| | NH-Amundi Allset Growth Small-Mid Cap Equity A1 | 0P0000. | 1,682.260 | +0.57% | 102.93B | 24/07 | |
| | NH-Amundi Allset Growth Small-Mid Cap Equity Ce | 0P0000. | 1,723.020 | +0.57% | 102.93B | 24/07 | |
| | NH-Amundi Allset Growth Small-Mid Cap Equity Ci | 0P0000. | 1,757.270 | +0.57% | 102.93B | 24/07 | |
| | NH-Amundi Retirement Pension Small-Mid Cap Feeder | 0P0000. | 1,272.660 | +0.23% | 76.04B | 24/07 | |
| | NH-Amundi Allset Next Generation Leader Equity Ce | 0P0000. | 1,448.140 | -0.05% | 30.86B | 24/07 | |
| | NH-Amundi Allset Next Generation Leader Equity A1 | 0P0000. | 1,451.670 | -0.05% | 30.86B | 24/07 | |
| | NH-Amundi Allset Next Generation Leader Equity C4 | 0P0000. | 1,436.490 | -0.05% | 30.86B | 24/07 | |
| | NH-Amundi Daihanminkook High Dividend Pension Conv | 0P0000. | 1,591.880 | -0.65% | 19.89B | 24/07 | |
| | NH-Amundi Daihanminkook Green Growth Feeder Equity | 0P0000. | 1,340.030 | -0.17% | 11.09B | 24/07 | |
| | NH-Amundi Retirement Pension High Dividend Feeder | 0P0000. | 1,568.250 | -0.65% | 8.23B | 24/07 | |
| | NH-Amundi e-Premier Index Feeder Equity-Derivative | 0P0000. | 1,275.220 | -0.65% | 3.16B | 24/07 | |
| | NH-Amundi Long-term Growth Representative Company | 0P0000. | 924.680 | +2.89% | 4.42B | 28/03 | |
| | NH-Amundi Retirement Pension Value Feeder Equity B | 0P0000. | 1,303.520 | -0.08% | 3.65B | 24/07 | |
| | NH-Amundi Plan Farm 50 Feeder Equity Balanced Ce | 0P0000. | 1,380.520 | -0.39% | 1.17B | 24/07 | |
| | NH-Amundi Plan Farm 50 Feeder Equity Balanced A1 | 0P0000. | 1,388.930 | -0.40% | 362.15M | 24/07 | |
| | NH-Amundi Plan Farm 50 Feeder Equity Balanced C1 | 0P0000. | 1,399.430 | -0.41% | 1.17B | 24/07 | |
| | NH-Amundi Plan Farm 50 Feeder Equity Balanced Ae | 0P0000. | 1,389.680 | -0.39% | 195.13M | 24/07 | |
| | NH-Amundi RUS BRA Feeder Equity 2 Ae | 0P0000. | 1,350.660 | -0.58% | 1.01B | 24/07 | |
| | NH-Amundi RUS BRA Feeder Equity 2 A1 | 0P0000. | 1,301.420 | -0.58% | 726.49M | 24/07 | |
| | NH-Amundi RUS BRA Feeder Equity 3 A1 | 0P0000. | 905.900 | -0.58% | 721.05M | 24/07 | |
