| Ime sklada | Vrsta | Datum | VEP (v €) | Danes | Letos | 1 leto | 3 leta | 5 let |
|---|---|---|---|---|---|---|---|---|
| Amundi Funds Asia Equity Focus | delniški | 29.10.2025 | 204,25 | 1,12 | 15,64 | 16,83 | 51,29 | 24,57 |
| Amundi Funds China Equity | delniški | 28.10.2025 | 15,26 | -1,04 | 21,21 | 20,73 | 37,11 | -21,90 |
| Emerging Europe Middle East & Africa | delniški | 29.10.2025 | 26,11 | 0,42 | 21,61 | 25,29 | 68,67 | 92,41 |
| Amundi Funds Emerging World Equity | delniški | 29.10.2025 | 185,51 | 0,81 | 18,64 | 18,13 | 40,73 | 34,11 |
| Amundi Funds European Equity Small Cap | delniški | 29.10.2025 | 215,70 | -0,45 | 13,45 | 9,45 | 34,48 | 39,76 |
| Amundi Funds Global Equity | delniški | 29.10.2025 | 230,54 | -0,03 | 20,39 | 19,99 | 55,72 | 119,69 |
| Amundi Funds Europe Equity Climate | delniški | 29.10.2025 | 13,05 | -0,46 | 10,03 | 7,94 | 38,83 | 74,70 |
| Amundi Funds US Pioneer Fund | delniški | 29.10.2025 | 26,45 | 0,65 | 8,94 | 11,09 | 59,72 | 111,09 |
| Amundi Funds Global Multi-Asset | mešani | 29.10.2025 | 137,74 | 0,01 | 11,39 | 11,54 | 27,93 | 37,27 |
| Amundi Funds Emerging Markets Bond | obvezniški | 29.10.2025 | 19,90 | -0,10 | -1,39 | 2,95 | 22,61 | 17,40 |
| Amundi Funds Absolute Return Global Opportunities Bond | obvezniški | 29.10.2025 | 48,03 | -0,08 | 2,41 | 3,14 | 6,50 | -4,82 |
| Amundi Funds Euro Government Bond Responsible | obvezniški | 29.10.2025 | 45,30 | 0,09 | 0,55 | 0,91 | 7,17 | -14,20 |
| Amundi Funds Strategic Bond | obvezniški | 29.10.2025 | 109,08 | -0,05 | 2,90 | 4,31 | 30,34 | 13,29 |
| Amundi Fund Solutions – Multi-Asset Balanced | skladi skladov | 29.10.2025 | 96,47 | 0,03 | 6,55 | 7,84 | 24,54 | 30,32 |
| Amundi Fund Solutions – Multi-Asset Conservative | skladi skladov | 29.10.2025 | 8,79 | 0,00 | 4,07 | 3,96 | 14,77 | 3,18 |
| Amundi Fund Solutions – Multi-Asset Growth | skladi skladov | 29.10.2025 | 81,54 | 0,06 | 8,70 | 11,75 | 39,44 | 66,42 |