| FOND | Variație anuală | VUAN |
|---|---|---|
| OTP ComodisRO | 3.34% | 21.5981 LEI |
| OTP Obligațiuni | 2.21% | 18.5208 LEI |
| OTP Euro Bond | 1.82% | 13.2690 EUR |
| OTP Dollar Bond | 2.86% | 12.5721 USD |
| OTP Premium Return Clasa L | -0.79% | 15.8680 LEI |
| OTP Premium Return Clasa E | -3.12% | 12.0566 EUR |
| OTP Dinamic Clasa L | 4.52% | 57.4094 LEI |
| OTP Dinamic Clasa E | 2.05% | 9.3401 EUR |
| OTP Global Mix Clasa L | 8.64% | 17.4998 LEI |
| OTP Global Mix Clasa E | 6.29% | 14.2491 EUR |
| OTP Real Estate & Construction Clasa L | -4.22% | 415.6436 LEI |
| OTP Real Estate & Construction Clasa E | -6.29% | 81.9756 EUR |
| OTP AvantisRO Clasa L | 5.81% | 24.7675 LEI |
| OTP AvantisRO Clasa E | 3.51% | 20.4263 EUR |
| OTP Innovation Clasa L | -4.70% | 11.9020 LEI |
| OTP Innovation Clasa E | -6.78% | 11.5676 EUR |
| OTP Expert Clasa L | 4.00% | 154.4863 LEI |
| OTP Expert Clasa E | 1.75% | 73.7562 EUR |