|
ING ARIA - ING Global Index Portfolio Active A Fonds
|
38382651
|
ING Solutions Investment Management S.A
|
EUR
|
14.41
|
35.39
|
30.79
|
632.02
|
|
ING ARIA - ING Global Index Portfolio Active B EUR Acc Fonds
|
|
ING Solutions Investment Management S.A
|
EUR
|
15.12
|
37.95
|
34.89
|
372.18
|
|
ING ARIA - ING Global Index Portfolio Active R EUR Acc Fonds
|
38382673
|
ING Solutions Investment Management S.A
|
EUR
|
14.41
|
35.38
|
30.78
|
632.02
|
|
ING ARIA - ING Global Index Portfolio Balanced A Fonds
|
38382609
|
ING Solutions Investment Management S.A
|
EUR
|
10.33
|
27.32
|
18.73
|
529.77
|
|
ING ARIA - ING Global Index Portfolio Balanced B EUR Acc Fonds
|
38382613
|
ING Solutions Investment Management S.A
|
EUR
|
11.07
|
29.73
|
22.51
|
344.21
|
|
ING ARIA - ING Global Index Portfolio Balanced R EUR Acc Fonds
|
38382614
|
ING Solutions Investment Management S.A
|
EUR
|
10.33
|
27.33
|
18.73
|
529.77
|
|
ING ARIA - ING Global Index Portfolio Conservative A Fonds
|
38382586
|
ING Solutions Investment Management S.A
|
EUR
|
6.20
|
19.22
|
7.13
|
108.54
|
|
ING ARIA - ING Global Index Portfolio Conservative B EUR Acc Fonds
|
|
ING Solutions Investment Management S.A
|
EUR
|
6.85
|
21.44
|
10.50
|
78.74
|
|
ING ARIA - ING Global Index Portfolio Conservative R EUR Acc Fonds
|
38382596
|
ING Solutions Investment Management S.A
|
EUR
|
6.19
|
19.21
|
7.13
|
108.54
|
|
ING ARIA - ING Global Index Portfolio Dynamic A Acc Fonds
|
44558010
|
ING Solutions Investment Management S.A
|
EUR
|
18.56
|
43.89
|
44.18
|
437.63
|
|
ING ARIA - ING Global Index Portfolio Dynamic B EUR Acc Fonds
|
|
ING Solutions Investment Management S.A
|
EUR
|
19.29
|
46.60
|
48.71
|
208.84
|
|
ING ARIA - ING Global Index Portfolio Very Defensive A Acc Fonds
|
44557996
|
ING Solutions Investment Management S.A
|
EUR
|
2.14
|
10.72
|
-4.46
|
7.71
|
|
ING ARIA - ING Global Index Portfolio Very Defensive B EUR Acc Fonds
|
|
ING Solutions Investment Management S.A
|
EUR
|
2.64
|
12.65
|
-1.59
|
2.55
|
|
ING ARIA - Lion Aggressive Retail Acc Fonds
|
23195100
|
ING Solutions Investment Management S.A
|
EUR
|
16.76
|
35.34
|
35.48
|
88.69
|
|
ING ARIA - Lion Balanced Retail Acc Fonds
|
23195091
|
ING Solutions Investment Management S.A
|
EUR
|
8.10
|
21.00
|
10.82
|
243.31
|
|
ING ARIA - Lion Conservative Retail Acc Fonds
|
23191673
|
ING Solutions Investment Management S.A
|
EUR
|
-0.55
|
6.11
|
-11.57
|
7.68
|
|
ING ARIA - Lion Dynamic Retail Acc Fonds
|
23195093
|
ING Solutions Investment Management S.A
|
EUR
|
12.61
|
28.49
|
23.84
|
91.38
|
|
ING ARIA - Lion Moderate Retail Acc Fonds
|
23195177
|
ING Solutions Investment Management S.A
|
EUR
|
3.73
|
13.62
|
-0.66
|
155.58
|
|
ING ARIA Corporate + R Acc Fonds
|
11476662
|
ING Solutions Investment Management S.A
|
EUR
|
0.16
|
10.43
|
-3.09
|
56.91
|
|
ING ARIA Corporate + R Inc Fonds
|
11476664
|
ING Solutions Investment Management S.A
|
EUR
|
0.16
|
10.42
|
-3.10
|
56.91
|