| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001J9UB M&G (Lux) Global Floating Rate | - | - | - | - | |
0P0001JQ4Z CAN Gbl Value Bal (BG) 75/100 PS2 | 18.85 | +0.09 | +0.4724% | 0 | |
AADLQXX Bank of the West Point to Point CD AADLQXX | - | - | - | - | |
0P0001J94Q Convergence Lux ZO China Value Fund R USD Acc | - | - | - | - | |
ABRCX Invesco Balanced-Risk Allocation Fund Class C | 9.09 | +0.04 | +0.442% | 0 | |
0P0001EG1T CAN Cdn Equity (LK) 75/75 (P) | 20.89 | -0.11 | -0.5471% | 0 | |
0P0001EGNM GWL American Grth (A)75/100 (PP) | 34.89 | +0.14 | +0.4008% | 0 | |
TALFX Transamerica Asset Allocation Long Horizon R4 | 8.31 | +0.02 | +0.2413% | 0 | |
DYNAMICF Vector Fondo Mediano Pl-Ltd. | 16.65 | -0.02 | -0.0998% | 0 | |
AAFYJXX JPMorgan Chase Bank, N.A. Autocallable Step Up Point to Point CD AAFYJXX | 92.79 | 0 | 0% | 0 | |
VSENX JPMorgan Small Cap Equity Fund Class R6 | 51.36 | -1.02 | -1.9473% | 0 | |
0P00015CTD RBC U.S. Dividend Fund O | 34.54 | -0.06 | -0.1636% | 0 | |
0P0001KEJ7 Lazard Global Convertibles Recovery Fund A Acc USD | - | - | - | - | |
BLKPATA BLK Acciones México - Diversificado SA de CV S.I.R.V. | 12.31 | -0.03 | -0.2434% | 0 | |
0P00016LIN Manulife Fundamental Income GIF Select IncomePlus v2.0 (F-Class) | 19.78 | +0.09 | +0.4376% | 0 | |
0P0001DF5J Empire Life Emblem Global Balanced Port Fd Cl U | 15.48 | +0.07 | +0.453% | 0 | |
0P0001GYMK Manulife Ideal Global Balanced Fd Segregated Sig 2.0 Id 75/100 | 15.95 | +0.06 | +0.3929% | 0 | |
AAEJX American Century One Choice Blend+ 2060 Portfolio R6 | 14.55 | +0.04 | +0.2757% | 0 | |
AAMFMXX JPMorgan Chase Financial Company LLC Point to Point Worst Of Barrier Note AAMFMXX | 208.56 | 0 | 0% | 0 | |
0P0000VWVD NN (L) US Credit - Y Cap USD | - | - | - | - | |
0P0001IOMZ Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (USD) Stable M Inc | - | - | - | - | |
0P0001LEAS Forge First Conservative Alternative Fund Series A | 16.87 | +0.03 | +0.2061% | 0 | |
0P00019E6S Cardif Mandate Fidelity SITE Trend Innovation Account_Monthly Dividend | - | - | - | - | |
0P0001FIRN Fidelity CanAm Opportunities Class T5 | 31.19 | +0.1 | +0.3264% | 0 | |
ABBQMXX Bank of Montreal Autocallable Contingent Interest Worst Of Barrier Note ABBQMXX | - | - | - | - | |
0P00017WNV Fidelity Funds - US Dollar Bond Fund D-Acc-USD | - | - | - | - | |
FITZX Franklin Federal Intermediate-Term Tax-Free Income Fund Advisor Class | 11.28 | +0.02 | +0.1776% | 0 | |
AAVRTXX Barclays Bank PLC Issuer Callable Contingent Interest Worst Of Barrier Note AAVRTXX | - | - | - | - | |
0P0001FIRO Fidelity CanAm Opportunities Class S5 | 31.55 | +0.1 | +0.3272% | 0 | |
0P000077J6 Axiom Balanced Income Portfolio Sel | 15.24 | +0.06 | +0.3688% | 0 | |
0P0000TGMW Ninety One Global Strategy Fund | - | - | - | - | |
FQTHX Franklin Templeton SMACS: Series H Advisor Class | 9.16 | +0.04 | +0.4386% | 0 | |
0P0001J4QS BNP Paribas Funds Smart Food Privilege H USD Acc | 123.9 | -0.98 | -0.7848% | 0 | |
BMSAX BlackRock Income Fund Investor A | 8.95 | +0.01 | +0.1119% | 0 | |
0P0001NI1K RBC China Equity Fund O | - | - | - | - | |
0P0001D53N Goldman Sachs US$ Standard VNAV Fund Institutional Accumulation Class | - | - | - | - | |
AAUUQXX BMO Harris Bank N.A. Point to Point CD AAUUQXX | 124.95 | +0.04 | +0.032% | 0 | |
AALDDXX Citigroup Global Markets Holdings Inc. Autocallable Step Up Point to Point Fully Principally Protect | - | - | - | - | |
0P0001LHH5 CS Investment Funds 2 - Credit Suisse (Lux) Thematic Opportunities Equity Fund SBP USD | - | - | - | - | |
0P0000VHHQ AB - Emerging Market Local Currency Debt Portfolio I2 USD Acc | - | - | - | - | |
0P0000VPIK AB - Select AB -solute Alpha Po | - | - | - | - | |
0P0001NH5Y Morgan Stanley Investment Funds | - | - | - | - | |
0P00019U4Z Co-operators NEI Select Income RS Portfolio VA2 | 132.25 | +0.36 | +0.2716% | 0 | |
0P0000WG0H Manulife Simplicity Bal Port GIF Sel IncPlus v2.1 F | 27.06 | +0.09 | +0.317% | 0 | |
AAVSMXX Morgan Stanley Finance LLC Autocallable Contingent Interest Worst Of Buffer Note AAVSMXX | - | - | - | - | |
0P000093ZA Manulife Invesco Canadian Premier Growth Seg MLIA B | 38.83 | +0.06 | +0.1589% | 0 | |
0P0000FXT0 SunWise Elite Manu Glb Opport 75/100 | 23.47 | +0.04 | +0.1856% | 0 | |
AABFZXX JPMorgan Chase Financial Company LLC Point to Point Barrier Note AABFZXX | - | - | - | - | |
0P0001K4X3 Fidelity Global Investment Grade Bond ETF Fund O | 8.04 | -0.02 | -0.1923% | 0 | |
0P0000Z1XW Canso Corporate Bond Fund Class C | 5.98 | +0.02 | +0.3389% | 0 | |