|
ING ARIA - ING Global Index Portfolio Active A Fonds
|
38382651
|
ING Solutions Investment Management S.A
|
EUR
|
7.81
|
31.39
|
44.54
|
484.59
|
|
ING ARIA - ING Global Index Portfolio Active B EUR Acc Fonds
|
|
ING Solutions Investment Management S.A
|
EUR
|
8.47
|
33.81
|
49.08
|
372.18
|
|
ING ARIA - ING Global Index Portfolio Active R EUR Acc Fonds
|
38382673
|
ING Solutions Investment Management S.A
|
EUR
|
7.81
|
31.39
|
44.54
|
484.59
|
|
ING ARIA - ING Global Index Portfolio Balanced A Fonds
|
38382609
|
ING Solutions Investment Management S.A
|
EUR
|
6.60
|
25.32
|
27.70
|
417.31
|
|
ING ARIA - ING Global Index Portfolio Balanced B EUR Acc Fonds
|
38382613
|
ING Solutions Investment Management S.A
|
EUR
|
7.31
|
27.77
|
31.76
|
344.21
|
|
ING ARIA - ING Global Index Portfolio Balanced R EUR Acc Fonds
|
38382614
|
ING Solutions Investment Management S.A
|
EUR
|
6.60
|
25.33
|
27.69
|
417.31
|
|
ING ARIA - ING Global Index Portfolio Conservative A Fonds
|
38382586
|
ING Solutions Investment Management S.A
|
EUR
|
5.09
|
18.83
|
12.35
|
82.81
|
|
ING ARIA - ING Global Index Portfolio Conservative B EUR Acc Fonds
|
|
ING Solutions Investment Management S.A
|
EUR
|
5.80
|
21.09
|
15.90
|
78.74
|
|
ING ARIA - ING Global Index Portfolio Conservative R EUR Acc Fonds
|
38382596
|
ING Solutions Investment Management S.A
|
EUR
|
5.09
|
18.83
|
12.35
|
82.81
|
|
ING ARIA - ING Global Index Portfolio Dynamic A Acc Fonds
|
44558010
|
ING Solutions Investment Management S.A
|
EUR
|
9.16
|
37.95
|
63.61
|
304.6
|
|
ING ARIA - ING Global Index Portfolio Dynamic B EUR Acc Fonds
|
|
ING Solutions Investment Management S.A
|
EUR
|
9.87
|
40.48
|
68.68
|
208.84
|
|
ING ARIA - ING Global Index Portfolio Very Defensive A Acc Fonds
|
44557996
|
ING Solutions Investment Management S.A
|
EUR
|
3.42
|
12.13
|
-2.75
|
3.47
|
|
ING ARIA - ING Global Index Portfolio Very Defensive B EUR Acc Fonds
|
|
ING Solutions Investment Management S.A
|
EUR
|
3.98
|
14.19
|
0.26
|
2.55
|
|
ING ARIA - Lion Aggressive Retail Acc Fonds
|
|
ING Solutions Investment Management S.A
|
EUR
|
8.55
|
35.49
|
59.14
|
87.43
|
|
ING ARIA - Lion Balanced Retail Acc Fonds
|
|
ING Solutions Investment Management S.A
|
EUR
|
5.82
|
22.37
|
20.88
|
258.22
|
|
ING ARIA - Lion Conservative Retail Acc Fonds
|
|
ING Solutions Investment Management S.A
|
EUR
|
2.21
|
8.56
|
-10.47
|
10.69
|
|
ING ARIA - Lion Dynamic Retail Acc Fonds
|
|
ING Solutions Investment Management S.A
|
EUR
|
7.28
|
29.17
|
40.73
|
95.8
|
|
ING ARIA - Lion Moderate Retail Acc Fonds
|
|
ING Solutions Investment Management S.A
|
EUR
|
4.16
|
15.67
|
4.48
|
180.18
|
|
ING ARIA Corporate + R Acc Fonds
|
11476662
|
ING Solutions Investment Management S.A
|
EUR
|
3.79
|
16.02
|
-0.02
|
47.22
|
|
ING ARIA Corporate + R Inc Fonds
|
11476664
|
ING Solutions Investment Management S.A
|
EUR
|
3.79
|
16.02
|
-0.03
|
47.22
|