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A2DYF6 | ING ARIA ING GLOBAL INDEX PORTFOLIO ACTIVE A CAPITALISATION | EUR | 154,32 | 21.8. |   | -1,00 | 5,20 | 16,45 | 35,98 |  | A2DYF8 | ING ARIA ING GLOBAL INDEX PORTFOLIO ACTIVE B CAPITALISATION | EUR | 14,94 | 21.8. | | -0,60 | 5,81 | 18,57 | -85,98 | | A3DSLL | ING ARIA ING GLOBAL INDEX PORTFOLIO ACTIVE P CAPITALISATION | EUR | 117,25 | 21.8. | | -1,13 | 4,97 | 15,71 | - | | A2DYF9 | ING ARIA ING GLOBAL INDEX PORTFOLIO ACTIVE R CAPITALISATION | EUR | 151,57 | 21.8. | | -1,01 | 5,20 | 16,46 | 35,95 | | A2DYF1 | ING ARIA ING GLOBAL INDEX PORTFOLIO BALANCED A CAPITALISATION | EUR | 134,44 | 21.8. | | -0,24 | 4,43 | 13,05 | 21,86 | | A2DYF3 | ING ARIA ING GLOBAL INDEX PORTFOLIO BALANCED B CAPITALISATION | EUR | 13,36 | 21.8. |  | 0,07 | 5,03 | 15,07 | -87,44 | | A3DY7Y | ING ARIA ING GLOBAL INDEX PORTFOLIO BALANCED P CAPITALISATION | EUR | 116,85 | 21.8. | | -0,37 | 4,19 | 12,32 | - | | A2DYF4 | ING ARIA ING GLOBAL INDEX PORTFOLIO BALANCED R CAPITALISATION | EUR | 132,58 | 21.8. | | -0,23 | 4,43 | 13,06 | 21,86 | | A2DYFW | ING ARIA ING GLOBAL INDEX PORTFOLIO CONSERVATIVE A CAPITALISATION | EUR | 116,31 | 21.8. |  | 0,22 | 3,25 | 9,12 | 8,82 | | A2DYFY | ING ARIA ING GLOBAL INDEX PORTFOLIO CONSERVATIVE B CAPITALISATION | EUR | 11,86 | 21.8. | | 0,68 | 3,94 | 11,26 | 12,30 | | A3DY7X | ING ARIA ING GLOBAL INDEX PORTFOLIO CONSERVATIVE P CAPITALISATION | EUR | 106,84 | 21.8. | | 0,10 | 3,03 | 8,46 | - | | A2DYFZ | ING ARIA ING GLOBAL INDEX PORTFOLIO CONSERVATIVE R CAPITALISATION | EUR | 115,83 | 21.8. | | 0,22 | 3,25 | 9,13 | 8,83 | | ING002 | ING ARIA ING IMPACT FUND ACTIVE R CAPITALISATION | EUR | 115,71 | 21.8. | | 0,53 | 1,87 | - | - | |
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