| Ime sklada | Vrsta | Datum | VEP (v €) | Danes | Letos | 1 leto | 3 leta | 5 let |
|---|---|---|---|---|---|---|---|---|
| Amundi UniCredit Premium Portfolio - Dynamic | sklad skladov | 06.02.2023 | 67,92 | -0,09 | 5,29 | -4,23 | ||
| Amundi UniCredit Premium Portfolio - Multi-Asset | sklad skladov | 06.02.2023 | 56,68 | -0,25 | 3,47 | -6,53 | ||
| Amundi UniCredit Premium Portfolio - Prudential | sklad skladov | 06.02.2023 | 46,89 | -0,34 | 2,36 | -7,00 | ||
| Amundi Funds Asia Equity Concentrated | delniški | 06.02.2023 | 159,68 | -1,40 | 5,41 | -7,53 | 4,53 | 6,90 |
| Amundi Funds China Equity | delniški | 06.02.2023 | 15,27 | -1,48 | 7,76 | -6,89 | -6,78 | -2,43 |
| 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 | 06.02.2023 | 144,18 | -0,98 | 4,97 | -10,09 | -2,32 | -9,47 |
| Amundi Funds European Equity Small Cap | delniški | 06.02.2023 | 183,12 | -0,93 | 10,98 | -10,84 | -1,25 | 6,88 |
| Amundi Funds Pioneer Global Equity | delniški | 06.02.2023 | 153,44 | -0,34 | 6,55 | 1,07 | 30,99 | 54,66 |
| Amundi Funds Sustainable Top European Players | delniški | 06.02.2023 | 10,54 | -0,75 | 9,68 | -0,57 | 15,19 | 29,17 |
| Amundi Funds US Pioneer Fund | delniški | 06.02.2023 | 16,62 | 0,24 | 7,50 | -5,03 | 29,95 | 86,53 |
| Amundi Funds Global Multi-Asset | mešani | 06.02.2023 | 114,05 | -0,66 | 4,47 | -7,82 | 5,94 | 16,00 |
| Amundi Funds Emerging Markets Bond | obvezniški | 06.02.2023 | 17,05 | 0,24 | 3,21 | -3,73 | -9,69 | 10,36 |
| Amundi Funds Absolute Return Global Opportunities Bond | obvezniški | 06.02.2023 | 46,55 | -0,32 | 1,02 | -7,07 | -5,29 | |
| Amundi Funds Euro Government Bond | obvezniški | 06.02.2023 | 42,47 | -0,56 | 2,44 | -13,49 | -18,09 | -12,32 |
| Amundi Funds Strategic Bond | obvezniški | 06.02.2023 | 92,82 | -0,54 | 4,69 | -6,69 | -6,88 | -7,27 |