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A2DYF6 | ING ARIA ING GLOBAL INDEX PORTFOLIO ACTIVE A CAPITALISATION | EUR | 165,37 | 15.1. |   | 2,26 | 6,01 | 33,98 | 34,62 |  | A2DYF8 | ING ARIA ING GLOBAL INDEX PORTFOLIO ACTIVE B CAPITALISATION | EUR | 16,05 | 15.1. | | 2,29 | 6,64 | 36,36 | -86,12 | | A41P45 | ING ARIA ING GLOBAL INDEX PORTFOLIO ACTIVE IT CAPITALISATION | EUR | 108,27 | 15.1. | | 2,23 | - | - | - | | A41P46 | ING ARIA ING GLOBAL INDEX PORTFOLIO ACTIVE IT DISTRIBUTION | EUR | 108,08 | 15.1. | | 2,23 | - | - | - | | A3DSLL | ING ARIA ING GLOBAL INDEX PORTFOLIO ACTIVE P CAPITALISATION | EUR | 125,55 | 15.1. | | 2,25 | 5,80 | 33,08 | - | | A2DYF9 | ING ARIA ING GLOBAL INDEX PORTFOLIO ACTIVE R CAPITALISATION | EUR | 162,43 | 15.1. | | 2,26 | 6,00 | 33,97 | 34,62 | | A2DYF1 | ING ARIA ING GLOBAL INDEX PORTFOLIO BALANCED A CAPITALISATION | EUR | 141,75 | 15.1. | | 1,80 | 5,37 | 26,19 | 21,13 | | A2DYF3 | ING ARIA ING GLOBAL INDEX PORTFOLIO BALANCED B CAPITALISATION | EUR | 14,12 | 15.1. | | 1,80 | 5,93 | 28,48 | -87,51 | | A41P43 | ING ARIA ING GLOBAL INDEX PORTFOLIO BALANCED IT CAPITALISATION | EUR | 106,33 | 15.1. | | 1,78 | - | - | - | | A41P44 | ING ARIA ING GLOBAL INDEX PORTFOLIO BALANCED IT DISTRIBUTION | EUR | 106,65 | 15.1. | | 1,77 | - | - | - | | A3DY7Y | ING ARIA ING GLOBAL INDEX PORTFOLIO BALANCED P CAPITALISATION | EUR | 123,12 | 15.1. | | 1,79 | 5,17 | 25,36 | - | | A2DYF4 | ING ARIA ING GLOBAL INDEX PORTFOLIO BALANCED R CAPITALISATION | EUR | 139,80 | 15.1. | | 1,81 | 5,38 | 26,21 | 21,14 | | A2DYFW | ING ARIA ING GLOBAL INDEX PORTFOLIO CONSERVATIVE A CAPITALISATION | EUR | 120,74 | 15.1. | | 1,31 | 4,52 | 18,51 | 8,61 | | A2DYFY | ING ARIA ING GLOBAL INDEX PORTFOLIO CONSERVATIVE B CAPITALISATION | EUR | 12,34 | 15.1. | | 1,31 | 5,20 | 20,74 | 12,06 | | A41P41 | ING ARIA ING GLOBAL INDEX PORTFOLIO CONSERVATIVE IT CAPITALISATION | EUR | 104,14 | 15.1. | | 1,27 | - | - | - | | A41P42 | ING ARIA ING GLOBAL INDEX PORTFOLIO CONSERVATIVE IT DISTRIBUTION | EUR | 104,22 | 15.1. | | 1,27 | - | - | - | | A3DY7X | ING ARIA ING GLOBAL INDEX PORTFOLIO CONSERVATIVE P CAPITALISATION | EUR | 110,83 | 15.1. | | 1,30 | 4,32 | 17,74 | - | | A2DYFZ | ING ARIA ING GLOBAL INDEX PORTFOLIO CONSERVATIVE R CAPITALISATION | EUR | 120,24 | 15.1. | | 1,31 | 4,52 | 18,52 | 8,62 | | ING002 | ING ARIA ING IMPACT FUND ACTIVE R CAPITALISATION | EUR | 123,81 | 15.1. | | 3,73 | 6,78 | - | - | |
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