|
ING ARIA - ING Global Index Portfolio Active A Fonds
|
38382651
|
ING Solutions Investment Management S.A
|
EUR
|
11.53
|
35.95
|
29.19
|
658.21
|
|
ING ARIA - ING Global Index Portfolio Active B EUR Acc Fonds
|
|
ING Solutions Investment Management S.A
|
EUR
|
12.23
|
38.44
|
33.26
|
372.18
|
|
ING ARIA - ING Global Index Portfolio Active R EUR Acc Fonds
|
38382673
|
ING Solutions Investment Management S.A
|
EUR
|
11.53
|
35.95
|
29.19
|
658.21
|
|
ING ARIA - ING Global Index Portfolio Balanced A Fonds
|
38382609
|
ING Solutions Investment Management S.A
|
EUR
|
7.72
|
27.55
|
17.44
|
546.73
|
|
ING ARIA - ING Global Index Portfolio Balanced B EUR Acc Fonds
|
38382613
|
ING Solutions Investment Management S.A
|
EUR
|
8.41
|
29.86
|
21.09
|
344.21
|
|
ING ARIA - ING Global Index Portfolio Balanced R EUR Acc Fonds
|
38382614
|
ING Solutions Investment Management S.A
|
EUR
|
7.73
|
27.56
|
17.44
|
546.73
|
|
ING ARIA - ING Global Index Portfolio Conservative A Fonds
|
38382586
|
ING Solutions Investment Management S.A
|
EUR
|
3.94
|
19.04
|
6.14
|
112.69
|
|
ING ARIA - ING Global Index Portfolio Conservative B EUR Acc Fonds
|
|
ING Solutions Investment Management S.A
|
EUR
|
4.59
|
21.28
|
9.42
|
78.74
|
|
ING ARIA - ING Global Index Portfolio Conservative R EUR Acc Fonds
|
38382596
|
ING Solutions Investment Management S.A
|
EUR
|
3.94
|
19.03
|
6.14
|
112.69
|
|
ING ARIA - ING Global Index Portfolio Dynamic A Acc Fonds
|
44558010
|
ING Solutions Investment Management S.A
|
EUR
|
15.39
|
44.97
|
42.33
|
460.62
|
|
ING ARIA - ING Global Index Portfolio Dynamic B EUR Acc Fonds
|
|
ING Solutions Investment Management S.A
|
EUR
|
16.15
|
47.75
|
46.76
|
208.84
|
|
ING ARIA - ING Global Index Portfolio Very Defensive A Acc Fonds
|
44557996
|
ING Solutions Investment Management S.A
|
EUR
|
0.00
|
10.35
|
-5.22
|
7.73
|
|
ING ARIA - ING Global Index Portfolio Very Defensive B EUR Acc Fonds
|
|
ING Solutions Investment Management S.A
|
EUR
|
0.68
|
12.31
|
-2.26
|
2.55
|
|
ING ARIA - Lion Aggressive Retail Acc Fonds
|
23195100
|
ING Solutions Investment Management S.A
|
EUR
|
13.42
|
36.99
|
32.33
|
89.61
|
|
ING ARIA - Lion Balanced Retail Acc Fonds
|
23195091
|
ING Solutions Investment Management S.A
|
EUR
|
5.62
|
21.19
|
8.97
|
241.75
|
|
ING ARIA - Lion Conservative Retail Acc Fonds
|
23191673
|
ING Solutions Investment Management S.A
|
EUR
|
-2.21
|
5.03
|
-12.34
|
7.7
|
|
ING ARIA - Lion Dynamic Retail Acc Fonds
|
23195093
|
ING Solutions Investment Management S.A
|
EUR
|
9.70
|
29.42
|
21.32
|
93.48
|
|
ING ARIA - Lion Moderate Retail Acc Fonds
|
23195177
|
ING Solutions Investment Management S.A
|
EUR
|
1.60
|
13.06
|
-1.99
|
154.4
|
|
ING ARIA Corporate + R Acc Fonds
|
11476662
|
ING Solutions Investment Management S.A
|
EUR
|
-1.05
|
9.59
|
-3.50
|
56.99
|
|
ING ARIA Corporate + R Inc Fonds
|
11476664
|
ING Solutions Investment Management S.A
|
EUR
|
-1.06
|
9.58
|
-3.51
|
56.99
|