Funds Markets

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Updated Oct 28, 2026

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
PTOP Optimize Capital Reforma PPR/OICVM Ativo - Fundo de Investimento Aberto de PoupanÃ§a Reforma PTOPZAHM0003	€21.51	-	-	-	-	-	-	-
PTOP Optimize PPR Equilibrado PTOPZBHM0002	€17.73	-	-	-	-	-	-	-
PTOP Optimize Cap Ref PPR/OICVM Mod FIAPR PTOPZDHM0000	€16.28	-	-	-	-	-	-	-
PTOP Optimize Cap Ref PPR/OICVM Agr FIAPR PTOPZEHM0017	€17.09	-	-	-	-	-	-	-
PTOP Optimize Portugal Golden Opportunities Fund Fundo de Investimento MobiliÃ¡rio Aberto PTOPZWHM0007	€17.50	-	-	-	-	-	-	-
PTOU PIMCO Tactical Income Opportunities Fund PTO-UN	CA$7.58	-	-	-	-	-	-	-
PTRA PIMCO Total Return Fund Administrative Class PTRAX	$8.45	0.96%	-5.38%	-	-	-	-	Other
PTRI PIMCO Mortgage-Backed Securities Fund Institutional Class PTRIX	$8.87	0%	0%	-	-	-	-	Other
PTRM Performance Trust Municipal Bond Fund - A Class PTRMX	$21.97	1.38%	-4.19%	-	-	-	-	Other
PTRN Putnam Core Bond Fund A PTRNX	$7.92	0.51%	-5.38%	-	-	-	-	Other
PTRQ PGIM Total Return Bond Fund -Class R6 PTRQX	$11.60	0.78%	-5.77%	-	-	-	-	Other
PTRR PIMCO Total Return Fund Class R PTRRX	$8.45	0.96%	-5.38%	-	-	-	-	Other
PTSA PIMCO Total Return ESG Fund Institutional Class PTSAX	$7.54	0.94%	-5.16%	-	-	-	-	Other
PTSG Touchstone Sands Capital Select Growth Fund Class Z PTSGX	$17.96	-2.76%	-9.43%	-	-	-	-	Other
PTSH PIMCO Short-Term Fund Institutional Class PTSHX	$9.67	0%	-0.1%	-	-	-	-	Other
PTSI PIMCO RAE PLUS International Fund Institutional Class PTSIX	$9.51	-0.11%	11.49%	-	-	-	-	Other
PTSN PIMCO Short Term Fund I-3 PTSNX	$9.67	0%	-0.1%	-	-	-	-	Other
PTSO PIMCO RAE PLUS International Fund Class A PTSOX	$8.97	0%	10.47%	-	-	-	-	Other
PTSP PIMCO Short-Term Fund Class I-2 PTSPX	$9.67	0%	-0.1%	-	-	-	-	Other
PTSX Money Market Obligations Trust - Federated Prime Cash Obligations Fund PTSXX	$1.00	0%	0%	-	-	-	-	Other
PTSX Sixty Degrees PPR/OICVM FlexÃvel R Fundo de Investimento MobiliÃ¡rio Aberto FlexÃvel de Poup Reforma PTSXYBHM0009	€6.1518	-	-	-	-	-	-	-
PTTA PIMCO Total Return Fund Class A PTTAX	$8.45	0.96%	-5.38%	-	-	-	-	Other
PTTE Putnam Global Technology Fund Class R6 Shares PTTEX	$109.21	-0.5%	14.76%	-	-	-	-	Other
PTTF T. Rowe Price Total Return Fund PTTFX	$8.00	0.63%	-6.1%	-	-	-	-	Other
PTTN PIMCO Total Return Fund I-3 PTTNX	$8.45	0.96%	-5.38%	-	-	-	-	Other
PTTP PIMCO Total Return Fund Class I-2 PTTPX	$8.45	0.96%	-5.38%	-	-	-	-	Other
