|
ING ARIA Euro Short Duration Enhanced Return Bond Fund R Acc Fonds
|
|
ING Solutions Investment Management S.A
|
EUR
|
2.96
|
11.21
|
8.14
|
64.54
|
|
ING ARIA Euro Short Duration Enhanced Return Bond Fund R Inc Fonds
|
|
ING Solutions Investment Management S.A
|
EUR
|
2.95
|
11.19
|
8.13
|
64.54
|
|
ING ARIA Sustainable Bonds R Acc Fonds
|
|
ING Solutions Investment Management S.A
|
EUR
|
2.27
|
8.86
|
-10.47
|
32.66
|
|
ING ARIA Sustainable Bonds R Inc Fonds
|
|
ING Solutions Investment Management S.A
|
EUR
|
2.27
|
8.86
|
-10.48
|
32.66
|
|
ING Aria - ING Credit Horizon 2027 L EUR Capitalisation Fonds
|
|
ING Solutions Investment Management S.A
|
EUR
|
3.41
|
-
|
-
|
27.69
|
|
ING WORLD ICAV - ING WORLD FUND 100/0 CLASS D EUR Acc Fonds
|
57870238
|
ING Solutions Investment Management S.A
|
EUR
|
3.05
|
-
|
-
|
6.6
|
|
ING WORLD ICAV - ING WORLD FUND 20/80 CLASS D EUR Acc Fonds
|
57917769
|
ING Solutions Investment Management S.A
|
EUR
|
2.74
|
-
|
-
|
33.41
|
|
ING WORLD ICAV - ING WORLD FUND 30/70 CLASS D EUR Acc Fonds
|
57958176
|
ING Solutions Investment Management S.A
|
EUR
|
3.21
|
-
|
-
|
39.75
|
|
ING WORLD ICAV - ING WORLD FUND 40/60 CLASS D EUR Acc Fonds
|
57852351
|
ING Solutions Investment Management S.A
|
EUR
|
3.24
|
-
|
-
|
18.25
|
|
ING WORLD ICAV - ING WORLD FUND 50/50 CLASS D EUR Acc Fonds
|
57942453
|
ING Solutions Investment Management S.A
|
EUR
|
2.41
|
-
|
-
|
34.09
|
|
ING WORLD ICAV - ING WORLD FUND 65/35 CLASS D EUR Acc Fonds
|
57869970
|
ING Solutions Investment Management S.A
|
EUR
|
2.65
|
-
|
-
|
15.58
|
|
ING WORLD ICAV - ING WORLD FUND 80/20 CLASS D EUR Acc Fonds
|
57868325
|
ING Solutions Investment Management S.A
|
EUR
|
1.90
|
-
|
-
|
12.72
|