| Ime sklada | Vrsta | Datum | VEP (v €) | Danes | Letos | 1 leto | 3 leta | 5 let |
|---|---|---|---|---|---|---|---|---|
| Amundi UniCredit Premium Portfolio - Dynamic | sklad skladov | 11.08.2022 | 70,53 | 1,00 | -5,72 | -1,84 | ||
| Amundi UniCredit Premium Portfolio - Multi-Asset | sklad skladov | 11.08.2022 | 58,95 | 0,37 | -6,06 | -4,01 | ||
| Amundi UniCredit Premium Portfolio - Prudential | sklad skladov | 11.08.2022 | 47,64 | 0,06 | -7,26 | -7,66 | ||
| Amundi Funds Asia Equity Concentrated | delniški | 12.08.2022 | 159,86 | 1,71 | -10,30 | -11,75 | 23,21 | 14,38 |
| Amundi Funds China Equity | delniški | 12.08.2022 | 14,94 | 1,49 | -12,22 | -21,94 | 8,18 | 8,18 |
| Amundi Funds Emerging Europe and Mediterranean Equity | delniški | 28.02.2022 | 15,48 | -10,88 | -25,29 | -7,47 | -5,78 | -8,51 |
| Amundi Funds Emerging World Equity | delniški | 12.08.2022 | 150,89 | 1,59 | -6,61 | -7,47 | 21,20 | -1,32 |
| Amundi Funds European Equity Small Cap | delniški | 12.08.2022 | 183,02 | -0,10 | -18,05 | -19,32 | 17,45 | 10,43 |
| Amundi Funds Pioneer Global Equity | delniški | 12.08.2022 | 155,31 | 2,33 | 0,65 | 7,34 | 59,36 | 66,68 |
| Amundi Funds Sustainable Top European Players | delniški | 12.08.2022 | 10,16 | 0,00 | -8,96 | -5,58 | 28,28 | 25,59 |
| Amundi Funds US Pioneer Fund | delniški | 12.08.2022 | 18,03 | 2,74 | -1,21 | 8,03 | 64,66 | 113,63 |
| Amundi Funds Global Multi-Asset | mešani | 12.08.2022 | 119,78 | 1,05 | -5,69 | -4,47 | 19,46 | 26,11 |
| Amundi Funds Emerging Markets Bond | obvezniški | 12.08.2022 | 17,31 | 1,17 | -4,84 | -5,41 | -2,26 | 10,61 |
| Amundi Funds Absolute Return Global Opportunities Bond | obvezniški | 12.08.2022 | 47,72 | 0,15 | -5,28 | -5,90 | -2,31 | |
| Amundi Funds Euro Government Bond | obvezniški | 12.08.2022 | 45,36 | -0,24 | -10,04 | -13,05 | -12,50 | -6,72 |
| Amundi Funds Strategic Bond | obvezniški | 12.08.2022 | 89,17 | 0,35 | -12,01 | -15,00 | -8,93 | -10,07 |