| FOND | Variație anuală | VUAN |
|---|---|---|
| OTP ComodisRO | 3.14% | 21.6441 LEI |
| OTP Obligațiuni | 2.16% | 18.5248 LEI |
| OTP Euro Bond | 3.59% | 13.4614 EUR |
| OTP Dollar Bond | 3.88% | 12.6616 USD |
| OTP Premium Return Clasa L | 0.59% | 16.1587 LEI |
| OTP Premium Return Clasa E | -1.11% | 12.3531 EUR |
| OTP Dinamic Clasa L | 5.91% | 58.8401 LEI |
| OTP Dinamic Clasa E | 4.12% | 9.6317 EUR |
| OTP Global Mix Clasa L | 6.62% | 17.8557 LEI |
| OTP Global Mix Clasa E | 5.06% | 14.6362 EUR |
| OTP Real Estate & Construction Clasa L | -3.40% | 406.6995 LEI |
| OTP Real Estate & Construction Clasa E | -4.84% | 80.7283 EUR |
| OTP AvantisRO Clasa L | 7.09% | 26.3066 LEI |
| OTP AvantisRO Clasa E | 5.44% | 21.8257 EUR |
| OTP Innovation Clasa L | -7.13% | 12.1880 LEI |
| OTP Innovation Clasa E | -8.54% | 11.9190 EUR |
| OTP Expert Clasa L | 5.40% | 163.0974 LEI |
| OTP Expert Clasa E | 3.78% | 78.3379 EUR |