|
ING ARIA - ING Global Index Portfolio Active A Fonds
|
38382651
|
ING Solutions Investment Management S.A
|
EUR
|
16.99
|
37.22
|
34.39
|
586.34
|
|
ING ARIA - ING Global Index Portfolio Active B EUR Acc Fonds
|
|
ING Solutions Investment Management S.A
|
EUR
|
17.66
|
39.76
|
38.62
|
372.18
|
|
ING ARIA - ING Global Index Portfolio Active R EUR Acc Fonds
|
38382673
|
ING Solutions Investment Management S.A
|
EUR
|
17.00
|
37.22
|
34.39
|
586.34
|
|
ING ARIA - ING Global Index Portfolio Balanced A Fonds
|
38382609
|
ING Solutions Investment Management S.A
|
EUR
|
12.54
|
29.00
|
21.79
|
491.69
|
|
ING ARIA - ING Global Index Portfolio Balanced B EUR Acc Fonds
|
38382613
|
ING Solutions Investment Management S.A
|
EUR
|
13.28
|
31.44
|
25.66
|
344.21
|
|
ING ARIA - ING Global Index Portfolio Balanced R EUR Acc Fonds
|
38382614
|
ING Solutions Investment Management S.A
|
EUR
|
12.54
|
29.02
|
21.79
|
491.69
|
|
ING ARIA - ING Global Index Portfolio Conservative A Fonds
|
38382586
|
ING Solutions Investment Management S.A
|
EUR
|
8.00
|
20.76
|
9.79
|
99.8
|
|
ING ARIA - ING Global Index Portfolio Conservative B EUR Acc Fonds
|
|
ING Solutions Investment Management S.A
|
EUR
|
8.71
|
23.11
|
13.26
|
78.74
|
|
ING ARIA - ING Global Index Portfolio Conservative R EUR Acc Fonds
|
38382596
|
ING Solutions Investment Management S.A
|
EUR
|
8.00
|
20.77
|
9.80
|
99.8
|
|
ING ARIA - ING Global Index Portfolio Dynamic A Acc Fonds
|
44558010
|
ING Solutions Investment Management S.A
|
EUR
|
21.68
|
45.91
|
48.38
|
397.13
|
|
ING ARIA - ING Global Index Portfolio Dynamic B EUR Acc Fonds
|
|
ING Solutions Investment Management S.A
|
EUR
|
22.44
|
48.56
|
52.96
|
208.84
|
|
ING ARIA - ING Global Index Portfolio Very Defensive A Acc Fonds
|
44557996
|
ING Solutions Investment Management S.A
|
EUR
|
3.49
|
12.12
|
-2.35
|
7.29
|
|
ING ARIA - ING Global Index Portfolio Very Defensive B EUR Acc Fonds
|
|
ING Solutions Investment Management S.A
|
EUR
|
4.02
|
14.09
|
0.66
|
2.55
|
|
ING ARIA - Lion Aggressive Retail Acc Fonds
|
23195100
|
ING Solutions Investment Management S.A
|
EUR
|
18.22
|
35.12
|
39.20
|
85.76
|
|
ING ARIA - Lion Balanced Retail Acc Fonds
|
23195091
|
ING Solutions Investment Management S.A
|
EUR
|
9.43
|
21.62
|
13.60
|
245.75
|
|
ING ARIA - Lion Conservative Retail Acc Fonds
|
23191673
|
ING Solutions Investment Management S.A
|
EUR
|
0.65
|
7.46
|
-9.58
|
8.07
|
|
ING ARIA - Lion Dynamic Retail Acc Fonds
|
23195093
|
ING Solutions Investment Management S.A
|
EUR
|
14.00
|
28.70
|
27.08
|
90.88
|
|
ING ARIA - Lion Moderate Retail Acc Fonds
|
23195177
|
ING Solutions Investment Management S.A
|
EUR
|
5.01
|
14.66
|
1.75
|
157.38
|
|
ING ARIA Corporate + R Acc Fonds
|
11476662
|
ING Solutions Investment Management S.A
|
EUR
|
1.15
|
12.29
|
-1.62
|
55.94
|
|
ING ARIA Corporate + R Inc Fonds
|
11476664
|
ING Solutions Investment Management S.A
|
EUR
|
1.15
|
12.28
|
-1.63
|
55.94
|