| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00015IGR Sun Guaranteed Investment Funds Solutions Sun Life Multi-Strategy Bond - Estate Series O | - | - | - | - | |
MMOBX MassMutual Diversified Bond Fund Class Y | 8.35 | +0.01 | +0.1199% | 0 | |
ZABEWX Activated Capital Opportunity Zone Fund | - | - | - | - | |
ZAFSWX B Dash Fund 3 | - | - | - | - | |
AADHX American Century One Choice Blend Plus 2045 Portfolio Investor Class | 13.34 | +0.05 | +0.3762% | 0 | |
ABBUGXX Canadian Imperial Bank of Commerce Point to Point Weighted Basket Barrier Note ABBUGXX | - | - | - | - | |
XNADX Nuveen Quality Municipal Income Fund | 11.7 | -0.12 | -1.0152% | 0 | |
AAXHEXX Citigroup Global Markets Holdings Inc. Issuer Callable Contingent Interest Worst Of Barrier Note AAX | - | - | - | - | |
WPLAAX CIT: Putnam Large Cap Growth Trust R | 18.15 | -0.78 | -4.1022% | 0 | |
0P0001DI0A Threadneedle (Lux) - American Absolute Alpha Class ZU (USD Accumulation Shares) | - | - | - | - | |
0P0000NFZH United Intl Equity Value Corporate Cl E | 19.7 | +0.07 | +0.3316% | 0 | |
0P0000WIRZ Schroder International Selection Fund Emerging Market Hard Currency C Accumulation USD | - | - | - | - | |
ZABBKX ACON Latin America Opportunities Fund V, L.P. | - | - | - | - | |
0P00018L03 Co-operators Conservative Portfolio N75100NL | 152.28 | +0.7 | +0.4599% | 0 | |
0P0000M52I GWL U.S. Value (London Capital) 75/75 | 57.29 | +0.3 | +0.5273% | 0 | |
0P00015IS5 Sun GIF Sol Inv Schroder Emrg Mkts Ser O | - | - | - | - | |
0P0001EGDU GWL Mac Balanced (PSG) 75/75 (PP) | - | - | - | - | |
0P0000M59M GWL Canadian Equity Portfolio (PSG) 75/75 | 37.08 | +0.05 | +0.1442% | 0 | |
AAJQEXX JPMorgan Chase Financial Company LLC Autocallable Contingent Interest Worst Of Barrier Note AAJQEXX | - | - | - | - | |
SCVAX Allspring Small Company Value Fund - Class A | 42.76 | +0.13 | +0.3049% | 0 | |
AAPEKXX BMO Harris Bank N.A. Capped Point to Point CD AAPEKXX | 119.92 | +0.01 | +0.0083% | 0 | |
0P00014DYI GWL Balanced Portfolio Fund (PSG) 75/75 (PS2) | - | - | - | - | |
ABACUXX Morgan Stanley Finance LLC Issuer Callable Contingent Interest Worst Of Barrier Note ABACUXX | - | - | - | - | |
AAOYPXX BofA Finance LLC Issuer Callable Contingent Interest Worst Of Barrier Note AAOYPXX | - | - | - | - | |
FGTPZX FT 10407: Global Commodities Companies Buy-Write Portfolio, Series 4 - Cash | - | - | - | - | |
0P0001BV1X Mackenzie Global Sustainability and Impact Balanced Fund T5 | 12.93 | +0.06 | +0.4336% | 0 | |
0P0000Z6BA Multicooperation SICAV - Julius Baer Equity Fund Special Value USD Ah Hedged | - | - | - | - | |
AACHDXX Credit Suisse AG, London Branch Point to Point Barrier Note AACHDXX | - | - | - | - | |
0P0001ICXO Morgan Stanley Investment Funds - Global Permanence Fund B USD Acc | - | - | - | - | |
ECOFUNDM Fondo Actinver Oportunidades 4 SA de CV F.I.R.V. | - | - | - | - | |
MLXSSXX Canadian Imperial Bank of Commerce Capped Point to Point Fully Principally Protected Note With Avera | - | - | - | - | |
0P0001MJ4B Ridgewood Canadian Bond Fund Series A Units | - | - | - | - | |
0P0000WZND AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon F Capitalisation USD | - | - | - | - | |
AAAESXX Citigroup Global Markets Holdings Inc. ITM Digital Buffer Note AAAESXX | - | - | - | - | |
0P0000NNCZ Bharti AXA Life - Build n Protect Series 1 | - | - | - | - | |
AAVORXX GS Finance Corp. Point to Point Buffer Note AAVORXX | 158.23 | +0.25 | +0.1582% | 0 | |
0P00000MKO Templeton Emerging Markets Fund N(acc)USD | - | - | - | - | |
0P0001I22T PGIM Intermediate Duration US Corporate Bond Fund USD I Accumulation | - | - | - | - | |
UIVCX MFS Intrinsic Value Fund Class C | 13.35 | 0 | 0% | 0 | |
ACTIPLUM Actipluus SA de CV S.I.I.D. | 1.14 | -0 | -0.1926% | 0 | |
0P0000X7XV JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) - USD | - | - | - | - | |
WNBIIX CIT: AB Multi-Mgr Retirement Trust 2015 Fund (W Series) Class K15 | - | - | - | - | |
MNHCX Manning & Napier Pro-Blend Maximum Term Series Class L | 27.17 | -0.06 | -0.2203% | 0 | |
FT.BONDBM5 Templeton Asian Growth Fund SA de CV F.I.R.V. | 3.48 | -0.01 | -0.2311% | 0 | |
0P0001AAO1 CI Signature Short-Term Bond Class E | - | - | - | - | |
NEFHX Loomis Sayles High Income Fund Class A | 3.64 | 0 | 0% | 0 | |
0P0000Q3DB SunWise Essential Portfolio Select 100i Managed Income Class Fund | 14.65 | +0.04 | +0.2539% | 0 | |
0P0001KLA2 TD North American Sustainability Balanced Fund - H8 Series | - | - | - | - | |
AAHCYXX Morgan Stanley Finance LLC Issuer Callable Contingent Interest Worst Of Barrier Note AAHCYXX | - | - | - | - | |
0P0001EFX7 CAN Mac Balanced (PSG) 100/100(PP) | 18.09 | +0.08 | +0.4381% | 0 | |