|
ING ARIA Euro Short Duration Enhanced Return Bond Fund R Acc Fonds
|
33901246
|
ING Solutions Investment Management S.A
|
EUR
|
2.55
|
10.55
|
8.12
|
67.01
|
|
ING ARIA Euro Short Duration Enhanced Return Bond Fund R Inc Fonds
|
33901248
|
ING Solutions Investment Management S.A
|
EUR
|
2.55
|
10.52
|
8.10
|
67.01
|
|
ING ARIA Sustainable Bonds R Acc Fonds
|
13485650
|
ING Solutions Investment Management S.A
|
EUR
|
1.29
|
6.93
|
-9.76
|
39.43
|
|
ING ARIA Sustainable Bonds R Inc Fonds
|
13485651
|
ING Solutions Investment Management S.A
|
EUR
|
1.29
|
6.93
|
-9.76
|
39.43
|
|
ING Aria - ING Credit Horizon 2027 L EUR Capitalisation Fonds
|
|
ING Solutions Investment Management S.A
|
EUR
|
2.54
|
-
|
-
|
27.22
|
|
ING WORLD ICAV - ING WORLD FUND 100/0 CLASS D EUR Acc Fonds
|
57870238
|
ING Solutions Investment Management S.A
|
EUR
|
-1.99
|
-
|
-
|
6.32
|
|
ING WORLD ICAV - ING WORLD FUND 20/80 CLASS D EUR Acc Fonds
|
57917769
|
ING Solutions Investment Management S.A
|
EUR
|
1.21
|
-
|
-
|
32.44
|
|
ING WORLD ICAV - ING WORLD FUND 30/70 CLASS D EUR Acc Fonds
|
57958176
|
ING Solutions Investment Management S.A
|
EUR
|
1.09
|
-
|
-
|
37.45
|
|
ING WORLD ICAV - ING WORLD FUND 40/60 CLASS D EUR Acc Fonds
|
57852351
|
ING Solutions Investment Management S.A
|
EUR
|
1.00
|
-
|
-
|
17.66
|
|
ING WORLD ICAV - ING WORLD FUND 50/50 CLASS D EUR Acc Fonds
|
57942453
|
ING Solutions Investment Management S.A
|
EUR
|
-0.30
|
-
|
-
|
32.91
|
|
ING WORLD ICAV - ING WORLD FUND 65/35 CLASS D EUR Acc Fonds
|
57869970
|
ING Solutions Investment Management S.A
|
EUR
|
-0.50
|
-
|
-
|
15.04
|
|
ING WORLD ICAV - ING WORLD FUND 80/20 CLASS D EUR Acc Fonds
|
57868325
|
ING Solutions Investment Management S.A
|
EUR
|
-1.95
|
-
|
-
|
12.28
|