| Ime sklada | Vrsta | Datum | VEP (v €) | Danes | Letos | 1 leto | 3 leta | 5 let |
|---|---|---|---|---|---|---|---|---|
| Amundi UniCredit Premium Portfolio - Dynamic | sklad skladov | 29.11.2024 | 87,00 | 0,31 | 19,60 | 24,14 | 17,57 | |
| Amundi UniCredit Premium Portfolio - Multi-Asset | sklad skladov | 29.11.2024 | 65,92 | 0,35 | 11,43 | 15,75 | 5,95 | |
| Amundi UniCredit Premium Portfolio - Prudential | sklad skladov | 29.11.2024 | 50,17 | 0,24 | 3,68 | 7,16 | -1,74 | |
| Amundi Funds Asia Equity Focus | delniški | 29.11.2024 | 172,43 | -0,05 | 16,97 | 19,88 | -4,65 | 19,64 |
| Amundi Funds China Equity | delniški | 29.11.2024 | 12,15 | 0,33 | 10,05 | 6,77 | -33,86 | -20,22 |
| Emerging Europe Middle East & Africa | delniški | 29.11.2024 | 20,73 | -0,14 | 10,27 | 13,71 | 0,78 | 7,30 |
| Amundi Funds Emerging World Equity | delniški | 29.11.2024 | 154,00 | -0,19 | 7,80 | 11,45 | -4,41 | 13,25 |
| Amundi Funds European Equity Small Cap | delniški | 29.11.2024 | 190,96 | 0,44 | 3,14 | 8,86 | -11,08 | 7,86 |
| Amundi Funds Global Equity | delniški | 29.11.2024 | 195,25 | -0,11 | 19,32 | 24,65 | 30,93 | 79,14 |
| Amundi Funds Net Zero Ambition Top European Players | delniški | 29.11.2024 | 11,84 | 0,59 | 7,83 | 14,51 | 11,07 | 34,09 |
| Amundi Funds US Pioneer Fund | delniški | 29.11.2024 | 24,84 | 0,61 | 31,15 | 39,71 | 37,01 | 106,66 |
| Amundi Funds Global Multi-Asset | mešani | 29.11.2024 | 125,09 | 0,30 | 8,47 | 12,17 | 0,44 | 19,53 |
| Amundi Funds Emerging Markets Bond | obvezniški | 29.11.2024 | 19,98 | -0,05 | 13,72 | 17,60 | 10,14 | 10,51 |
| Amundi Funds Absolute Return Global Opportunities Bond | obvezniški | 29.11.2024 | 46,65 | 0,04 | 0,13 | 0,67 | -6,92 | -4,15 |
| Amundi Funds Euro Government Responsible Bond | obvezniški | 29.11.2024 | 45,75 | 0,39 | 3,74 | 7,14 | -10,43 | -10,84 |
| Amundi Funds Strategic Bond | obvezniški | 29.11.2024 | 105,85 | 0,05 | 9,37 | 13,37 | 6,15 | 8,41 |