ING ARIA - ING Global Index Portfolio Active A Fonds
|
38382651
|
ING Solutions Investment Management S.A
|
EUR
|
21.43
|
9.90
|
36.63
|
401.6
|
ING ARIA - ING Global Index Portfolio Active B EUR Acc Fonds
|
|
ING Solutions Investment Management S.A
|
EUR
|
22.12
|
11.96
|
40.85
|
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
|
17.12
|
4.48
|
22.19
|
365.9
|
ING ARIA - ING Global Index Portfolio Balanced B EUR Acc Fonds
|
38382613
|
ING Solutions Investment Management S.A
|
EUR
|
17.69
|
6.45
|
26.00
|
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
|
12.81
|
-0.93
|
8.91
|
79.86
|
ING ARIA - ING Global Index Portfolio Conservative B EUR Acc Fonds
|
|
ING Solutions Investment Management S.A
|
EUR
|
13.46
|
0.94
|
12.31
|
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
|
|
ING Solutions Investment Management S.A
|
EUR
|
25.92
|
15.80
|
-
|
234.03
|
ING ARIA - ING Global Index Portfolio Dynamic B EUR Acc Fonds
|
|
ING Solutions Investment Management S.A
|
EUR
|
26.67
|
17.98
|
56.46
|
208.84
|
ING ARIA - ING Global Index Portfolio Very Defensive A Acc Fonds
|
44557996
|
ING Solutions Investment Management S.A
|
EUR
|
7.80
|
-6.66
|
-
|
2.25
|
ING ARIA - ING Global Index Portfolio Very Defensive B EUR Acc Fonds
|
|
ING Solutions Investment Management S.A
|
EUR
|
8.43
|
-4.87
|
-1.41
|
2.55
|
ING WORLD ICAV - ING WORLD FUND 100/0 CLASS D EUR Acc Fonds
|
57870238
|
ING Solutions Investment Management S.A
|
EUR
|
21.27
|
-
|
-
|
6.1
|
ING WORLD ICAV - ING WORLD FUND 20/80 CLASS D EUR Acc Fonds
|
57917769
|
ING Solutions Investment Management S.A
|
EUR
|
8.62
|
-
|
-
|
36.88
|
ING WORLD ICAV - ING WORLD FUND 30/70 CLASS D EUR Acc Fonds
|
57958176
|
ING Solutions Investment Management S.A
|
EUR
|
10.94
|
-
|
-
|
45.17
|
ING WORLD ICAV - ING WORLD FUND 40/60 CLASS D EUR Acc Fonds
|
57852351
|
ING Solutions Investment Management S.A
|
EUR
|
12.11
|
-
|
-
|
19.87
|
ING WORLD ICAV - ING WORLD FUND 50/50 CLASS D EUR Acc Fonds
|
57942453
|
ING Solutions Investment Management S.A
|
EUR
|
13.88
|
-
|
-
|
35.0
|
ING WORLD ICAV - ING WORLD FUND 65/35 CLASS D EUR Acc Fonds
|
57869970
|
ING Solutions Investment Management S.A
|
EUR
|
15.30
|
-
|
-
|
16.36
|
ING WORLD ICAV - ING WORLD FUND 80/20 CLASS D EUR Acc Fonds
|
57868325
|
ING Solutions Investment Management S.A
|
EUR
|
17.95
|
-
|
-
|
12.84
|