|
ING ARIA - ING Global Index Portfolio Active A Fonds
|
38382651
|
ING Solutions Investment Management S.A
|
EUR
|
6.04
|
31.63
|
44.16
|
484.59
|
|
ING ARIA - ING Global Index Portfolio Active B EUR Acc Fonds
|
|
ING Solutions Investment Management S.A
|
EUR
|
6.72
|
34.10
|
48.70
|
372.18
|
|
ING ARIA - ING Global Index Portfolio Active R EUR Acc Fonds
|
38382673
|
ING Solutions Investment Management S.A
|
EUR
|
6.04
|
31.62
|
44.15
|
484.59
|
|
ING ARIA - ING Global Index Portfolio Balanced A Fonds
|
38382609
|
ING Solutions Investment Management S.A
|
EUR
|
5.27
|
25.39
|
27.39
|
417.31
|
|
ING ARIA - ING Global Index Portfolio Balanced B EUR Acc Fonds
|
38382613
|
ING Solutions Investment Management S.A
|
EUR
|
5.93
|
27.80
|
31.42
|
344.21
|
|
ING ARIA - ING Global Index Portfolio Balanced R EUR Acc Fonds
|
38382614
|
ING Solutions Investment Management S.A
|
EUR
|
5.28
|
25.39
|
27.38
|
417.31
|
|
ING ARIA - ING Global Index Portfolio Conservative A Fonds
|
38382586
|
ING Solutions Investment Management S.A
|
EUR
|
4.20
|
18.71
|
12.26
|
82.81
|
|
ING ARIA - ING Global Index Portfolio Conservative B EUR Acc Fonds
|
|
ING Solutions Investment Management S.A
|
EUR
|
4.89
|
20.97
|
15.79
|
78.74
|
|
ING ARIA - ING Global Index Portfolio Conservative R EUR Acc Fonds
|
38382596
|
ING Solutions Investment Management S.A
|
EUR
|
4.20
|
18.71
|
12.26
|
82.81
|
|
ING ARIA - ING Global Index Portfolio Dynamic A Acc Fonds
|
44558010
|
ING Solutions Investment Management S.A
|
EUR
|
6.88
|
38.39
|
62.78
|
304.6
|
|
ING ARIA - ING Global Index Portfolio Dynamic B EUR Acc Fonds
|
|
ING Solutions Investment Management S.A
|
EUR
|
7.55
|
40.94
|
67.82
|
208.84
|
|
ING ARIA - ING Global Index Portfolio Very Defensive A Acc Fonds
|
44557996
|
ING Solutions Investment Management S.A
|
EUR
|
2.89
|
11.74
|
-2.78
|
3.47
|
|
ING ARIA - ING Global Index Portfolio Very Defensive B EUR Acc Fonds
|
|
ING Solutions Investment Management S.A
|
EUR
|
3.47
|
13.71
|
0.16
|
2.55
|
|
ING ARIA - Lion Aggressive Retail Acc Fonds
|
|
ING Solutions Investment Management S.A
|
EUR
|
6.34
|
36.14
|
58.10
|
87.43
|
|
ING ARIA - Lion Balanced Retail Acc Fonds
|
|
ING Solutions Investment Management S.A
|
EUR
|
4.45
|
22.55
|
20.54
|
258.22
|
|
ING ARIA - Lion Conservative Retail Acc Fonds
|
|
ING Solutions Investment Management S.A
|
EUR
|
1.79
|
8.34
|
-10.47
|
10.69
|
|
ING ARIA - Lion Dynamic Retail Acc Fonds
|
|
ING Solutions Investment Management S.A
|
EUR
|
5.44
|
29.62
|
40.14
|
95.8
|
|
ING ARIA - Lion Moderate Retail Acc Fonds
|
|
ING Solutions Investment Management S.A
|
EUR
|
3.27
|
15.63
|
4.32
|
180.18
|
|
ING ARIA Corporate + R Acc Fonds
|
11476662
|
ING Solutions Investment Management S.A
|
EUR
|
3.56
|
16.24
|
-0.06
|
47.22
|
|
ING ARIA Corporate + R Inc Fonds
|
11476664
|
ING Solutions Investment Management S.A
|
EUR
|
3.56
|
16.24
|
-0.06
|
47.22
|