| FOND | Variație anuală | VUAN |
|---|---|---|
| OTP ComodisRO | 3.11% | 21.7528 LEI |
| OTP Obligațiuni | 1.71% | 18.6282 LEI |
| OTP Euro Bond | 3.59% | 13.6154 EUR |
| OTP Dollar Bond | 3.05% | 12.7482 USD |
| OTP Premium Return Clasa L | 1.71% | 16.4688 LEI |
| OTP Premium Return Clasa E | -0.38% | 12.5373 EUR |
| OTP Dinamic Clasa L | 7.85% | 60.6053 LEI |
| OTP Dinamic Clasa E | 5.07% | 9.8280 EUR |
| OTP Global Mix Clasa L | 14.13% | 18.5189 LEI |
| OTP Global Mix Clasa E | 12.00% | 15.1168 EUR |
| OTP Real Estate & Construction Clasa L | -5.65% | 400.5096 LEI |
| OTP Real Estate & Construction Clasa E | -7.45% | 79.1702 EUR |
| OTP AvantisRO Clasa L | 20.80% | 29.1343 LEI |
| OTP AvantisRO Clasa E | 18.44% | 24.0703 EUR |
| OTP Innovation Clasa L | 2.94% | 12.3765 LEI |
| OTP Innovation Clasa E | 0.97% | 12.0532 EUR |
| OTP Expert Clasa L | 18.89% | 180.5412 LEI |
| OTP Expert Clasa E | 16.58% | 86.3579 EUR |