|
ING ARIA Euro Short Duration Enhanced Return Bond Fund R Acc Fonds
|
33901246
|
ING Solutions Investment Management S.A
|
EUR
|
2.68
|
10.66
|
8.27
|
67.01
|
|
ING ARIA Euro Short Duration Enhanced Return Bond Fund R Inc Fonds
|
33901248
|
ING Solutions Investment Management S.A
|
EUR
|
2.68
|
10.63
|
8.25
|
67.01
|
|
ING ARIA Sustainable Bonds R Acc Fonds
|
13485650
|
ING Solutions Investment Management S.A
|
EUR
|
1.39
|
6.91
|
-9.80
|
39.43
|
|
ING ARIA Sustainable Bonds R Inc Fonds
|
13485651
|
ING Solutions Investment Management S.A
|
EUR
|
1.49
|
7.01
|
-9.72
|
39.43
|
|
ING Aria - ING Credit Horizon 2027 L EUR Capitalisation Fonds
|
|
ING Solutions Investment Management S.A
|
EUR
|
2.56
|
-
|
-
|
27.22
|
|
ING WORLD ICAV - ING WORLD FUND 100/0 CLASS D EUR Acc Fonds
|
57870238
|
ING Solutions Investment Management S.A
|
EUR
|
-1.13
|
-
|
-
|
6.32
|
|
ING WORLD ICAV - ING WORLD FUND 20/80 CLASS D EUR Acc Fonds
|
57917769
|
ING Solutions Investment Management S.A
|
EUR
|
1.14
|
-
|
-
|
32.44
|
|
ING WORLD ICAV - ING WORLD FUND 30/70 CLASS D EUR Acc Fonds
|
57958176
|
ING Solutions Investment Management S.A
|
EUR
|
1.42
|
-
|
-
|
37.45
|
|
ING WORLD ICAV - ING WORLD FUND 40/60 CLASS D EUR Acc Fonds
|
57852351
|
ING Solutions Investment Management S.A
|
EUR
|
1.18
|
-
|
-
|
17.66
|
|
ING WORLD ICAV - ING WORLD FUND 50/50 CLASS D EUR Acc Fonds
|
57942453
|
ING Solutions Investment Management S.A
|
EUR
|
0.09
|
-
|
-
|
32.91
|
|
ING WORLD ICAV - ING WORLD FUND 65/35 CLASS D EUR Acc Fonds
|
57869970
|
ING Solutions Investment Management S.A
|
EUR
|
0.02
|
-
|
-
|
15.04
|
|
ING WORLD ICAV - ING WORLD FUND 80/20 CLASS D EUR Acc Fonds
|
57868325
|
ING Solutions Investment Management S.A
|
EUR
|
-0.95
|
-
|
-
|
12.28
|