| Ime sklada | Vrsta | Datum | VEP (v €) | Danes | Letos | 1 leto | 3 leta | 5 let |
|---|---|---|---|---|---|---|---|---|
| Amundi Funds Asia Equity Focus | delniški | 19.05.2026 | 252,04 | -1,41 | 26,05 | 47,02 | 71,35 | 39,22 |
| Amundi Funds China Equity | delniški | 19.05.2026 | 14,17 | 0,71 | -0,84 | 8,58 | 11,49 | -30,09 |
| Emerging Europe Middle East & Africa | delniški | 19.05.2026 | 27,51 | -1,15 | 2,53 | 17,92 | 66,32 | 50,91 |
| Amundi Funds Emerging World Equity | delniški | 19.05.2026 | 216,09 | -1,30 | 17,82 | 35,23 | 56,42 | 35,99 |
| Amundi Funds European Equity Small Cap | delniški | 19.05.2026 | 211,54 | 0,16 | -1,78 | 1,63 | 17,71 | 2,98 |
| Amundi Funds Global Equity | delniški | 19.05.2026 | 258,44 | -0,39 | 10,87 | 30,28 | 69,38 | 94,04 |
| Amundi Funds Europe Equity Climate | delniški | 19.05.2026 | 13,32 | 0,15 | 0,76 | 5,55 | 21,76 | 34,95 |
| Amundi Funds US Pioneer Fund | delniški | 19.05.2026 | 28,61 | -0,66 | 9,70 | 24,77 | 76,82 | 91,63 |
| Amundi Funds Global Multi-Asset | mešani | 19.05.2026 | 143,82 | -0,59 | 3,71 | 14,46 | 28,40 | 19,60 |
| Amundi Funds Emerging Markets Bond | obvezniški | 19.05.2026 | 20,76 | 0,05 | 3,03 | 9,49 | 28,23 | 19,31 |
| Amundi Funds Absolute Return Global Opportunities Bond | obvezniški | 19.05.2026 | 49,10 | 0,02 | 2,04 | 3,37 | 6,35 | -2,89 |
| Amundi Funds Euro Government Bond Responsible | obvezniški | 19.05.2026 | 44,29 | -0,29 | -1,58 | -1,42 | 5,53 | -12,40 |
| Amundi Funds Strategic Bond | obvezniški | 19.05.2026 | 110,83 | -0,17 | 1,06 | 4,84 | 26,40 | 6,57 |
| Amundi Fund Solutions – Multi-Asset Balanced | skladi skladov | 19.05.2026 | 100,41 | -0,26 | 3,91 | 11,37 | 29,49 | 23,28 |
| Amundi Fund Solutions – Multi-Asset Conservative | skladi skladov | 19.05.2026 | 8,91 | -0,22 | 1,37 | 6,07 | 14,23 | 3,10 |
| Amundi Fund Solutions – Multi-Asset Growth | skladi skladov | 19.05.2026 | 85,51 | -0,28 | 4,65 | 13,41 | 44,39 | 47,23 |