|
ING ARIA Euro Short Duration Enhanced Return Bond Fund R Acc Fonds
|
33901246
|
ING Solutions Investment Management S.A
|
EUR
|
1.86
|
10.29
|
8.37
|
80.16
|
|
ING ARIA Euro Short Duration Enhanced Return Bond Fund R Inc Fonds
|
33901248
|
ING Solutions Investment Management S.A
|
EUR
|
1.86
|
10.27
|
8.35
|
80.16
|
|
ING ARIA Sustainable Bonds R Acc Fonds
|
13485650
|
ING Solutions Investment Management S.A
|
EUR
|
0.21
|
7.06
|
-8.88
|
50.22
|
|
ING ARIA Sustainable Bonds R Inc Fonds
|
13485651
|
ING Solutions Investment Management S.A
|
EUR
|
0.21
|
7.06
|
-8.88
|
50.22
|
|
ING Aria - ING Credit Horizon 2027 L EUR Capitalisation Fonds
|
|
ING Solutions Investment Management S.A
|
EUR
|
1.77
|
-
|
-
|
26.97
|
|
ING WORLD ICAV - ING WORLD FUND 100/0 CLASS D EUR Acc Fonds
|
57870238
|
ING Solutions Investment Management S.A
|
EUR
|
11.33
|
30.67
|
-
|
6.48
|
|
ING WORLD ICAV - ING WORLD FUND 20/80 CLASS D EUR Acc Fonds
|
57917769
|
ING Solutions Investment Management S.A
|
EUR
|
2.92
|
11.86
|
-
|
31.17
|
|
ING WORLD ICAV - ING WORLD FUND 30/70 CLASS D EUR Acc Fonds
|
57958176
|
ING Solutions Investment Management S.A
|
EUR
|
5.12
|
16.36
|
-
|
37.1
|
|
ING WORLD ICAV - ING WORLD FUND 40/60 CLASS D EUR Acc Fonds
|
57852351
|
ING Solutions Investment Management S.A
|
EUR
|
5.91
|
17.92
|
-
|
17.61
|
|
ING WORLD ICAV - ING WORLD FUND 50/50 CLASS D EUR Acc Fonds
|
57942453
|
ING Solutions Investment Management S.A
|
EUR
|
6.44
|
19.57
|
-
|
32.87
|
|
ING WORLD ICAV - ING WORLD FUND 65/35 CLASS D EUR Acc Fonds
|
57869970
|
ING Solutions Investment Management S.A
|
EUR
|
7.79
|
21.30
|
-
|
14.93
|
|
ING WORLD ICAV - ING WORLD FUND 80/20 CLASS D EUR Acc Fonds
|
57868325
|
ING Solutions Investment Management S.A
|
EUR
|
9.00
|
24.69
|
-
|
12.56
|