| NH-Amundi Allset Growth Small-Mid Cap Equity Ce | 0P0000. | 1.783,490 | -0,37% | 108,76B | 20/06 | |
| NH-Amundi Allset Growth Small-Mid Cap Equity Ci | 0P0000. | 1.818,130 | -0,37% | 108,76B | 20/06 | |
| NH-Amundi Allset Growth Small-Mid Cap Equity A1 | 0P0000. | 1.742,010 | -0,38% | 108,76B | 20/06 | |
| NH-Amundi Retirement Pension Small-Mid Cap Feeder | 0P0000. | 1.286,540 | -0,15% | 75,34B | 20/06 | |
| NH-Amundi Allset Next Generation Leader Equity A1 | 0P0000. | 1.500,650 | +0,10% | 32,41B | 20/06 | |
| NH-Amundi Allset Next Generation Leader Equity C4 | 0P0000. | 1.485,040 | +0,10% | 32,41B | 20/06 | |
| NH-Amundi Allset Next Generation Leader Equity Ce | 0P0000. | 1.496,480 | +0,11% | 32,41B | 20/06 | |
| NH-Amundi Daihanminkook High Dividend Pension Conv | 0P0000. | 1.610,080 | +0,38% | 20,23B | 20/06 | |
| NH-Amundi Daihanminkook Green Growth Feeder Equity | 0P0000. | 1.369,080 | +0,11% | 11,85B | 20/06 | |
| NH-Amundi Retirement Pension High Dividend Feeder | 0P0000. | 1.585,670 | +0,38% | 8,16B | 20/06 | |
| NH-Amundi e-Premier Index Feeder Equity-Derivative | 0P0000. | 1.294,630 | +0,33% | 2,77B | 20/06 | |
| NH-Amundi Long-term Growth Representative Company | 0P0000. | 924,680 | +2,89% | 4,63B | 28/03 | |
| NH-Amundi Retirement Pension Value Feeder Equity B | 0P0000. | 1.314,380 | +0,02% | 271,89M | 20/06 | |
| NH-Amundi Plan Farm 50 Feeder Equity Balanced A1 | 0P0000. | 1.396,230 | +0,24% | 362,23M | 20/06 | |
| NH-Amundi Plan Farm 50 Feeder Equity Balanced C1 | 0P0000. | 1.407,380 | +0,25% | 160,93M | 20/06 | |
| NH-Amundi Plan Farm 50 Feeder Equity Balanced Ae | 0P0000. | 1.396,700 | +0,23% | 253,7M | 20/06 | |
| NH-Amundi Plan Farm 50 Feeder Equity Balanced Ce | 0P0000. | 1.387,680 | +0,23% | 1,26B | 20/06 | |
| NH-Amundi RUS BRA Feeder Equity 2 Ae | 0P0000. | 1.342,900 | +1,76% | 993,37M | 20/06 | |
| NH-Amundi RUS BRA Feeder Equity 2 A1 | 0P0000. | 1.294,430 | +1,76% | 993,37M | 20/06 | |
| NH-Amundi RUS BRA Feeder Equity 3 A1 | 0P0000. | 902,760 | +1,76% | 460,05M | 20/06 | |