| Ime sklada | Vrsta | Datum | VEP (v €) | Danes | Letos | 1 leto | 3 leta | 5 let |
|---|---|---|---|---|---|---|---|---|
| Amundi UniCredit Premium Portfolio - Dynamic | sklad skladov | 14.09.2021 | 71,56 | 0,01 | 16,57 | 26,03 | ||
| Amundi UniCredit Premium Portfolio - Multi-Asset | sklad skladov | 14.09.2021 | 61,27 | -0,07 | 8,50 | 14,18 | ||
| Amundi UniCredit Premium Portfolio - Prudential | sklad skladov | 14.09.2021 | 51,66 | 0,04 | 0,47 | 2,81 | ||
| Amundi Funds Asia Equity Concentrated | delniški | 15.09.2021 | 178,36 | -0,79 | 0,93 | 14,06 | 30,37 | 42,31 |
| Amundi Funds China Equity | delniški | 15.09.2021 | 18,27 | -1,77 | -12,04 | -1,03 | 28,12 | 50,87 |
| Amundi Funds Emerging Europe and Mediterranean Equity | delniški | 15.09.2021 | 20,94 | 0,24 | 25,92 | 38,13 | 35,62 | 40,92 |
| Amundi Funds Emerging World Equity | delniški | 15.09.2021 | 161,17 | -0,38 | 6,05 | 19,13 | 22,78 | 28,85 |
| Amundi Funds European Equity Small Cap | delniški | 15.09.2021 | 221,40 | -0,82 | 20,07 | 34,17 | 25,00 | 48,58 |
| Amundi Funds Pioneer Global Equity | delniški | 15.09.2021 | 142,90 | 0,63 | 21,46 | 34,38 | 37,15 | 68,81 |
| Amundi Funds Top European Players | delniški | 15.09.2021 | 10,52 | -0,57 | 19,00 | 28,45 | 28,45 | 41,59 |
| Amundi Funds US Pioneer Fund | delniški | 15.09.2021 | 16,56 | 0,61 | 23,77 | 31,12 | 64,12 | 114,79 |
| Amundi Funds Global Multi-Asset | mešani | 15.09.2021 | 124,95 | -0,02 | 9,76 | 21,17 | 28,34 | 38,20 |
| Amundi Funds Emerging Markets Bond | obvezniški | 15.09.2021 | 18,42 | 0,00 | 5,38 | 7,53 | 18,99 | 19,61 |
| Amundi Funds Euro Argo Bond | obvezniški | 15.09.2021 | 50,37 | 0,04 | -1,87 | 1,80 | ||
| Amundi Funds Euro Government Bond | obvezniški | 15.09.2021 | 51,49 | -0,21 | -2,76 | -1,00 | 7,58 | 1,96 |
| Amundi Funds Strategic Bond | obvezniški | 15.09.2021 | 105,95 | 0,05 | 3,18 | 8,06 | 12,69 | 10,15 |