ING ARIA - ING Global Index Portfolio Active A Fonds
|
38382651
|
ING Solutions Investment Management S.A
|
EUR
|
4.58
|
20.97
|
34.24
|
469.95
|
ING ARIA - ING Global Index Portfolio Active B EUR Acc Fonds
|
|
ING Solutions Investment Management S.A
|
EUR
|
5.28
|
23.25
|
38.46
|
372.18
|
ING ARIA - ING Global Index Portfolio Active R EUR Acc Fonds
|
|
ING Solutions Investment Management S.A
|
EUR
|
16.12
|
12.79
|
-
|
372.18
|
ING ARIA - ING Global Index Portfolio Balanced A Fonds
|
38382609
|
ING Solutions Investment Management S.A
|
EUR
|
3.98
|
16.48
|
20.72
|
406.58
|
ING ARIA - ING Global Index Portfolio Balanced B EUR Acc Fonds
|
38382613
|
ING Solutions Investment Management S.A
|
EUR
|
4.62
|
18.65
|
24.46
|
344.21
|
ING ARIA - ING Global Index Portfolio Balanced R EUR Acc Fonds
|
|
ING Solutions Investment Management S.A
|
EUR
|
11.04
|
3.58
|
-
|
344.21
|
ING ARIA - ING Global Index Portfolio Conservative A Fonds
|
38382586
|
ING Solutions Investment Management S.A
|
EUR
|
2.98
|
11.55
|
7.86
|
81.08
|
ING ARIA - ING Global Index Portfolio Conservative B EUR Acc Fonds
|
|
ING Solutions Investment Management S.A
|
EUR
|
3.58
|
13.61
|
11.25
|
78.74
|
ING ARIA - ING Global Index Portfolio Conservative R EUR Acc Fonds
|
|
ING Solutions Investment Management S.A
|
EUR
|
9.14
|
-1.10
|
-
|
78.74
|
ING ARIA - ING Global Index Portfolio Dynamic A Acc Fonds
|
44558010
|
ING Solutions Investment Management S.A
|
EUR
|
5.37
|
25.87
|
49.16
|
292.64
|
ING ARIA - ING Global Index Portfolio Dynamic B EUR Acc Fonds
|
|
ING Solutions Investment Management S.A
|
EUR
|
6.06
|
28.22
|
53.81
|
208.84
|
ING ARIA - ING Global Index Portfolio Very Defensive A Acc Fonds
|
44557996
|
ING Solutions Investment Management S.A
|
EUR
|
1.50
|
6.04
|
-4.87
|
3.38
|
ING ARIA - ING Global Index Portfolio Very Defensive B EUR Acc Fonds
|
|
ING Solutions Investment Management S.A
|
EUR
|
2.20
|
8.03
|
-1.83
|
2.55
|
ING WORLD ICAV - ING WORLD FUND 100/0 CLASS D EUR Acc Fonds
|
57870238
|
ING Solutions Investment Management S.A
|
EUR
|
0.66
|
-
|
-
|
6.73
|
ING WORLD ICAV - ING WORLD FUND 20/80 CLASS D EUR Acc Fonds
|
57917769
|
ING Solutions Investment Management S.A
|
EUR
|
1.16
|
-
|
-
|
33.87
|
ING WORLD ICAV - ING WORLD FUND 30/70 CLASS D EUR Acc Fonds
|
57958176
|
ING Solutions Investment Management S.A
|
EUR
|
1.49
|
-
|
-
|
40.48
|
ING WORLD ICAV - ING WORLD FUND 40/60 CLASS D EUR Acc Fonds
|
57852351
|
ING Solutions Investment Management S.A
|
EUR
|
1.37
|
-
|
-
|
18.64
|
ING WORLD ICAV - ING WORLD FUND 50/50 CLASS D EUR Acc Fonds
|
57942453
|
ING Solutions Investment Management S.A
|
EUR
|
1.04
|
-
|
-
|
34.1
|
ING WORLD ICAV - ING WORLD FUND 65/35 CLASS D EUR Acc Fonds
|
57869970
|
ING Solutions Investment Management S.A
|
EUR
|
0.43
|
-
|
-
|
15.67
|
ING WORLD ICAV - ING WORLD FUND 80/20 CLASS D EUR Acc Fonds
|
57868325
|
ING Solutions Investment Management S.A
|
EUR
|
0.17
|
-
|
-
|
12.54
|