| NH-Amundi Allset Growth Small-Mid Cap Equity Ce | 0P0000. | 1.714,090 | -0,77% | 97,66B | 22/05 | |
| NH-Amundi Allset Growth Small-Mid Cap Equity Ci | 0P0000. | 1.746,800 | -0,77% | 97,66B | 22/05 | |
| NH-Amundi Allset Growth Small-Mid Cap Equity A1 | 0P0000. | 1.674,720 | -0,77% | 97,66B | 22/05 | |
| NH-Amundi Retirement Pension Small-Mid Cap Feeder | 0P0000. | 1.263,680 | -0,29% | 71,44B | 22/05 | |
| NH-Amundi Allset Next Generation Leader Equity A1 | 0P0000. | 1.458,590 | +0,12% | 32,19B | 22/05 | |
| NH-Amundi Allset Next Generation Leader Equity C4 | 0P0000. | 1.443,470 | +0,12% | 32,19B | 22/05 | |
| NH-Amundi Allset Next Generation Leader Equity Ce | 0P0000. | 1.454,160 | +0,12% | 32,19B | 22/05 | |
| NH-Amundi Daihanminkook High Dividend Pension Conv | 0P0000. | 1.549,270 | -0,18% | 19,76B | 22/05 | |
| NH-Amundi Daihanminkook Green Growth Feeder Equity | 0P0000. | 1.301,870 | -0,25% | 11,83B | 22/05 | |
| NH-Amundi Retirement Pension High Dividend Feeder | 0P0000. | 1.525,220 | -0,18% | 7,82B | 22/05 | |
| NH-Amundi e-Premier Index Feeder Equity-Derivative | 0P0000. | 1.268,290 | -0,11% | 7,23B | 22/05 | |
| NH-Amundi Long-term Growth Representative Company | 0P0000. | 924,680 | +2,89% | 4,46B | 28/03 | |
| NH-Amundi Retirement Pension Value Feeder Equity B | 0P0000. | 1.282,730 | -0,22% | 3,35B | 22/05 | |
| NH-Amundi Plan Farm 50 Feeder Equity Balanced Ce | 0P0000. | 1.353,330 | -0,11% | 1,25B | 22/05 | |
| NH-Amundi Plan Farm 50 Feeder Equity Balanced A1 | 0P0000. | 1.361,200 | -0,11% | 1,25B | 22/05 | |
| NH-Amundi Plan Farm 50 Feeder Equity Balanced C1 | 0P0000. | 1.370,930 | -0,11% | 1,25B | 22/05 | |
| NH-Amundi Plan Farm 50 Feeder Equity Balanced Ae | 0P0000. | 1.362,120 | -0,11% | 1,25B | 22/05 | |
| NH-Amundi RUS BRA Feeder Equity 2 Ae | 0P0000. | 1.399,480 | -0,10% | 1,04B | 22/05 | |
| NH-Amundi RUS BRA Feeder Equity 2 A1 | 0P0000. | 1.349,420 | -0,10% | 1,04B | 22/05 | |
| NH-Amundi RUS BRA Feeder Equity 3 A1 | 0P0000. | 941,140 | -0,10% | 745,64M | 22/05 | |