| FOND | Variație anuală | VUAN |
|---|---|---|
| OTP ComodisRO | 3.08% | 21.8621 LEI |
| OTP Obligațiuni | 0.92% | 18.6068 LEI |
| OTP Euro Bond | 2.43% | 13.5888 EUR |
| OTP Dollar Bond | 2.48% | 12.8333 USD |
| OTP Premium Return Clasa L | 2.76% | 16.7745 LEI |
| OTP Premium Return Clasa E | 0.58% | 12.7591 EUR |
| OTP Dinamic Clasa L | 7.51% | 60.7269 LEI |
| OTP Dinamic Clasa E | 4.70% | 9.8424 EUR |
| OTP Global Mix Clasa L | 16.01% | 19.3059 LEI |
| OTP Global Mix Clasa E | 13.71% | 15.7461 EUR |
| OTP Real Estate & Construction Clasa L | -10.45% | 405.1935 LEI |
| OTP Real Estate & Construction Clasa E | -12.24% | 80.0389 EUR |
| OTP AvantisRO Clasa L | 21.54% | 29.4373 LEI |
| OTP AvantisRO Clasa E | 19.03% | 24.2976 EUR |
| OTP Innovation Clasa L | -1.71% | 12.6586 LEI |
| OTP Innovation Clasa E | -3.72% | 12.3153 EUR |
| OTP Expert Clasa L | 17.68% | 180.5855 LEI |
| OTP Expert Clasa E | 15.26% | 86.2979 EUR |