|
ING ARIA - ING Global Index Portfolio Active A Fonds
|
38382651
|
ING Solutions Investment Management S.A
|
EUR
|
19.27
|
35.74
|
29.93
|
517.16
|
|
ING ARIA - ING Global Index Portfolio Active B EUR Acc Fonds
|
|
ING Solutions Investment Management S.A
|
EUR
|
20.03
|
38.21
|
33.99
|
372.18
|
|
ING ARIA - ING Global Index Portfolio Active R EUR Acc Fonds
|
38382673
|
ING Solutions Investment Management S.A
|
EUR
|
19.27
|
35.74
|
29.92
|
517.16
|
|
ING ARIA - ING Global Index Portfolio Balanced A Fonds
|
38382609
|
ING Solutions Investment Management S.A
|
EUR
|
14.10
|
27.82
|
18.57
|
446.12
|
|
ING ARIA - ING Global Index Portfolio Balanced B EUR Acc Fonds
|
38382613
|
ING Solutions Investment Management S.A
|
EUR
|
14.75
|
30.16
|
22.27
|
344.21
|
|
ING ARIA - ING Global Index Portfolio Balanced R EUR Acc Fonds
|
38382614
|
ING Solutions Investment Management S.A
|
EUR
|
14.09
|
27.83
|
18.58
|
446.12
|
|
ING ARIA - ING Global Index Portfolio Conservative A Fonds
|
38382586
|
ING Solutions Investment Management S.A
|
EUR
|
8.91
|
19.88
|
7.63
|
91.63
|
|
ING ARIA - ING Global Index Portfolio Conservative B EUR Acc Fonds
|
|
ING Solutions Investment Management S.A
|
EUR
|
9.65
|
22.09
|
11.03
|
78.74
|
|
ING ARIA - ING Global Index Portfolio Conservative R EUR Acc Fonds
|
38382596
|
ING Solutions Investment Management S.A
|
EUR
|
8.92
|
19.88
|
7.64
|
91.63
|
|
ING ARIA - ING Global Index Portfolio Dynamic A Acc Fonds
|
44558010
|
ING Solutions Investment Management S.A
|
EUR
|
24.94
|
44.12
|
42.38
|
334.86
|
|
ING ARIA - ING Global Index Portfolio Dynamic B EUR Acc Fonds
|
|
ING Solutions Investment Management S.A
|
EUR
|
25.75
|
46.81
|
46.83
|
208.84
|
|
ING ARIA - ING Global Index Portfolio Very Defensive A Acc Fonds
|
44557996
|
ING Solutions Investment Management S.A
|
EUR
|
3.82
|
11.64
|
-3.56
|
6.71
|
|
ING ARIA - ING Global Index Portfolio Very Defensive B EUR Acc Fonds
|
|
ING Solutions Investment Management S.A
|
EUR
|
4.39
|
13.57
|
-0.61
|
2.55
|
|
ING ARIA - Lion Aggressive Retail Acc Fonds
|
23195100
|
ING Solutions Investment Management S.A
|
EUR
|
21.33
|
32.12
|
35.44
|
78.73
|
|
ING ARIA - Lion Balanced Retail Acc Fonds
|
23195091
|
ING Solutions Investment Management S.A
|
EUR
|
10.86
|
19.91
|
11.51
|
239.19
|
|
ING ARIA - Lion Conservative Retail Acc Fonds
|
23191673
|
ING Solutions Investment Management S.A
|
EUR
|
0.54
|
7.03
|
-10.32
|
8.53
|
|
ING ARIA - Lion Dynamic Retail Acc Fonds
|
23195093
|
ING Solutions Investment Management S.A
|
EUR
|
16.30
|
26.39
|
24.14
|
85.36
|
|
ING ARIA - Lion Moderate Retail Acc Fonds
|
23195177
|
ING Solutions Investment Management S.A
|
EUR
|
5.68
|
13.60
|
0.38
|
159.09
|
|
ING ARIA Corporate + R Acc Fonds
|
11476662
|
ING Solutions Investment Management S.A
|
EUR
|
1.23
|
11.91
|
-2.05
|
56.79
|
|
ING ARIA Corporate + R Inc Fonds
|
11476664
|
ING Solutions Investment Management S.A
|
EUR
|
1.22
|
11.90
|
-2.06
|
56.79
|