|
ING ARIA Euro Short Duration Enhanced Return Bond Fund R Acc Fonds
|
33901246
|
ING Solutions Investment Management S.A
|
EUR
|
1.82
|
9.95
|
8.60
|
81.47
|
|
ING ARIA Euro Short Duration Enhanced Return Bond Fund R Inc Fonds
|
33901248
|
ING Solutions Investment Management S.A
|
EUR
|
1.83
|
9.93
|
8.60
|
81.47
|
|
ING ARIA Sustainable Bonds R Acc Fonds
|
13485650
|
ING Solutions Investment Management S.A
|
EUR
|
-0.44
|
6.63
|
-10.68
|
52.51
|
|
ING ARIA Sustainable Bonds R Inc Fonds
|
13485651
|
ING Solutions Investment Management S.A
|
EUR
|
-0.44
|
6.63
|
-10.68
|
52.51
|
|
ING Aria - ING Credit Horizon 2027 L EUR Capitalisation Fonds
|
|
ING Solutions Investment Management S.A
|
EUR
|
1.41
|
-
|
-
|
27.16
|
|
ING WORLD ICAV - ING WORLD FUND 100/0 CLASS D EUR Acc Fonds
|
57870238
|
ING Solutions Investment Management S.A
|
EUR
|
12.80
|
28.01
|
-
|
7.01
|
|
ING WORLD ICAV - ING WORLD FUND 20/80 CLASS D EUR Acc Fonds
|
57917769
|
ING Solutions Investment Management S.A
|
EUR
|
2.60
|
10.99
|
-
|
30.84
|
|
ING WORLD ICAV - ING WORLD FUND 30/70 CLASS D EUR Acc Fonds
|
57958176
|
ING Solutions Investment Management S.A
|
EUR
|
4.36
|
14.16
|
-
|
37.38
|
|
ING WORLD ICAV - ING WORLD FUND 40/60 CLASS D EUR Acc Fonds
|
57852351
|
ING Solutions Investment Management S.A
|
EUR
|
5.85
|
16.07
|
-
|
18.28
|
|
ING WORLD ICAV - ING WORLD FUND 50/50 CLASS D EUR Acc Fonds
|
57942453
|
ING Solutions Investment Management S.A
|
EUR
|
6.63
|
17.49
|
-
|
33.92
|
|
ING WORLD ICAV - ING WORLD FUND 65/35 CLASS D EUR Acc Fonds
|
57869970
|
ING Solutions Investment Management S.A
|
EUR
|
8.78
|
19.56
|
-
|
15.89
|
|
ING WORLD ICAV - ING WORLD FUND 80/20 CLASS D EUR Acc Fonds
|
57868325
|
ING Solutions Investment Management S.A
|
EUR
|
10.53
|
22.34
|
-
|
13.48
|