ING ARIA - ING Global Index Portfolio Active A Fonds
|
38382651
|
ING Solutions Investment Management S.A
|
EUR
|
16.25
|
11.08
|
33.28
|
425.07
|
ING ARIA - ING Global Index Portfolio Active B EUR Acc Fonds
|
|
ING Solutions Investment Management S.A
|
EUR
|
16.96
|
13.19
|
37.42
|
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
|
12.10
|
5.52
|
19.94
|
382.89
|
ING ARIA - ING Global Index Portfolio Balanced B EUR Acc Fonds
|
38382613
|
ING Solutions Investment Management S.A
|
EUR
|
12.81
|
7.46
|
23.67
|
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
|
7.94
|
0.00
|
7.70
|
81.61
|
ING ARIA - ING Global Index Portfolio Conservative B EUR Acc Fonds
|
|
ING Solutions Investment Management S.A
|
EUR
|
8.64
|
1.90
|
11.10
|
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
|
20.58
|
17.10
|
-
|
252.17
|
ING ARIA - ING Global Index Portfolio Dynamic B EUR Acc Fonds
|
|
ING Solutions Investment Management S.A
|
EUR
|
21.32
|
19.35
|
51.76
|
208.84
|
ING ARIA - ING Global Index Portfolio Very Defensive A Acc Fonds
|
44557996
|
ING Solutions Investment Management S.A
|
EUR
|
3.52
|
-5.86
|
-
|
2.21
|
ING ARIA - ING Global Index Portfolio Very Defensive B EUR Acc Fonds
|
|
ING Solutions Investment Management S.A
|
EUR
|
4.20
|
-4.06
|
-1.75
|
2.55
|
ING WORLD ICAV - ING WORLD FUND 100/0 CLASS D EUR Acc Fonds
|
57870238
|
ING Solutions Investment Management S.A
|
EUR
|
14.78
|
-
|
-
|
6.47
|
ING WORLD ICAV - ING WORLD FUND 20/80 CLASS D EUR Acc Fonds
|
57917769
|
ING Solutions Investment Management S.A
|
EUR
|
3.72
|
-
|
-
|
36.49
|
ING WORLD ICAV - ING WORLD FUND 30/70 CLASS D EUR Acc Fonds
|
57958176
|
ING Solutions Investment Management S.A
|
EUR
|
5.62
|
-
|
-
|
45.1
|
ING WORLD ICAV - ING WORLD FUND 40/60 CLASS D EUR Acc Fonds
|
57852351
|
ING Solutions Investment Management S.A
|
EUR
|
6.92
|
-
|
-
|
20.19
|
ING WORLD ICAV - ING WORLD FUND 50/50 CLASS D EUR Acc Fonds
|
57942453
|
ING Solutions Investment Management S.A
|
EUR
|
8.36
|
-
|
-
|
35.82
|
ING WORLD ICAV - ING WORLD FUND 65/35 CLASS D EUR Acc Fonds
|
57869970
|
ING Solutions Investment Management S.A
|
EUR
|
9.04
|
-
|
-
|
16.95
|
ING WORLD ICAV - ING WORLD FUND 80/20 CLASS D EUR Acc Fonds
|
57868325
|
ING Solutions Investment Management S.A
|
EUR
|
11.03
|
-
|
-
|
13.37
|