| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
RANCX American Funds Strategic Bond Fund – Class R-3 | 8.95 | +0.01 | +0.1119% | 0 | |
0P0001CAH5 NN (L) Climate & Environment- R Cap USD | - | - | - | - | |
AACZVXX GS Finance Corp. Autocallable Point to Point Barrier Note AACZVXX | - | - | - | - | |
BLKPATM2.A BLK Acciones México - Diversificado SA de CV S.I.R.V. | 8.15 | -0.02 | -0.2514% | 0 | |
0P0001NSOT Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Canada ESG Blue FB CAD | 164.67 | +0.2 | +0.1245% | 0 | |
AARGPXX Bank of Montreal Capped Point to Point Fully Principally Protected Note AARGPXX | - | - | - | - | |
0P00019G43 PIMCO GIS Mortgage Opportunities Fund Administrative USD Income | - | - | - | - | |
SCOTILPCU3 Scotia Previsional de Liquidez Restringida SA de CV S.I.I.D. CU3 | - | - | - | - | |
0P000076RC Manulife Balanced Income Port MLIP B | 25.36 | +0.07 | +0.2756% | 0 | |
AAGLXXX Barclays Bank PLC Point to Point Buffer Note AAGLXXX | 229.83 | 0 | 0% | 0 | |
0P0001MLWC JPMorgan Funds - US Value Fund X (inc) USD | 133.49 | +4.16 | +3.2166% | 0 | |
0P000180ZG Renaissance U.S. Equity Private Pool - Premium Class | - | - | - | - | |
0P0001B7JP Franklin Mutual Global Discovery Fund W(acc) USD | 19.35 | +0.02 | +0.1035% | 0 | |
0P0000WFY3 Manulife Balanced Income Port GIF Sel IncPlus v2.1 | - | - | - | - | |
FPDVX Future Path 529 JPMorgan Inflation Managed Bond ETF Portfolio Class A | 11.47 | -0.02 | -0.1741% | 0 | |
0P00012UGZ NN (L) Frontier Markets Debt (Hard Currency) - P Cap USD | - | - | - | - | |
0P000070G1 BMO Enterprise Classic | - | - | - | - | |
AAVEDXX GS Finance Corp. Rate Linked Point to Point Fully Principally Protected Note AAVEDXX | 123.24 | 0 | 0% | 0 | |
AAMBCXX UBS AG London Branch Capped Point to Point Buffer Note AAMBCXX | - | - | - | - | |
0P0000F5CB Fidelity Greater Canada Class S5 | 42.62 | +0.37 | +0.8655% | 0 | |
0P0001OBHL Fidelity Funds - European High Yield Fund Y-MINCOME(G)-USD (hedged) | - | - | - | - | |
ZAAOBX Abbott Capital Private Equity Investors 2009, L.P. | - | - | - | - | |
FAOUX New Jersey Better Edl Svgs Tr Franklin Templeton 529 College Savings Plan - Growth & Income 529 | - | - | - | - | |
0P00016JAM BlackRock Strategic Funds - Global Event Driven Fund D2 USD | - | - | - | - | |
SPRXX Fidelity Money Market Fund | 1 | 0 | 0% | 0 | |
| - | - | - | - | | |
GADPX Goldman Sachs Dynamic Global Equity Fund | 26.69 | +0.17 | +0.641% | 0 | |
0P0000ZJD8 AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon F Distribution USD | - | - | - | - | |
VWBCX 529 IA Voya Large Cap Value Option Class A | 37.93 | -0.23 | -0.6027% | 0 | |
0P0000G6E2 JPMorgan Funds - Africa Equity Fund A (perf) (acc) - USD | - | - | - | - | |
CLCGX SC Future Scholar Advisor 529 Columbia College Portfolio C | 12.07 | 0 | 0% | 0 | |
0P0000NFZC United Intl Equity Value Corporate Cl I | 30.1 | +0.1 | +0.3381% | 0 | |
0P0000M5PZ CAN Intl Equity (T) 75/100 | 22.48 | +0.03 | +0.1118% | 0 | |
0P00014045 Ninety One Global Strategy Fund | - | - | - | - | |
AANQRXX JPMorgan Chase Financial Company LLC Capped Point to Point Worst Of Buffer Note AANQRXX | - | - | - | - | |
0P0001HG9Y BMO Fixed Income ETF Portfolio GIF 75/75 Class Prestige | 9.9 | +0.03 | +0.2887% | 0 | |
AAYWEXX BofA Finance LLC Autocallable Snowball Worst Of Barrier Note AAYWEXX | - | - | - | - | |
AAHWTXX Bank of Montreal Issuer Callable Contingent Interest Worst Of Barrier Note AAHWTXX | - | - | - | - | |
BCREX BlackRock Real Estate Securities Fund Investor C Shares | 16.82 | +0.07 | +0.4179% | 0 | |
AAREOXX Citigroup Global Markets Holdings Inc. Autocallable Snowball Worst Of Buffer Note AAREOXX | - | - | - | - | |
0P0000ZEG7 iA Diversified Security Ecoflextra 75/75 | - | - | - | - | |
0P000103GN BNP Paribas Funds Euro Equity Classic H USD-Capitalisation | - | - | - | - | |
0P0000UU8F HSBC Global Investment Funds - Frontier Markets AC | - | - | - | - | |
0P0001HB3Z NBI Preferred Equity Income Fund Investor Series | 12.52 | +0.01 | +0.076% | 0 | |
0P00016V7G GWL Uncons Fixed Income (M) 75/75 (PS2) | - | - | - | - | |
0P00016YK5 Fidelity Global Intrinsic Value CN Class T8 | - | - | - | - | |
0P0001K1N1 Franklin K2 Electron Global UCI | - | - | - | - | |
BGNAX American Century Ginnie Mae Fund A Class | 8.86 | -0.03 | -0.3375% | 0 | |
SMVSX Invesco Small Cap Value Fund R6 | 37.19 | +0.34 | +0.9227% | 0 | |
AAFQNXX Goldman Sachs Bank USA Cliquet CD With Minimum Return AAFQNXX | - | - | - | - | |