| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000XU7R Morgan Stanley Investment Funds | - | - | - | - | |
ORAZX MFS 529 Year Enroll 2031 Class A | 14.36 | 0 | 0% | 0 | |
0P0001FDNI Manulife RetirementPlus Canadian Unconstrained Bond F | 11.71 | +0 | +0.0342% | 0 | |
0P0001EGEK GWL Core Bond (P)100/100 (PP) | 11 | +0.01 | +0.1356% | 0 | |
0P0000709W Equitable Life Money Market Fund | 15.56 | +0 | +0.0039% | 0 | |
0P0001C94T HSBC Global Investment Funds - Brazil Bond BC | - | - | - | - | |
0P00009NJ8 Mackenzie Ivy Canadian Fund - T5 | - | - | - | - | |
AAQMMXX JPMorgan Chase Financial Company LLC Capped Dual Directional Worst Of Buffer Note AAQMMXX | - | - | - | - | |
0P0001C8AV Fidelity Global Innovators Currency Neutral Class A | - | - | - | - | |
0P00000T3D Natixis International Funds (Du | - | - | - | - | |
NTEESGF2 Fondo Banorte 25 SA de CV F.I.R.V. | 12.03 | +0.03 | +0.2876% | 0 | |
NTEGUBA Fondo Banorte 3, S.A. de C.V., F.I.I.D. | 22.94 | +0 | +0.015% | 0 | |
0P0001ESJY Select Investment Series III SICAV - T. Rowe Price Global Focused Growth Equity Fund I10 | - | - | - | - | |
0P0000WJHY IG Core Portfolio Income Series B NL | 9.62 | +0 | +0.0281% | 0 | |
AAOYWXX Barclays Bank PLC Capped Point to Point Fully Principally Protected Note AAOYWXX | 126.62 | +0.05 | +0.0395% | 0 | |
0P000076HC Fidelity ClearPath 2045 Port Series A | 31.79 | +0.01 | +0.0305% | 0 | |
0P0001L7Q3 JSS Sustainable Equity - Global Dividend C USD Acc | 178.27 | -0.81 | -0.4523% | 0 | |
DITFX American Funds 2050 Target Date Retirement Fund Class F-3 | 26.28 | +0.01 | +0.0381% | 0 | |
0P0000WGHL LGT Quality Funds - LGT Sustainable Short Duration Corporate Bond Fund Hedged (USD) B | - | - | - | - | |
0P0001COGC Schroder International Selection Fund Emerging Markets Equity Alpha E Accumulation USD | - | - | - | - | |
AARVTXX JPMorgan Chase Financial Company LLC Capped Dual Directional Buffer Note AARVTXX | - | - | - | - | |
CMCVX American Century Mid Cap Value 529 Portfolio Class C | 37.53 | 0 | 0% | 0 | |
SMGBDX ADT 2174 Bahl & Gaynor smig (Small/Mid Cap Income Growth) Portfolio Series 2023-2Q | - | - | - | - | |
RBAAX American Funds Moderate Growth and Income Portfolio Class R-1 | 21.35 | -0.1 | -0.4662% | 0 | |
0P00016YUW Nordea 1 - Emerging Stars Local Bond Fund E USD | - | - | - | - | |
0P0000W8S6 CAN Intl Bond (CLI) 100/100 (PS1) | 11.3 | +0.01 | +0.0531% | 0 | |
AAFAWXX Barclays Bank PLC Point to Point Buffer Note AAFAWXX | - | - | - | - | |
0P0000G7HW BlackRock Global Funds - China Fund A2 | - | - | - | - | |
MXHPX Empower Moderately Conservative Profile Fund Class L | 10.57 | 0 | 0% | 0 | |
AAYBOXX Credit Suisse AG, London Branch Point to Point Worst Of Buffer Note AAYBOXX | - | - | - | - | |
0P0001ED1G Canada Life Global All Cap Equity Fund (Setanta) Q | 16.89 | -0.04 | -0.2392% | 0 | |
| - | - | - | - | | |
0P0001HUTS CAN Pathways Glb M Sec B (B) 75/100 PS1 | 11.1 | -0.02 | -0.2228% | 0 | |
VLMXP31B2NC Fondo Proyecto de Vida Valmex 2031 SA de CV F.I.R.V. | 2.7 | +0 | +0.0634% | 0 | |
AAFDXXX Morgan Stanley Finance LLC Dual Directional Barrier Note AAFDXXX | - | - | - | - | |
0P0000K2MT T. Rowe Price Funds SICAV - Global Real Estate Securities Fund I USD | 35.41 | +0.1 | +0.2832% | 0 | |
0P00014B5A Morgan Stanley Investment Funds - Euro Corporate Bond Fund AH (USD) | - | - | - | - | |
FAVMX Franklin Aggressive Growth Allocation 529 Portfolio Class C | 19.67 | -0.05 | -0.2535% | 0 | |
0P000180FY Renaissance Global Equity Private Pool - Premium Class T6 | - | - | - | - | |
ZCLMAX Torchlight Debt Opportunity Fund VIII | - | - | - | - | |
AAGKVXX Morgan Stanley LLC Point to Point Barrier Note AAGKVXX | - | - | - | - | |
0P0000198Y Amundi Funds - Pioneer US High Yield Bond A USD MGI (D) | - | - | - | - | |
0P00018PWL RBC Retirement 2040 Portfolio A | - | - | - | - | |
AAZLQXX HSBC USA Inc. Autocallable Contingent Interest Worst Of Barrier Note AAZLQXX | - | - | - | - | |
0P00011074 Desjardins Overseas Equity Fund C | 21.8 | -0.18 | -0.8417% | 0 | |
0P00018NIA DWS Invest Global Real Estate Securities USD ID | - | - | - | - | |
AAYCWXX BofA Finance LLC Autocallable Snowball Worst Of Barrier Note AAYCWXX | - | - | - | - | |
0P0000HRN3 SunWise Elite RBC O'Shau Int Eq 75/75 | 12.06 | -0.08 | -0.694% | 0 | |
0P0000W7V5 CAN Income (M) 75/75 (PS1) | - | - | - | - | |
0P0001HON5 Manulife Global Thematic Opportunities Private Segregated Pool (FE, NL) | - | - | - | - | |