| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
ZAFRSX Altrium Growth Fund I | - | - | - | - | |
0P0000CUAB Canada Life Sm Cap Eq (BT) Gens C | 21.21 | -0.16 | -0.7479% | 0 | |
0P00014DYL GWL Advanced Portfolio Fund (PSG) 75/75 (PS2) | 40.04 | +0.14 | +0.3534% | 0 | |
0P0001LQSO Muzinich Emerging Market Corporate Debt Fund Hedged EUR Accumulation R Units | - | - | - | - | |
AAGSVXX Morgan Stanley Finance LLC Capped Point to Point Buffer Note AAGSVXX | - | - | - | - | |
0P0001CQ26 UBP PG - Active Income APDM USD D | - | - | - | - | |
0P0000ZMW6 UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) (USD hedged) P-acc | - | - | - | - | |
0P0001LTY0 JPM Funds - Japan Equity Fund I2 (acc) - USD | - | - | - | - | |
0P0001EGGI GWL NA Hi Yd Bd (Put) 100/100 (PP) | 12.56 | -0.03 | -0.2018% | 0 | |
0P00014AKG Manulife U.S. Balanced Private Segregated Pool LL | 19.94 | -0.06 | -0.3084% | 0 | |
0P0001GXQA Steadyhand Builders Fund Series A | 16.04 | -0.04 | -0.2215% | 0 | |
FODDX OklahomaDream 529 Equity Growth Portfolio Class C | 22.71 | +0.1 | +0.4423% | 0 | |
0P0001DFIX M&G (Lux) Global High Yield Bond Fund A USD Acc | - | - | - | - | |
AABINXX Citigroup Global Markets Holdings Inc. Issuer Callable Range Accrual Barrier Note AABINXX | - | - | - | - | |
0P0001JMJ7 Desjardins SocieTerra Moderate Portfolio A | 11.18 | -0.04 | -0.3653% | 0 | |
0P0001JQ40 CAN Gbl Growth Eq (TRP) 75/75 PS2 | 22.64 | -0.2 | -0.8818% | 0 | |
TSPXX STIT Treasury Obligations Portfolio Institutional Class | 1 | 0 | 0% | 0 | |
0P0001AE0G CI Canadian Equity Corporate Class O | - | - | - | - | |
ABBDVXX Goldman Sachs Bank USA Point to Point CD ABBDVXX | - | - | - | - | |
JFARX John Hancock Funds II Fundamental All Cap Core Fund Class R4 | 38.08 | +0.54 | +1.4385% | 0 | |
AAGAYXX GS Finance Corp. Point to Point Worst Of Barrier Note AAGAYXX | - | - | - | - | |
0P0001NULX SunWise Essential CI Black Creek International Equity Segregated Bundle Income Class 75/75 | 25.19 | -0.01 | -0.0575% | 0 | |
0P0001N8EP Mackenzie Cundill Value Fund II B | 13.38 | -0.19 | -1.3715% | 0 | |
0P0001EGRJ LON 2045 Profile (PSG) 100/100(PP) | 20.5 | -0.03 | -0.153% | 0 | |
ZAAHIX 50 South Private Equity Core Fund VII, L.P. | - | - | - | - | |
HSBC.RVBFA HSBC-V2 SA de CV F.I.R.V. BFA | 17.84 | -0.02 | -0.1161% | 0 | |
AAZQWXX JPMorgan Chase Financial Company LLC Autocallable Point to Point Worst Of Barrier Note AAZQWXX | - | - | - | - | |
AANZLXX Citigroup Global Markets Holdings Inc. Capped Point to Point Fully Principally Protected Note AANZLX | - | - | - | - | |
AALSEXX GS Finance Corp. Capped Dual Directional Buffer Note AALSEXX | - | - | - | - | |
AAUBDXX GS Finance Corp. Capped Dual Directional Worst Of Buffer Note AAUBDXX | - | - | - | - | |
PACWX Putnam Retirement Advantage 2055 Fund Class C | 14.26 | +0.03 | +0.2108% | 0 | |
0P00017QYJ CI Balanced Income Personal Portfolio BT7 | 7.3 | +0.01 | +0.1056% | 0 | |
AAMKXXX Citigroup Global Markets Holdings Inc. Autocallable Point to Point Barrier Note AAMKXXX | - | - | - | - | |
0P00000EBB Janus Henderson Capital Funds plc - US Short-Term Bond Fund Class A2 USD | - | - | - | - | |
0P0000M5AT LON Equity/Bond (G) 75/75 | 23.87 | -0.03 | -0.1301% | 0 | |
CCWFX American Funds Capital World Bond Fund 529-F-1 | 15.81 | 0 | 0% | 0 | |
AATJZXX Barclays Bank PLC Point to Point Buffer Note AATJZXX | - | - | - | - | |
0P0001IPH7 RBC U.S. Dividend GIF Invest Series F | 22.43 | -0.09 | -0.4186% | 0 | |
AAALXXX GS Finance Corp. Issuer Callable Contingent Interest Barrier Note AAALXXX | - | - | - | - | |
0P00016OGU CI G5|20 2040 Q4 Class A | 6.5 | -0 | -0.0323% | 0 | |
PPSJX Principal Funds, Inc. - Spectrum Preferred and Capital Securities Income Fund Class J | 8.9 | -0.01 | -0.1122% | 0 | |
0P0001038P HSBC Global Investment Funds - | 26.02 | -0.05 | -0.1803% | 0 | |
SURAGRBFI Agresivo SA de CV F.I.R.V. | 2.38 | -0 | -0.1694% | 0 | |
0P000096PV Franklin Natural Resources Fund I(acc)USD | - | - | - | - | |
ITTSX Hartford Multi-Asset Income Fund Class R4 | 21.08 | -0.09 | -0.4251% | 0 | |
0P0001LJN2 Allianz Global Investors Fund - Allianz Global Intelligent Cities RM USD | - | - | - | - | |
OAMIX Invesco Select Risk: Moderate Investor Fund Class A | 13.28 | -0.05 | -0.3751% | 0 | |
AANTAXX Goldman Sachs Bank USA Autocallable Step Up ATM Digital CD AANTAXX | - | - | - | - | |
AAYVUXX Citigroup Global Markets Holdings Inc. Autocallable Contingent Interest Worst Of Barrier Note AAYVUX | - | - | - | - | |
MIAUX American Funds Multi-Sector Income Fund Class C | 9.25 | +0.03 | +0.3254% | 0 | |