| Ime sklada | Vrsta | Datum | VEP (v €) | Danes | Letos | 1 leto | 3 leta | 5 let |
|---|---|---|---|---|---|---|---|---|
| Amundi Funds Asia Equity Focus | delniški | 16.09.2025 | 190,62 | 0,07 | 7,93 | 18,08 | 23,45 | 20,67 |
| Amundi Funds China Equity | delniški | 16.09.2025 | 15,08 | -0,59 | 19,78 | 51,41 | 6,05 | -18,62 |
| Emerging Europe Middle East & Africa | delniški | 16.09.2025 | 24,54 | -0,89 | 14,30 | 22,70 | 58,53 | 61,87 |
| Amundi Funds Emerging World Equity | delniški | 16.09.2025 | 174,71 | 0,15 | 11,74 | 16,48 | 20,22 | 28,11 |
| Amundi Funds European Equity Small Cap | delniški | 16.09.2025 | 208,90 | -0,96 | 9,88 | 4,40 | 28,67 | 25,50 |
| Amundi Funds Global Equity | delniški | 16.09.2025 | 216,04 | -0,85 | 12,81 | 17,34 | 48,27 | 102,89 |
| Amundi Funds Europe Equity Climate | delniški | 16.09.2025 | 12,48 | -1,27 | 5,23 | 2,72 | 33,62 | 51,27 |
| Amundi Funds US Pioneer Fund | delniški | 16.09.2025 | 24,50 | -1,25 | 0,91 | 9,57 | 49,57 | 94,44 |
| Amundi Funds Global Multi-Asset | mešani | 16.09.2025 | 134,22 | -0,16 | 8,54 | 9,65 | 20,53 | 29,54 |
| Amundi Funds Emerging Markets Bond | obvezniški | 16.09.2025 | 19,28 | -0,46 | -4,46 | 2,34 | 13,28 | 12,49 |
| Amundi Funds Absolute Return Global Opportunities Bond | obvezniški | 16.09.2025 | 47,87 | -0,08 | 2,07 | 2,13 | 3,91 | -3,68 |
| Amundi Funds Euro Government Bond Responsible | obvezniški | 16.09.2025 | 44,96 | 0,00 | -0,20 | -0,42 | 4,19 | -13,67 |
| Amundi Funds Strategic Bond | obvezniški | 16.09.2025 | 109,32 | -0,02 | 3,12 | 6,35 | 24,41 | 11,46 |
| Amundi Fund Solutions – Multi-Asset Balanced | skladi skladov | 16.09.2025 | 93,72 | -0,17 | 3,52 | 6,42 | 18,86 | 25,15 |
| Amundi Fund Solutions – Multi-Asset Conservative | skladi skladov | 16.09.2025 | 8,63 | 0,00 | 2,17 | 1,58 | 9,85 | 0,82 |
| Amundi Fund Solutions – Multi-Asset Growth | skladi skladov | 16.09.2025 | 78,68 | -0,19 | 4,89 | 11,96 | 33,69 | 57,56 |