| Ime sklada | Vrsta | Datum | VEP (v €) | Danes | Letos | 1 leto | 3 leta | 5 let |
|---|---|---|---|---|---|---|---|---|
| Amundi Funds Asia Equity Focus | delniški | 26.03.2026 | 211,08 | -1,69 | 5,57 | 19,90 | 39,97 | 12,95 |
| Amundi Funds China Equity | delniški | 26.03.2026 | 13,31 | -2,35 | -6,86 | -4,31 | -4,24 | -37,31 |
| Emerging Europe Middle East & Africa | delniški | 26.03.2026 | 26,60 | -0,89 | -0,86 | 14,46 | 71,83 | 52,26 |
| Amundi Funds Emerging World Equity | delniški | 26.03.2026 | 191,67 | -1,67 | 4,50 | 19,32 | 40,26 | 18,49 |
| Amundi Funds European Equity Small Cap | delniški | 26.03.2026 | 201,66 | -0,65 | -6,37 | 1,69 | 18,69 | 0,78 |
| Amundi Funds Global Equity | delniški | 26.03.2026 | 233,09 | -1,15 | -0,01 | 17,42 | 59,81 | 76,18 |
| Amundi Funds Europe Equity Climate | delniški | 26.03.2026 | 12,52 | -1,26 | -5,30 | 1,87 | 22,99 | 30,15 |
| Amundi Funds US Pioneer Fund | delniški | 26.03.2026 | 25,69 | -1,87 | -1,50 | 15,72 | 65,00 | 74,05 |
| Amundi Funds Global Multi-Asset | mešani | 26.03.2026 | 134,73 | -1,36 | -2,85 | 9,56 | 21,16 | 12,91 |
| Amundi Funds Emerging Markets Bond | obvezniški | 26.03.2026 | 20,40 | -0,24 | 1,24 | 3,03 | 24,62 | 16,11 |
| Amundi Funds Absolute Return Global Opportunities Bond | obvezniški | 26.03.2026 | 48,36 | 0,06 | 0,50 | 2,26 | 3,93 | -4,84 |
| Amundi Funds Euro Government Bond Responsible | obvezniški | 26.03.2026 | 44,22 | -0,96 | -1,73 | -0,23 | 3,78 | -14,95 |
| Amundi Funds Strategic Bond | obvezniški | 26.03.2026 | 108,17 | -0,55 | -1,37 | 0,94 | 24,42 | 5,03 |
| Amundi Fund Solutions – Multi-Asset Balanced | skladi skladov | 26.03.2026 | 94,96 | -0,76 | -1,73 | 5,27 | 23,71 | 16,69 |
| Amundi Fund Solutions – Multi-Asset Conservative | skladi skladov | 26.03.2026 | 8,67 | -0,57 | -1,37 | 3,46 | 10,67 | 0,15 |
| Amundi Fund Solutions – Multi-Asset Growth | skladi skladov | 26.03.2026 | 79,84 | -0,80 | -2,29 | 5,83 | 39,95 | 38,47 |