|
ING ARIA Euro Short Duration Enhanced Return Bond Fund R Acc Fonds
|
|
ING Solutions Investment Management S.A
|
EUR
|
3.24
|
11.35
|
8.35
|
55.9
|
|
ING ARIA Euro Short Duration Enhanced Return Bond Fund R Inc Fonds
|
|
ING Solutions Investment Management S.A
|
EUR
|
3.23
|
11.34
|
8.34
|
55.9
|
|
ING ARIA Sustainable Bonds R Acc Fonds
|
|
ING Solutions Investment Management S.A
|
EUR
|
1.66
|
8.24
|
-10.03
|
22.33
|
|
ING ARIA Sustainable Bonds R Inc Fonds
|
|
ING Solutions Investment Management S.A
|
EUR
|
1.65
|
8.24
|
-10.04
|
22.33
|
|
ING Aria - ING Credit Horizon 2027 L EUR Capitalisation Fonds
|
|
ING Solutions Investment Management S.A
|
EUR
|
3.34
|
-
|
-
|
28.31
|
|
ING WORLD ICAV - ING WORLD FUND 100/0 CLASS D EUR Acc Fonds
|
57870238
|
ING Solutions Investment Management S.A
|
EUR
|
1.77
|
-
|
-
|
6.86
|
|
ING WORLD ICAV - ING WORLD FUND 20/80 CLASS D EUR Acc Fonds
|
57917769
|
ING Solutions Investment Management S.A
|
EUR
|
1.62
|
-
|
-
|
33.84
|
|
ING WORLD ICAV - ING WORLD FUND 30/70 CLASS D EUR Acc Fonds
|
57958176
|
ING Solutions Investment Management S.A
|
EUR
|
2.04
|
-
|
-
|
40.49
|
|
ING WORLD ICAV - ING WORLD FUND 40/60 CLASS D EUR Acc Fonds
|
57852351
|
ING Solutions Investment Management S.A
|
EUR
|
1.96
|
-
|
-
|
18.79
|
|
ING WORLD ICAV - ING WORLD FUND 50/50 CLASS D EUR Acc Fonds
|
57942453
|
ING Solutions Investment Management S.A
|
EUR
|
1.59
|
-
|
-
|
34.21
|
|
ING WORLD ICAV - ING WORLD FUND 65/35 CLASS D EUR Acc Fonds
|
57869970
|
ING Solutions Investment Management S.A
|
EUR
|
1.15
|
-
|
-
|
15.8
|
|
ING WORLD ICAV - ING WORLD FUND 80/20 CLASS D EUR Acc Fonds
|
57868325
|
ING Solutions Investment Management S.A
|
EUR
|
1.05
|
-
|
-
|
12.71
|
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