canadian Equity | - | - | - | - | |
0P000072RW SunWise CI Signature Dividend Basic | - | - | - | - | |
0P0000THEV Lazard Global Sustainable Fixed | - | - | - | - | |
0P000070VD Canada Life Index US Eq (TD) Gens | - | - | - | - | |
AANVNXX JPMorgan Chase Bank, N.A. Point to Point CD With Lookback Final AANVNXX | 114.88 | -0.21 | -0.1825% | 0 | |
0P0001IOI6 iA Canadian Equity Growth SRP 75/100 Prestige F-Class | 104.7 | +0.39 | +0.3696% | 0 | |
0P0000XA9L CI American Value Corporate Class OT5 | 21.45 | +0.1 | +0.4683% | 0 | |
0P0001J04G Fullerton USD Cash Fund Class A USD Acc | - | - | - | - | |
0P0000XNZX Manulife TD Diversified Monthly Income GIF Select IncomePlus v2.0 F | 25.75 | +0.13 | +0.4945% | 0 | |
0P00018PWX RBC Retirement Income Solution A | 11.5 | +0.02 | +0.2083% | 0 | |
0P000073QC AGF Canadian Small Cap | - | - | - | - | |
AAMQCXX Citigroup Global Markets Holdings Inc. Capped Point to Point Fully Principally Protected Note AAMQCX | - | - | - | - | |
0P0001F8XQ Wellington Pan European Small Cap Equity Fund N GBP Accumulating Unhedged | - | - | - | - | |
0P0001H8GK CI High Income Corporate Class P | - | - | - | - | |
AAGSIXX Morgan Stanley Finance LLC Point to Point Barrier Note AAGSIXX | - | - | - | - | |
0P0001K6HF Franklin Global Income Fund I (acc) USD | - | - | - | - | |
0P0000M547 GWL International Equity (M) 100/100 | 19.36 | +0.04 | +0.192% | 0 | |
ECSMX Eaton Vance Small-Cap Fund Class C | 10.47 | -0.08 | -0.7583% | 0 | |
AAIIKXX Morgan Stanley Finance LLC Issuer Callable Contingent Interest Worst Of Barrier Note AAIIKXX | - | - | - | - | |
SRWAX SEI Asset Allocation Trust Market Growth Strategy Fund Class F | 15.16 | +0.04 | +0.2646% | 0 | |
0P0001EGVE LON Core Con Gr (PSG) 100/100 (PP) | - | - | - | - | |
ABBUPXX Canadian Imperial Bank of Commerce Point to Point Barrier Note ABBUPXX | - | - | - | - | |
FHHDX Fidelity Freedom Blend 2040 Fund Class K6 | 16.52 | -0.02 | -0.1209% | 0 | |
0P0000UAI1 Sanlam World Equity E | - | - | - | - | |
0P00016F6R IG Managed Risk Portfolio Class Balanced J DSC | - | - | - | - | |
0P0001C5BU ERSTE BOND EM CORPORATE IG USD D01 A | - | - | - | - | |