| Ime sklada | Vrsta | Datum | VEP (v €) | Danes | Letos | 1 leto | 3 leta | 5 let |
|---|---|---|---|---|---|---|---|---|
| Amundi UniCredit Premium Portfolio - Dynamic | sklad skladov | 30.11.2022 | 67,67 | 0,79 | -9,54 | -8,21 | ||
| Amundi UniCredit Premium Portfolio - Multi-Asset | sklad skladov | 30.11.2022 | 56,50 | 0,73 | -9,96 | -8,84 | ||
| Amundi UniCredit Premium Portfolio - Prudential | sklad skladov | 30.11.2022 | 46,09 | 0,07 | -10,28 | -9,73 | ||
| Amundi Funds Asia Equity Concentrated | delniški | 01.12.2022 | 154,67 | -0,56 | -13,21 | -13,89 | 7,32 | 2,48 |
| Amundi Funds China Equity | delniški | 01.12.2022 | 13,76 | -0,58 | -19,15 | -23,39 | -9,65 | -10,18 |
| 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 | 01.12.2022 | 141,43 | -1,38 | -12,47 | -12,06 | 4,01 | -9,44 |
| Amundi Funds European Equity Small Cap | delniški | 01.12.2022 | 171,25 | 1,36 | -23,32 | -20,87 | -3,28 | -1,68 |
| Amundi Funds Pioneer Global Equity | delniški | 01.12.2022 | 152,48 | -0,95 | -1,18 | 4,32 | 39,90 | 50,29 |
| Amundi Funds Sustainable Top European Players | delniški | 01.12.2022 | 10,07 | 1,41 | -9,77 | -6,85 | 14,04 | 20,17 |
| Amundi Funds US Pioneer Fund | delniški | 01.12.2022 | 16,68 | -2,00 | -8,60 | -4,36 | 38,77 | 84,31 |
| Amundi Funds Global Multi-Asset | mešani | 01.12.2022 | 113,36 | 0,44 | -10,75 | -8,24 | 8,32 | 14,06 |
| Amundi Funds Emerging Markets Bond | obvezniški | 01.12.2022 | 16,75 | -0,95 | -7,92 | -7,51 | -7,36 | 4,88 |
| Amundi Funds Absolute Return Global Opportunities Bond | obvezniški | 01.12.2022 | 46,22 | 0,52 | -8,26 | -7,93 | -5,03 | |
| Amundi Funds Euro Government Bond | obvezniški | 01.12.2022 | 43,55 | 0,86 | -13,63 | -14,81 | -15,12 | -11,41 |
| Amundi Funds Strategic Bond | obvezniški | 01.12.2022 | 89,18 | 0,15 | -12,00 | -10,41 | -8,66 | -10,62 |