| FOND | Variație anuală | VUAN |
|---|---|---|
| OTP ComodisRO | 3.08% | 21.7567 LEI |
| OTP Obligațiuni | 1.70% | 18.6294 LEI |
| OTP Euro Bond | 3.75% | 13.6308 EUR |
| OTP Dollar Bond | 3.19% | 12.7563 USD |
| OTP Premium Return Clasa L | 1.47% | 16.4500 LEI |
| OTP Premium Return Clasa E | -0.60% | 12.5257 EUR |
| OTP Dinamic Clasa L | 8.01% | 60.6681 LEI |
| OTP Dinamic Clasa E | 5.22% | 9.8380 EUR |
| OTP Global Mix Clasa L | 15.06% | 18.5887 LEI |
| OTP Global Mix Clasa E | 12.93% | 15.1771 EUR |
| OTP Real Estate & Construction Clasa L | -4.96% | 401.6669 LEI |
| OTP Real Estate & Construction Clasa E | -6.75% | 79.4162 EUR |
| OTP AvantisRO Clasa L | 21.29% | 29.4895 LEI |
| OTP AvantisRO Clasa E | 18.95% | 24.3691 EUR |
| OTP Innovation Clasa L | 3.40% | 12.3238 LEI |
| OTP Innovation Clasa E | 1.44% | 12.0045 EUR |
| OTP Expert Clasa L | 19.18% | 182.3657 LEI |
| OTP Expert Clasa E | 16.89% | 87.2496 EUR |