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A2DYF6 | ING ARIA ING GLOBAL INDEX PORTFOLIO ACTIVE A CAPITALISATION | EUR | 163,97 | 3.3. |   | 1,39 | 4,60 | 32,16 | 33,06 | 
| A2DYF8 | ING ARIA ING GLOBAL INDEX PORTFOLIO ACTIVE B CAPITALISATION | EUR | 15,93 | 3.3. | | 1,53 | 5,29 | 34,54 | -86,28 |
| A41P45 | ING ARIA ING GLOBAL INDEX PORTFOLIO ACTIVE IT CAPITALISATION | EUR | 107,25 | 3.3. | | 1,27 | - | - | - |
| A41P46 | ING ARIA ING GLOBAL INDEX PORTFOLIO ACTIVE IT DISTRIBUTION | EUR | 107,06 | 3.3. | | 1,27 | - | - | - |
| A3DSLL | ING ARIA ING GLOBAL INDEX PORTFOLIO ACTIVE P CAPITALISATION | EUR | 124,46 | 3.3. | | 1,36 | 4,40 | 31,27 | - |
| A2DYF9 | ING ARIA ING GLOBAL INDEX PORTFOLIO ACTIVE R CAPITALISATION | EUR | 161,04 | 3.3. | | 1,39 | 4,59 | 32,16 | 33,05 |
| A2DYF1 | ING ARIA ING GLOBAL INDEX PORTFOLIO BALANCED A CAPITALISATION | EUR | 141,04 | 3.3. | | 1,29 | 4,11 | 26,19 | 20,78 |
| A2DYF3 | ING ARIA ING GLOBAL INDEX PORTFOLIO BALANCED B CAPITALISATION | EUR | 14,07 | 3.3. | | 1,44 | 4,77 | 28,49 | -87,54 |
| A41P43 | ING ARIA ING GLOBAL INDEX PORTFOLIO BALANCED IT CAPITALISATION | EUR | 105,69 | 3.3. | | 1,17 | - | - | - |
| A41P44 | ING ARIA ING GLOBAL INDEX PORTFOLIO BALANCED IT DISTRIBUTION | EUR | 106,01 | 3.3. | | 1,16 | - | - | - |
| A3DY7Y | ING ARIA ING GLOBAL INDEX PORTFOLIO BALANCED P CAPITALISATION | EUR | 122,48 | 3.3. | | 1,26 | 3,92 | 25,35 | - |
| A2DYF4 | ING ARIA ING GLOBAL INDEX PORTFOLIO BALANCED R CAPITALISATION | EUR | 139,10 | 3.3. | | 1,30 | 4,12 | 26,21 | 20,80 |
| A2DYFW | ING ARIA ING GLOBAL INDEX PORTFOLIO CONSERVATIVE A CAPITALISATION | EUR | 120,57 | 3.3. | | 1,17 | 3,34 | 20,13 | 9,24 |
| A2DYFY | ING ARIA ING GLOBAL INDEX PORTFOLIO CONSERVATIVE B CAPITALISATION | EUR | 12,33 | 3.3. | | 1,23 | 3,96 | 22,32 | 12,69 |
| A41P41 | ING ARIA ING GLOBAL INDEX PORTFOLIO CONSERVATIVE IT CAPITALISATION | EUR | 103,90 | 3.3. | | 1,04 | - | - | - |
| A41P42 | ING ARIA ING GLOBAL INDEX PORTFOLIO CONSERVATIVE IT DISTRIBUTION | EUR | 103,98 | 3.3. | | 1,04 | - | - | - |
| A3DY7X | ING ARIA ING GLOBAL INDEX PORTFOLIO CONSERVATIVE P CAPITALISATION | EUR | 110,65 | 3.3. | | 1,13 | 3,15 | 19,34 | - |
| A2DYFZ | ING ARIA ING GLOBAL INDEX PORTFOLIO CONSERVATIVE R CAPITALISATION | EUR | 120,07 | 3.3. | | 1,17 | 3,35 | 20,15 | 9,24 |
| ING002 | ING ARIA ING IMPACT FUND ACTIVE R CAPITALISATION | EUR | 126,17 | 3.3. | | 5,71 | 8,66 | - | - |
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| DAX | 24.205,36 | 414,71 | 1,74% |
| TecDax | 3.718,13 | 100,82 | 2,79% |
| MDAX | 30.357,28 | 556,26 | 1,87% |
| Dow Jones (EOD) | 48.501,27 | -403,51 | -0,83% |
| Nasdaq 100 | 25.160,02 | 439,94 | 1,78% |
| S & P 500 (EOD) | 6.816,63 | -64,99 | -0,94% |
| SMI | 13.510,74 | 105,81 | 0,79% |
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| EUR/US$ | 1,1628 | 0,00 | 0,13% |
| EUR/Yen | 182,6720 | -0,48 | -0,26% |
| EUR/CHF | 0,9067 | -0,00 | -0,15% |
| EUR/Brit. Pfund | 0,8707 | 0,00 | 0,15% |
| Yen/US$ | 0,0064 | 0,00 | 0,43% |
| CHF/US$ | 1,2824 | 0,00 | 0,30% |
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| baha Brent Indication | 81,09 | 0,22 | 0,27% |
| Gold | 5.147,44 | 104,74 | 2,08% |
| Silber | 86,18 | 4,91 | 6,04% |
| Platin | 2.160,70 | 36,56 | 1,72% |
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