| | NH-Amundi Allset Growth Small-Mid Cap Equity A1 | 0P0000. | 1,689.910 | -0.45% | 102.8B | 30/05 | |
| | NH-Amundi Allset Growth Small-Mid Cap Equity Ce | 0P0000. | 1,729.780 | -0.45% | 102.8B | 30/05 | |
| | NH-Amundi Allset Growth Small-Mid Cap Equity Ci | 0P0000. | 1,762.960 | -0.45% | 102.8B | 30/05 | |
| | NH-Amundi Retirement Pension Small-Mid Cap Feeder | 0P0000. | 1,268.310 | -0.19% | 72.46B | 30/05 | |
| | NH-Amundi Allset Next Generation Leader Equity Ce | 0P0000. | 1,412.990 | -1.36% | 31.29B | 30/05 | |
| | NH-Amundi Allset Next Generation Leader Equity A1 | 0P0000. | 1,417.180 | -1.36% | 31.29B | 30/05 | |
| | NH-Amundi Allset Next Generation Leader Equity C4 | 0P0000. | 1,402.470 | -1.36% | 31.29B | 30/05 | |
| | NH-Amundi Daihanminkook High Dividend Pension Conv | 0P0000. | 1,511.910 | -1.39% | 19.12B | 30/05 | |
| | NH-Amundi Daihanminkook Green Growth Feeder Equity | 0P0000. | 1,290.120 | -0.84% | 11.65B | 30/05 | |
| | NH-Amundi Retirement Pension High Dividend Feeder | 0P0000. | 1,488.420 | -1.40% | 7.72B | 30/05 | |
| | NH-Amundi e-Premier Index Feeder Equity-Derivative | 0P0000. | 1,231.060 | -1.73% | 7.21B | 30/05 | |
| | NH-Amundi Long-term Growth Representative Company | 0P0000. | 924.680 | +2.89% | 4.39B | 28/03 | |
| | NH-Amundi Retirement Pension Value Feeder Equity B | 0P0000. | 1,273.320 | -0.62% | 3.46B | 30/05 | |
| | NH-Amundi Plan Farm 50 Feeder Equity Balanced C1 | 0P0000. | 1,350.310 | -0.88% | 1.24B | 30/05 | |
| | NH-Amundi Plan Farm 50 Feeder Equity Balanced A1 | 0P0000. | 1,341.580 | -0.85% | 1.24B | 30/05 | |
| | NH-Amundi Plan Farm 50 Feeder Equity Balanced Ae | 0P0000. | 1,342.870 | -0.83% | 1.24B | 30/05 | |
| | NH-Amundi Plan Farm 50 Feeder Equity Balanced Ce | 0P0000. | 1,334.090 | -0.84% | 1.24B | 30/05 | |
| | NH-Amundi RUS BRA Feeder Equity 2 A1 | 0P0000. | 1,321.010 | +0.19% | 737.42M | 30/05 | |
| | NH-Amundi RUS BRA Feeder Equity 2 Ae | 0P0000. | 1,370.160 | +0.19% | 1.01B | 30/05 | |
| | NH-Amundi RUS BRA Feeder Equity 3 A1 | 0P0000. | 921.350 | +0.19% | 730.25M | 30/05 | |
