| Ime sklada | Vrsta | Datum | VEP (v €) | Danes | Letos | 1 leto | 3 leta | 5 let |
|---|---|---|---|---|---|---|---|---|
| Amundi UniCredit Premium Portfolio - Dynamic | sklad skladov | 04.10.2022 | 66,12 | 1,44 | -11,62 | -6,24 | ||
| Amundi UniCredit Premium Portfolio - Multi-Asset | sklad skladov | 04.10.2022 | 55,65 | 0,96 | -11,31 | -8,18 | ||
| Amundi UniCredit Premium Portfolio - Prudential | sklad skladov | 04.10.2022 | 45,30 | 0,67 | -11,82 | -11,63 | ||
| Amundi Funds Asia Equity Concentrated | delniški | 04.10.2022 | 146,52 | 0,17 | -17,78 | -16,12 | 7,62 | -0,88 |
| Amundi Funds China Equity | delniški | 30.09.2022 | 13,48 | -0,52 | -20,80 | -26,38 | -7,16 | -9,41 |
| 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 | 04.10.2022 | 140,50 | 0,45 | -13,04 | -11,51 | 7,99 | -12,48 |
| Amundi Funds European Equity Small Cap | delniški | 04.10.2022 | 156,92 | 3,38 | -29,74 | -25,82 | -2,64 | -11,89 |
| Amundi Funds Pioneer Global Equity | delniški | 04.10.2022 | 143,76 | 1,96 | -6,83 | 1,18 | 41,44 | 45,29 |
| Amundi Funds Sustainable Top European Players | delniški | 04.10.2022 | 9,31 | 3,44 | -16,58 | -10,05 | 13,81 | 9,02 |
| Amundi Funds US Pioneer Fund | delniški | 04.10.2022 | 16,27 | 1,75 | -10,85 | 0,12 | 42,10 | 85,73 |
| Amundi Funds Global Multi-Asset | mešani | 04.10.2022 | 109,12 | 1,75 | -14,09 | -11,15 | 7,49 | 10,91 |
| Amundi Funds Emerging Markets Bond | obvezniški | 04.10.2022 | 16,55 | -0,48 | -9,02 | -9,46 | -8,61 | 3,18 |
| Amundi Funds Absolute Return Global Opportunities Bond | obvezniški | 04.10.2022 | 45,21 | 0,24 | -10,26 | -9,96 | -7,28 | |
| Amundi Funds Euro Government Bond | obvezniški | 04.10.2022 | 42,61 | 0,40 | -15,49 | -16,71 | -18,56 | -11,59 |
| Amundi Funds Strategic Bond | obvezniški | 04.10.2022 | 83,38 | 0,32 | -17,72 | -20,42 | -14,64 | -16,65 |