| Ime sklada | Vrsta | Datum | VEP (v €) | Danes | Letos | 1 leto | 3 leta | 5 let |
|---|---|---|---|---|---|---|---|---|
| Amundi UniCredit Premium Portfolio - Dynamic | sklad skladov | 28.06.2022 | 66,15 | 0,20 | -11,58 | -5,32 | ||
| Amundi UniCredit Premium Portfolio - Multi-Asset | sklad skladov | 28.06.2022 | 55,97 | -0,23 | -10,80 | -7,10 | ||
| Amundi UniCredit Premium Portfolio - Prudential | sklad skladov | 28.06.2022 | 46,30 | -0,28 | -9,87 | -9,62 | ||
| Amundi Funds Asia Equity Concentrated | delniški | 28.06.2022 | 160,45 | 1,25 | -9,97 | -16,21 | 16,00 | 12,92 |
| Amundi Funds China Equity | delniški | 28.06.2022 | 16,31 | 1,68 | -4,17 | -25,35 | 10,88 | 21,08 |
| 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 | 28.06.2022 | 146,16 | 1,04 | -9,54 | -14,12 | 11,18 | -6,31 |
| Amundi Funds European Equity Small Cap | delniški | 28.06.2022 | 170,55 | -0,04 | -23,63 | -19,29 | 3,31 | 0,24 |
| Amundi Funds Pioneer Global Equity | delniški | 28.06.2022 | 141,18 | -0,20 | -8,50 | 1,23 | 41,36 | 46,50 |
| Amundi Funds Sustainable Top European Players | delniški | 28.06.2022 | 9,52 | 0,00 | -14,70 | -7,93 | 15,53 | 12,80 |
| Amundi Funds US Pioneer Fund | delniški | 28.06.2022 | 15,87 | -1,00 | -13,04 | -0,69 | 45,46 | 82,00 |
| Amundi Funds Global Multi-Asset | mešani | 28.06.2022 | 112,76 | -0,44 | -11,22 | -8,61 | 12,78 | 17,30 |
| Amundi Funds Emerging Markets Bond | obvezniški | 28.06.2022 | 16,39 | 0,12 | -9,90 | -8,89 | -6,07 | 1,80 |
| Amundi Funds Absolute Return Global Opportunities Bond | obvezniški | 28.06.2022 | 46,32 | -0,37 | -8,06 | -8,40 | -5,04 | |
| Amundi Funds Euro Government Bond | obvezniški | 28.06.2022 | 43,49 | -0,59 | -13,74 | -14,86 | -13,93 | -10,39 |
| Amundi Funds Strategic Bond | obvezniški | 28.06.2022 | 88,52 | -0,45 | -12,65 | -15,49 | -8,71 | -10,32 |