| FOND | Variație anuală | VUAN |
|---|---|---|
| OTP ComodisRO | 4.46% | 20.4880 LEI |
| OTP Obligațiuni | 6.67% | 17.4844 LEI |
| OTP Euro Bond | 5.25% | 12.4061 EUR |
| OTP Dollar Bond | 5.51% | 11.5757 USD |
| OTP Premium Return Clasa L | 9.44% | 15.3128 LEI |
| OTP Premium Return Clasa E | 8.20% | 11.9381 EUR |
| OTP Dinamic Clasa L | 6.28% | 53.0626 LEI |
| OTP Dinamic Clasa E | 5.07% | 8.8586 EUR |
| OTP Global Mix Clasa L | 12.00% | 14.7287 LEI |
| OTP Global Mix Clasa E | 10.97% | 12.2629 EUR |
| OTP Real Estate & Construction Clasa L | -4.71% | 409.7590 LEI |
| OTP Real Estate & Construction Clasa E | -5.59% | 82.6435 EUR |
| OTP AvantisRO Clasa L | 24.00% | 19.7628 LEI |
| OTP AvantisRO Clasa E | 22.88% | 16.6681 EUR |
| OTP Innovation Clasa L | 15.34% | 10.7778 LEI |
| OTP Innovation Clasa E | 14.29% | 10.7121 EUR |
| OTP Expert Clasa L | 27.32% | 124.6624 LEI |
| OTP Expert Clasa E | 26.13% | 60.8693 EUR |