| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
SSMMX Western Asset Managed Municipals Fund Class IS | 14.75 | -0.02 | -0.1354% | 0 | |
ZADEIX Amundi Ambition Agri-Agro Direct Lending Europe | - | - | - | - | |
0P0000Q3E7 SunWise Essential Portfolio Series Conservative Segregated Fund | - | - | - | - | |
PIIDX Principal International Equity Fund R6 | 18.38 | +0.22 | +1.2115% | 0 | |
BLKASIAC0.C BLK Acciones Asia SA de CV S.I.R.V. | - | - | - | - | |
0P0001IDWS Federated Hermes Unconstrained Credit Fund Class A2 USD Distributing | - | - | - | - | |
0P0001DYVW MD International Value Fund D | 18.64 | -0.14 | -0.7455% | 0 | |
MMPCX NYLI WMC Value Fund Class C | 23.32 | +0.15 | +0.6474% | 0 | |
AAZTFXX Morgan Stanley Finance LLC Uncapped ATM Digital Worst Of Barrier Note AAZTFXX | 146.49 | 0 | 0% | 0 | |
0P00012F89 Amundi Funds - Global Equity Sustainable Income I2 USD (C) | - | - | - | - | |
0P00015IXC Sun TD Dividend Inc - LTA Sr F | - | - | - | - | |
TPIXX State Street Insti Treasury Plus Fund Institutional Class | 1 | 0 | 0% | 0 | |
0P0000ZEQM Amundi Funds - Latin America Equity R USD (C) | - | - | - | - | |
AAIXVXX JPMorgan Chase Financial Company LLC Autocallable Contingent Interest Worst Of Barrier Note AAIXVXX | - | - | - | - | |
0P0001HRNG Fidelity Sustainable World ETF Fund - B | 23.89 | -0.01 | -0.0544% | 0 | |
0P0001MKVZ Canada Life Floating Rate Income Fund Q | 7.18 | +0 | +0.0153% | 0 | |
0P00015JG5 Natixis Investment Solutions (Lux) I FCP - Loomis Sayles World Credit Asset Fund S/A(USD) | - | - | - | - | |
0P0001KWLN Canada Life Risk-Managed Balanced Portfolio 75/75 PS1 | 13.83 | -0.04 | -0.2696% | 0 | |
0P000070TN SunWise Portfolio Series Income 75% | 32.57 | -0.05 | -0.1527% | 0 | |
0P00016PE3 UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) Q-dist | - | - | - | - | |
FHMXX Goldman Sachs Investor Money Market Fund Class Cash Management | 1 | 0 | 0% | 0 | |
0P0000M6I3 CAN Mac Mod Income (PSG) 75/75 | - | - | - | - | |
SURUDIEMP SURA Udizado SA de CV F.I.I.D. | 2.38 | +0 | +0.0613% | 0 | |
0P0000UD7B Mackenzie Global Strategic Income Fund Sr O6 | 16.9 | -0.02 | -0.1241% | 0 | |
AADTCXX Wells Fargo Bank, N.A. Point to Point Weighted Basket CD With Averaging Out and Minimum Return AADTC | - | - | - | - | |
0P00017VJF CI U.S. Equity Currency Neutral Class A | 17.63 | -0.1 | -0.5507% | 0 | |
AAIAX Axonic Alternative Income Fund - Class A | 19.67 | +0.01 | +0.0509% | 0 | |
0P0001KKSQ Evolve Global Healthcare Enhanced Yield Fund | - | - | - | - | |
AAVYZXX JPMorgan Chase Financial Company LLC Autocallable Contingent Interest Worst Of Barrier Note AAVYZXX | - | - | - | - | |
0P0001FABU Universal Life SSQ Aggressive Strategy | - | - | - | - | |
0P0001EG3R CAN Dividend (GWLIM) 75/100 (PP) | - | - | - | - | |
0P000133H1 Muzinich Europeyield Fund Hedged USD Accumulation S Units | - | - | - | - | |
0P00015DI8 CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Balanced USD UB | - | - | - | - | |
| - | - | - | - | | |
COSSX Columbia Overseas Value Fund Institutional 2 | 14.91 | -0.13 | -0.8644% | 0 | |
IMRXX Invesco Premier Portfolio Investor Class Shares | 1 | 0 | 0% | 0 | |
0P000071PJ IG Mackenzie European Mid-Cap Equity Fund C | 42.31 | -0.21 | -0.4974% | 0 | |
AAXRYXX BofA Finance LLC Issuer Callable Contingent Interest Worst Of Buffer Note AAXRYXX | - | - | - | - | |
AAOTZXX Barclays Bank PLC Autocallable Fixed Interest Barrier Note AAOTZXX | - | - | - | - | |
AAYFUXX Barclays Bank PLC Issuer Callable Contingent Interest Worst Of Barrier Note AAYFUXX | - | - | - | - | |
JPTLX JPMorgan SmartRetirement Blend 2035 Fund Class R3 | 36.55 | -0.25 | -0.6793% | 0 | |
ZABPKX Advent International GPE VIII, L.P. | - | - | - | - | |
AAREDXX Morgan Stanley Bank, N.A. Capped Point to Point CD AAREDXX | - | - | - | - | |
0P0000O3IT JPMorgan Funds - Global Focus Fund C (acc) - USD | - | - | - | - | |
0P0000YSZ8 BNP Paribas Funds China Equity N Capitalisation | - | - | - | - | |
0P0001LYWI Desjardins Alt Long/Short Equity Market Neutral ETF Fund W | 10.5 | 0 | 0% | 0 | |
0P0001CAFY AB - Sustainable Emerging Market Debt Portfolio S1D USD Inc | - | - | - | - | |
ABAHRXX Royal Bank of Canada Capped Point to Point Fully Principally Protected Note ABAHRXX | - | - | - | - | |
0P0001514I Canada Life Global Real Estate Fund (London Capital) N | - | - | - | - | |
0P0000UUNP Invesco Funds- Invesco China Focus Equity Fund C Accumulation USD | - | - | - | - | |