| NH-Amundi Allset Growth Small-Mid Cap Equity Ce | 0P0000. | 1.747,250 | +0,77% | 101,48B | 28/05 | |
| NH-Amundi Allset Growth Small-Mid Cap Equity Ci | 0P0000. | 1.780,720 | +0,77% | 101,48B | 28/05 | |
| NH-Amundi Allset Growth Small-Mid Cap Equity A1 | 0P0000. | 1.707,020 | +0,77% | 101,48B | 28/05 | |
| NH-Amundi Retirement Pension Small-Mid Cap Feeder | 0P0000. | 1.273,710 | +0,31% | 72,55B | 28/05 | |
| NH-Amundi Allset Next Generation Leader Equity Ce | 0P0000. | 1.457,980 | +0,21% | 32,3B | 28/05 | |
| NH-Amundi Allset Next Generation Leader Equity A1 | 0P0000. | 1.462,350 | +0,21% | 32,3B | 28/05 | |
| NH-Amundi Allset Next Generation Leader Equity C4 | 0P0000. | 1.447,170 | +0,21% | 32,3B | 28/05 | |
| NH-Amundi Daihanminkook High Dividend Pension Conv | 0P0000. | 1.557,130 | +0,28% | 19,75B | 28/05 | |
| NH-Amundi Daihanminkook Green Growth Feeder Equity | 0P0000. | 1.315,800 | +0,26% | 11,9B | 28/05 | |
| NH-Amundi Retirement Pension High Dividend Feeder | 0P0000. | 1.533,060 | +0,28% | 7,93B | 28/05 | |
| NH-Amundi e-Premier Index Feeder Equity-Derivative | 0P0000. | 1.273,000 | +0,26% | 7,36B | 28/05 | |
| NH-Amundi Long-term Growth Representative Company | 0P0000. | 924,680 | +2,89% | 4,52B | 28/03 | |
| NH-Amundi Retirement Pension Value Feeder Equity B | 0P0000. | 1.290,510 | +0,28% | 3,46B | 28/05 | |
| NH-Amundi Plan Farm 50 Feeder Equity Balanced Ce | 0P0000. | 1.357,950 | +0,18% | 1,26B | 28/05 | |
| NH-Amundi Plan Farm 50 Feeder Equity Balanced A1 | 0P0000. | 1.365,920 | +0,18% | 1,26B | 28/05 | |
| NH-Amundi Plan Farm 50 Feeder Equity Balanced C1 | 0P0000. | 1.375,820 | +0,19% | 1,26B | 28/05 | |
| NH-Amundi Plan Farm 50 Feeder Equity Balanced Ae | 0P0000. | 1.366,780 | +0,18% | 1,26B | 28/05 | |
| NH-Amundi RUS BRA Feeder Equity 2 Ae | 0P0000. | 1.366,110 | -0,84% | 1,01B | 28/05 | |
| NH-Amundi RUS BRA Feeder Equity 2 A1 | 0P0000. | 1.317,130 | -0,84% | 1,01B | 28/05 | |
| NH-Amundi RUS BRA Feeder Equity 3 A1 | 0P0000. | 918,640 | -0,84% | 468,14M | 28/05 | |