ING ARIA - ING Global Index Portfolio Active A Fonds
|
38382651
|
ING Solutions Investment Management S.A
|
EUR
|
2.26
|
25.48
|
34.65
|
440.67
|
ING ARIA - ING Global Index Portfolio Active B EUR Acc Fonds
|
|
ING Solutions Investment Management S.A
|
EUR
|
2.84
|
27.78
|
38.79
|
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
|
2.83
|
19.81
|
21.38
|
388.87
|
ING ARIA - ING Global Index Portfolio Balanced B EUR Acc Fonds
|
38382613
|
ING Solutions Investment Management S.A
|
EUR
|
3.48
|
22.04
|
25.22
|
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
|
3.13
|
13.95
|
9.08
|
79.51
|
ING ARIA - ING Global Index Portfolio Conservative B EUR Acc Fonds
|
|
ING Solutions Investment Management S.A
|
EUR
|
3.73
|
16.09
|
12.50
|
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
|
1.65
|
31.52
|
49.03
|
271.05
|
ING ARIA - ING Global Index Portfolio Dynamic B EUR Acc Fonds
|
|
ING Solutions Investment Management S.A
|
EUR
|
2.24
|
33.98
|
53.63
|
208.84
|
ING ARIA - ING Global Index Portfolio Very Defensive A Acc Fonds
|
44557996
|
ING Solutions Investment Management S.A
|
EUR
|
2.96
|
7.55
|
-3.76
|
2.71
|
ING ARIA - ING Global Index Portfolio Very Defensive B EUR Acc Fonds
|
|
ING Solutions Investment Management S.A
|
EUR
|
3.66
|
9.69
|
-0.64
|
2.55
|
ING WORLD ICAV - ING WORLD FUND 100/0 CLASS D EUR Acc Fonds
|
57870238
|
ING Solutions Investment Management S.A
|
EUR
|
-0.37
|
-
|
-
|
6.76
|
ING WORLD ICAV - ING WORLD FUND 20/80 CLASS D EUR Acc Fonds
|
57917769
|
ING Solutions Investment Management S.A
|
EUR
|
2.98
|
-
|
-
|
34.54
|
ING WORLD ICAV - ING WORLD FUND 30/70 CLASS D EUR Acc Fonds
|
57958176
|
ING Solutions Investment Management S.A
|
EUR
|
2.76
|
-
|
-
|
41.4
|
ING WORLD ICAV - ING WORLD FUND 40/60 CLASS D EUR Acc Fonds
|
57852351
|
ING Solutions Investment Management S.A
|
EUR
|
2.55
|
-
|
-
|
18.9
|
ING WORLD ICAV - ING WORLD FUND 50/50 CLASS D EUR Acc Fonds
|
57942453
|
ING Solutions Investment Management S.A
|
EUR
|
1.94
|
-
|
-
|
34.55
|
ING WORLD ICAV - ING WORLD FUND 65/35 CLASS D EUR Acc Fonds
|
57869970
|
ING Solutions Investment Management S.A
|
EUR
|
0.90
|
-
|
-
|
15.79
|
ING WORLD ICAV - ING WORLD FUND 80/20 CLASS D EUR Acc Fonds
|
57868325
|
ING Solutions Investment Management S.A
|
EUR
|
-0.06
|
-
|
-
|
13.01
|