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 |