|
ING ARIA Euro Short Duration Enhanced Return Bond Fund R Acc Fonds
|
33901246
|
ING Solutions Investment Management S.A
|
EUR
|
1.97
|
10.41
|
8.59
|
78.67
|
|
ING ARIA Euro Short Duration Enhanced Return Bond Fund R Inc Fonds
|
33901248
|
ING Solutions Investment Management S.A
|
EUR
|
1.98
|
10.39
|
8.58
|
78.67
|
|
ING ARIA Sustainable Bonds R Acc Fonds
|
13485650
|
ING Solutions Investment Management S.A
|
EUR
|
1.07
|
8.52
|
-7.90
|
51.14
|
|
ING ARIA Sustainable Bonds R Inc Fonds
|
13485651
|
ING Solutions Investment Management S.A
|
EUR
|
0.96
|
8.41
|
-8.00
|
51.14
|
|
ING Aria - ING Credit Horizon 2027 L EUR Capitalisation Fonds
|
|
ING Solutions Investment Management S.A
|
EUR
|
1.62
|
-
|
-
|
26.79
|
|
ING WORLD ICAV - ING WORLD FUND 100/0 CLASS D EUR Acc Fonds
|
57870238
|
ING Solutions Investment Management S.A
|
EUR
|
16.54
|
33.49
|
-
|
6.76
|
|
ING WORLD ICAV - ING WORLD FUND 20/80 CLASS D EUR Acc Fonds
|
57917769
|
ING Solutions Investment Management S.A
|
EUR
|
3.94
|
13.30
|
-
|
31.27
|
|
ING WORLD ICAV - ING WORLD FUND 30/70 CLASS D EUR Acc Fonds
|
57958176
|
ING Solutions Investment Management S.A
|
EUR
|
6.97
|
17.68
|
-
|
37.32
|
|
ING WORLD ICAV - ING WORLD FUND 40/60 CLASS D EUR Acc Fonds
|
57852351
|
ING Solutions Investment Management S.A
|
EUR
|
8.57
|
19.98
|
-
|
17.91
|
|
ING WORLD ICAV - ING WORLD FUND 50/50 CLASS D EUR Acc Fonds
|
57942453
|
ING Solutions Investment Management S.A
|
EUR
|
9.47
|
21.78
|
-
|
33.54
|
|
ING WORLD ICAV - ING WORLD FUND 65/35 CLASS D EUR Acc Fonds
|
57869970
|
ING Solutions Investment Management S.A
|
EUR
|
11.89
|
23.92
|
-
|
15.41
|
|
ING WORLD ICAV - ING WORLD FUND 80/20 CLASS D EUR Acc Fonds
|
57868325
|
ING Solutions Investment Management S.A
|
EUR
|
13.81
|
27.29
|
-
|
12.84
|
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