|
ING ARIA - ING Global Index Portfolio Active A Fonds
|
38382651
|
ING Solutions Investment Management S.A
|
EUR
|
16.49
|
37.68
|
32.81
|
617.27
|
|
ING ARIA - ING Global Index Portfolio Active B EUR Acc Fonds
|
|
ING Solutions Investment Management S.A
|
EUR
|
17.22
|
40.23
|
36.99
|
372.18
|
|
ING ARIA - ING Global Index Portfolio Active R EUR Acc Fonds
|
38382673
|
ING Solutions Investment Management S.A
|
EUR
|
16.48
|
37.67
|
32.81
|
617.27
|
|
ING ARIA - ING Global Index Portfolio Balanced A Fonds
|
38382609
|
ING Solutions Investment Management S.A
|
EUR
|
12.05
|
29.37
|
20.79
|
515.01
|
|
ING ARIA - ING Global Index Portfolio Balanced B EUR Acc Fonds
|
38382613
|
ING Solutions Investment Management S.A
|
EUR
|
12.79
|
31.86
|
24.58
|
344.21
|
|
ING ARIA - ING Global Index Portfolio Balanced R EUR Acc Fonds
|
38382614
|
ING Solutions Investment Management S.A
|
EUR
|
12.05
|
29.38
|
20.80
|
515.01
|
|
ING ARIA - ING Global Index Portfolio Conservative A Fonds
|
38382586
|
ING Solutions Investment Management S.A
|
EUR
|
7.67
|
21.01
|
9.20
|
104.73
|
|
ING ARIA - ING Global Index Portfolio Conservative B EUR Acc Fonds
|
|
ING Solutions Investment Management S.A
|
EUR
|
8.32
|
23.29
|
12.62
|
78.74
|
|
ING ARIA - ING Global Index Portfolio Conservative R EUR Acc Fonds
|
38382596
|
ING Solutions Investment Management S.A
|
EUR
|
7.66
|
21.00
|
9.20
|
104.73
|
|
ING ARIA - ING Global Index Portfolio Dynamic A Acc Fonds
|
44558010
|
ING Solutions Investment Management S.A
|
EUR
|
21.07
|
46.48
|
46.08
|
422.92
|
|
ING ARIA - ING Global Index Portfolio Dynamic B EUR Acc Fonds
|
|
ING Solutions Investment Management S.A
|
EUR
|
21.80
|
49.17
|
50.65
|
208.84
|
|
ING ARIA - ING Global Index Portfolio Very Defensive A Acc Fonds
|
44557996
|
ING Solutions Investment Management S.A
|
EUR
|
3.35
|
12.27
|
-2.45
|
7.58
|
|
ING ARIA - ING Global Index Portfolio Very Defensive B EUR Acc Fonds
|
|
ING Solutions Investment Management S.A
|
EUR
|
3.91
|
14.30
|
0.57
|
2.55
|
|
ING ARIA - Lion Aggressive Retail Acc Fonds
|
23195100
|
ING Solutions Investment Management S.A
|
EUR
|
18.83
|
37.80
|
38.69
|
88.69
|
|
ING ARIA - Lion Balanced Retail Acc Fonds
|
23195091
|
ING Solutions Investment Management S.A
|
EUR
|
9.71
|
22.95
|
13.42
|
247.16
|
|
ING ARIA - Lion Conservative Retail Acc Fonds
|
23191673
|
ING Solutions Investment Management S.A
|
EUR
|
0.57
|
7.56
|
-9.55
|
8.19
|
|
ING ARIA - Lion Dynamic Retail Acc Fonds
|
23195093
|
ING Solutions Investment Management S.A
|
EUR
|
14.47
|
30.72
|
26.73
|
93.14
|
|
ING ARIA - Lion Moderate Retail Acc Fonds
|
23195177
|
ING Solutions Investment Management S.A
|
EUR
|
5.09
|
15.34
|
1.67
|
158.51
|
|
ING ARIA Corporate + R Acc Fonds
|
11476662
|
ING Solutions Investment Management S.A
|
EUR
|
0.93
|
12.39
|
-1.43
|
55.85
|
|
ING ARIA Corporate + R Inc Fonds
|
11476664
|
ING Solutions Investment Management S.A
|
EUR
|
0.92
|
12.37
|
-1.44
|
55.85
|