ING ARIA - ING Global Index Portfolio Active A Fonds
|
38382651
|
ING Solutions Investment Management S.A
|
EUR
|
3.13
|
24.97
|
36.45
|
440.67
|
ING ARIA - ING Global Index Portfolio Active B EUR Acc Fonds
|
|
ING Solutions Investment Management S.A
|
EUR
|
3.78
|
27.30
|
40.69
|
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
|
3.47
|
19.63
|
22.55
|
388.87
|
ING ARIA - ING Global Index Portfolio Balanced B EUR Acc Fonds
|
38382613
|
ING Solutions Investment Management S.A
|
EUR
|
4.13
|
21.86
|
26.37
|
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
|
3.51
|
13.93
|
9.74
|
79.51
|
ING ARIA - ING Global Index Portfolio Conservative B EUR Acc Fonds
|
|
ING Solutions Investment Management S.A
|
EUR
|
4.18
|
16.06
|
13.22
|
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
|
2.78
|
30.99
|
51.60
|
271.05
|
ING ARIA - ING Global Index Portfolio Dynamic B EUR Acc Fonds
|
|
ING Solutions Investment Management S.A
|
EUR
|
3.48
|
33.50
|
56.33
|
208.84
|
ING ARIA - ING Global Index Portfolio Very Defensive A Acc Fonds
|
44557996
|
ING Solutions Investment Management S.A
|
EUR
|
3.12
|
7.71
|
-3.49
|
2.71
|
ING ARIA - ING Global Index Portfolio Very Defensive B EUR Acc Fonds
|
|
ING Solutions Investment Management S.A
|
EUR
|
3.77
|
9.69
|
-0.42
|
2.55
|
ING WORLD ICAV - ING WORLD FUND 100/0 CLASS D EUR Acc Fonds
|
57870238
|
ING Solutions Investment Management S.A
|
EUR
|
1.59
|
-
|
-
|
6.76
|
ING WORLD ICAV - ING WORLD FUND 20/80 CLASS D EUR Acc Fonds
|
57917769
|
ING Solutions Investment Management S.A
|
EUR
|
3.53
|
-
|
-
|
34.54
|
ING WORLD ICAV - ING WORLD FUND 30/70 CLASS D EUR Acc Fonds
|
57958176
|
ING Solutions Investment Management S.A
|
EUR
|
3.48
|
-
|
-
|
41.4
|
ING WORLD ICAV - ING WORLD FUND 40/60 CLASS D EUR Acc Fonds
|
57852351
|
ING Solutions Investment Management S.A
|
EUR
|
3.52
|
-
|
-
|
18.9
|
ING WORLD ICAV - ING WORLD FUND 50/50 CLASS D EUR Acc Fonds
|
57942453
|
ING Solutions Investment Management S.A
|
EUR
|
3.16
|
-
|
-
|
34.55
|
ING WORLD ICAV - ING WORLD FUND 65/35 CLASS D EUR Acc Fonds
|
57869970
|
ING Solutions Investment Management S.A
|
EUR
|
2.26
|
-
|
-
|
15.79
|
ING WORLD ICAV - ING WORLD FUND 80/20 CLASS D EUR Acc Fonds
|
57868325
|
ING Solutions Investment Management S.A
|
EUR
|
1.49
|
-
|
-
|
13.01
|