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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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