| Ime sklada | Vrsta | Datum | VEP (v €) | Danes | Letos | 1 leto | 3 leta | 5 let |
|---|---|---|---|---|---|---|---|---|
| Amundi UniCredit Premium Portfolio - Dynamic | sklad skladov | 23.03.2023 | 65,35 | -0,59 | 1,30 | -9,40 | ||
| Amundi UniCredit Premium Portfolio - Multi-Asset | sklad skladov | 23.03.2023 | 55,07 | 0,00 | 0,53 | -9,13 | ||
| Amundi UniCredit Premium Portfolio - Prudential | sklad skladov | 23.03.2023 | 46,09 | 0,33 | 0,61 | -6,53 | ||
| Amundi Funds Asia Equity Concentrated | delniški | 23.03.2023 | 149,83 | 0,87 | -1,10 | -9,06 | 31,03 | 0,41 |
| Amundi Funds China Equity | delniški | 23.03.2023 | 13,83 | 1,77 | -2,40 | -9,37 | 1,39 | -11,52 |
| 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 | 23.03.2023 | 136,01 | 0,91 | -0,98 | -12,22 | 35,02 | -11,05 |
| Amundi Funds European Equity Small Cap | delniški | 23.03.2023 | 173,79 | 0,24 | 5,32 | -10,70 | 53,99 | 0,77 |
| Amundi Funds Pioneer Global Equity | delniški | 23.03.2023 | 145,49 | -0,54 | 1,03 | -5,09 | 84,14 | 51,06 |
| Amundi Funds Sustainable Top European Players | delniški | 23.03.2023 | 10,33 | 0,10 | 7,49 | 0,29 | 75,38 | 29,61 |
| Amundi Funds US Pioneer Fund | delniški | 23.03.2023 | 15,31 | -0,26 | -0,97 | -14,66 | 69,36 | 78,86 |
| Amundi Funds Global Multi-Asset | mešani | 23.03.2023 | 111,09 | 0,31 | 1,76 | -10,37 | 32,31 | 14,83 |
| Amundi Funds Emerging Markets Bond | obvezniški | 23.03.2023 | 16,22 | -0,43 | -1,82 | -4,98 | 14,39 | 6,29 |
| Amundi Funds Absolute Return Global Opportunities Bond | obvezniški | 23.03.2023 | 46,55 | 0,37 | 1,02 | -5,29 | -3,28 | |
| Amundi Funds Euro Government Bond | obvezniški | 23.03.2023 | 42,37 | 0,71 | 2,19 | -11,56 | -14,92 | -13,47 |
| Amundi Funds Strategic Bond | obvezniški | 23.03.2023 | 88,10 | -0,62 | -0,63 | -6,63 | 2,22 | -10,36 |