| Ime sklada | Vrsta | Datum | VEP (v €) | Danes | Letos | 1 leto | 3 leta | 5 let |
|---|---|---|---|---|---|---|---|---|
| Amundi Funds Asia Equity Focus | delniški | 21.08.2025 | 179,76 | 0,46 | 1,78 | 10,46 | 11,12 | 17,50 |
| Amundi Funds China Equity | delniški | 21.08.2025 | 14,19 | 0,42 | 12,71 | 37,63 | -4,83 | -22,67 |
| Emerging Europe Middle East & Africa | delniški | 21.08.2025 | 25,29 | 0,76 | 17,79 | 22,83 | 63,37 | 65,51 |
| Amundi Funds Emerging World Equity | delniški | 21.08.2025 | 167,63 | 0,43 | 7,21 | 9,96 | 10,08 | 25,62 |
| Amundi Funds European Equity Small Cap | delniški | 21.08.2025 | 212,14 | -0,32 | 11,58 | 6,69 | 19,06 | 32,60 |
| Amundi Funds Global Equity | delniški | 21.08.2025 | 212,40 | 0,09 | 10,91 | 14,79 | 35,97 | 100,60 |
| Amundi Funds Europe Equity Climate | delniški | 21.08.2025 | 12,53 | -0,08 | 5,65 | 4,33 | 25,30 | 54,69 |
| Amundi Funds US Pioneer Fund | delniški | 21.08.2025 | 23,91 | 0,17 | -1,52 | 5,24 | 32,47 | 89,16 |
| Amundi Funds Global Multi-Asset | mešani | 21.08.2025 | 130,60 | -0,16 | 5,61 | 7,52 | 10,19 | 27,53 |
| Amundi Funds Emerging Markets Bond | obvezniški | 21.08.2025 | 19,24 | 0,16 | -4,66 | 3,33 | 10,57 | 12,25 |
| Amundi Funds Absolute Return Global Opportunities Bond | obvezniški | 21.08.2025 | 47,86 | 0,00 | 2,05 | 2,59 | 1,46 | -4,32 |
| Amundi Funds Euro Government Bond Responsible | obvezniški | 21.08.2025 | 44,71 | -0,38 | -0,75 | -0,16 | 0,34 | -14,04 |
| Amundi Funds Strategic Bond | obvezniški | 21.08.2025 | 109,36 | -0,04 | 3,16 | 7,46 | 23,60 | 12,72 |
| Amundi Fund Solutions – Multi-Asset Balanced | skladi skladov | 20.08.2025 | 92,48 | 0,01 | 2,15 | 5,73 | 12,05 | 24,09 |
| Amundi Fund Solutions – Multi-Asset Conservative | skladi skladov | 20.08.2025 | 8,54 | 0,00 | 1,11 | 1,35 | 5,93 | 0,04 |
| Amundi Fund Solutions – Multi-Asset Growth | skladi skladov | 20.08.2025 | 77,48 | -0,08 | 3,29 | 10,53 | 23,71 | 56,52 |