|
ING ARIA - ING Global Index Portfolio Active A Fonds
|
38382651
|
ING Solutions Investment Management S.A
|
EUR
|
8.02
|
32.91
|
41.02
|
503.7
|
|
ING ARIA - ING Global Index Portfolio Active B EUR Acc Fonds
|
|
ING Solutions Investment Management S.A
|
EUR
|
8.70
|
35.43
|
45.46
|
372.18
|
|
ING ARIA - ING Global Index Portfolio Active R EUR Acc Fonds
|
38382673
|
ING Solutions Investment Management S.A
|
EUR
|
8.01
|
32.92
|
41.01
|
503.7
|
|
ING ARIA - ING Global Index Portfolio Balanced A Fonds
|
38382609
|
ING Solutions Investment Management S.A
|
EUR
|
6.69
|
26.51
|
25.69
|
432.17
|
|
ING ARIA - ING Global Index Portfolio Balanced B EUR Acc Fonds
|
38382613
|
ING Solutions Investment Management S.A
|
EUR
|
7.40
|
28.86
|
29.65
|
344.21
|
|
ING ARIA - ING Global Index Portfolio Balanced R EUR Acc Fonds
|
38382614
|
ING Solutions Investment Management S.A
|
EUR
|
6.70
|
26.52
|
25.69
|
432.17
|
|
ING ARIA - ING Global Index Portfolio Conservative A Fonds
|
38382586
|
ING Solutions Investment Management S.A
|
EUR
|
5.14
|
19.50
|
11.04
|
85.16
|
|
ING ARIA - ING Global Index Portfolio Conservative B EUR Acc Fonds
|
|
ING Solutions Investment Management S.A
|
EUR
|
5.80
|
21.71
|
14.53
|
78.74
|
|
ING ARIA - ING Global Index Portfolio Conservative R EUR Acc Fonds
|
38382596
|
ING Solutions Investment Management S.A
|
EUR
|
5.14
|
19.50
|
11.04
|
85.16
|
|
ING ARIA - ING Global Index Portfolio Dynamic A Acc Fonds
|
44558010
|
ING Solutions Investment Management S.A
|
EUR
|
9.35
|
40.17
|
58.90
|
321.22
|
|
ING ARIA - ING Global Index Portfolio Dynamic B EUR Acc Fonds
|
|
ING Solutions Investment Management S.A
|
EUR
|
10.07
|
42.86
|
63.87
|
208.84
|
|
ING ARIA - ING Global Index Portfolio Very Defensive A Acc Fonds
|
44557996
|
ING Solutions Investment Management S.A
|
EUR
|
3.32
|
12.37
|
-3.42
|
3.97
|
|
ING ARIA - ING Global Index Portfolio Very Defensive B EUR Acc Fonds
|
|
ING Solutions Investment Management S.A
|
EUR
|
3.88
|
14.47
|
-0.42
|
2.55
|
|
ING ARIA - Lion Aggressive Retail Acc Fonds
|
|
ING Solutions Investment Management S.A
|
EUR
|
8.35
|
36.08
|
52.35
|
88.64
|
|
ING ARIA - Lion Balanced Retail Acc Fonds
|
|
ING Solutions Investment Management S.A
|
EUR
|
5.66
|
22.94
|
18.34
|
261.61
|
|
ING ARIA - Lion Conservative Retail Acc Fonds
|
|
ING Solutions Investment Management S.A
|
EUR
|
2.10
|
8.99
|
-10.71
|
10.48
|
|
ING ARIA - Lion Dynamic Retail Acc Fonds
|
|
ING Solutions Investment Management S.A
|
EUR
|
7.10
|
29.83
|
36.26
|
96.46
|
|
ING ARIA - Lion Moderate Retail Acc Fonds
|
|
ING Solutions Investment Management S.A
|
EUR
|
4.01
|
16.16
|
3.19
|
177.61
|
|
ING ARIA Corporate + R Acc Fonds
|
11476662
|
ING Solutions Investment Management S.A
|
EUR
|
3.72
|
16.09
|
-0.43
|
54.4
|
|
ING ARIA Corporate + R Inc Fonds
|
11476664
|
ING Solutions Investment Management S.A
|
EUR
|
3.72
|
16.09
|
-0.43
|
54.4
|