PTTR PIMCO Total Return Fund Institutional Class PTTRX	$8.45	0.96%	-5.38%	-	-	-	-	Other
PTTX Money Market Obligations Trust - Federated Prime Cash Obligations Fund PTTXX	$1.00	0%	0%	-	-	-	-	Other
PTUI PIMCO Total Return Fund IV Institutional Class PTUIX	$9.24	0.76%	-5.33%	-	-	-	-	Other
PTUS UBS Platinum ETF USD dis PTUSA-USD	$140.74	-	-	-	-	-	-	-
PTUZ PIMCO Total Return Fund IV Class A PTUZX	$9.24	0.76%	-5.33%	-	-	-	-	Other
PIMCO Corporate and Income Opportunity Fund PTY	$10.65	-0.84%	-21.86%	-	-	-	-	Other
PTYA IMGA Rendimento Semestral A – Fundo de Investimento Mobiliário Ab PTYAFHLM0009	€3.45	-	-	-	-	-	-	-
PTYA IMGA PoupanÃ§a PPR / OICVM A â Fundo de Investimento Aberto de PoupanÃ§a Reforma PTYAIVLM0008	€8.1474	-	-	-	-	-	-	-
PTYA IMGA Rendimento Mais – Fundo de Investimento Mobiliario Aberto PTYAIYLE0005	€6.2344	-	-	-	-	-	-	-
PTYC IMGA Fléxivel A - Fundo de Investimento Mobiliário Aberto Flexível PTYCFELM0000	€6.4443	-	-	-	-	-	-	-
PTYC FUNDO DE INVESTIMENTO MOBILI PTYCFLHM0007	€6.1953	-	-	-	-	-	-	-
PTYC CAIXAGEST OBRIGACOES PTYCXBLP0008	€4.981	-	-	-	-	-	-	-
PTYC Caixa AÃ§Ãµes Europa Socialmente ResponsÃ¡vel - Fundo de Investimento MobiliÃ¡rio Aberto de AÃ§Ãµes PTYCXHLP0002	€16.71	-	-	-	-	-	-	-
PTYC Caixa Seleção Global Moderado - Fundo de Investimento Mobiliário Aberto PTYCXKLP0007	€8.811	-	-	-	-	-	-	-
PTYC Caixa AÃ§Ãµes Portugal Espanha - Fundo de Investimento MobiliÃ¡rio Aberto de AÃ§Ãµes PTYCXNLP0004	€25.32	-	-	-	-	-	-	-
PTYC CAIXAGEST SELEC GLB DINAMICO PTYCXRLP0000	€7.1836	-	-	-	-	-	-	-
PTYC Caixa AÃ§Ãµes EUA - Fundo de Investimento MobiliÃ¡rio Aberto de AÃ§Ãµes PTYCYBLM0000	€19.84	-	-	-	-	-	-	-
PTYE NB PPR/OICVM – Fundo de Investimento Mobiliário Aberto de Poupança-Reforma PTYESALM0007	€30.90	-	-	-	-	-	-	-
PTYE NB OBRIGACOES EUROPA PTYESRLM0008	€22.42	-	-	-	-	-	-	-
PTYE GNB Rendimento Plus - Fundo de Investimento Mobiliário Aberto de Obrigações PTYEVHHM0001	€10.21	-	-	-	-	-	-	-
PTYE NB CAPITAL PTYEVOHM0002	€5.9446	-	-	-	-	-	-	-
PTYI IMGA Investimento PPR/OICVM A â Fundo de Investimento Aberto de PoupanÃ§a Reforma PTYIOFIE0007	€7.3704	-	-	-	-	-	-	-
PTYI Caixa AÃ§Ãµes Oriente - Fundo de Investimento MobiliÃ¡rio Aberto de AcÃ§Ãµes PTYIVKLE0006	€12.47	-	-	-	-	-	-	-
PTYI T. Rowe Price Tax Free High Yield Fund I Class PTYIX	$10.73	1.13%	-3.85%	-	-	-	-	Other

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