Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
ING Aria Lion Aggressive C Hedged A...
LU1476744492
reinvestment
CZK
ING Solutions IM 1,902.8199
2024-06-03
+3.25% +15.65% - - 1.71
6.98%
ING Aria Lion Aggressive SI Acc
LU1916320796
reinvestment
EUR
ING Solutions IM 200.5400
2024-06-03
+3.02% +14.13% - - -
-
ING Aria ING Impact Fund Dynamic Bx...
LU2546769857
reinvestment
EUR
ING Solutions IM 115.4600
2024-06-03
+4.25% +14.02% - - 1.30
7.93%
ING Aria Lion Dynamic C Hedged Acc
LU1476744229
reinvestment
CZK
ING Solutions IM 1,656.2300
2024-06-03
+2.66% +13.45% +22.60% +48.82% 1.72
5.66%
ING Aria ING Impact Fund Dynamic R ...
LU2511506052
reinvestment
EUR
ING Solutions IM 115.5600
2024-06-03
+4.06% +13.25% - - 1.21
7.91%
ING Aria ING Impact Fund Dynamic DE...
LU2511504941
reinvestment
EUR
ING Solutions IM 115.5400
2024-06-03
+4.06% +13.23% - - 1.20
7.91%
ING Aria ING Impact Fund Dynamic R ...
LU2511505914
paying dividend
EUR
ING Solutions IM 114.6900
2024-06-03
+3.15% +12.40% - - 1.10
7.89%
ING Aria ING Global Index Portfolio...
LU1693143734
reinvestment
EUR
ING Solutions IM 139.8600
2024-06-03
+1.42% +11.66% +10.40% +35.79% 1.36
5.85%
ING Aria ING Global Index Portfolio...
LU1693143494
reinvestment
EUR
ING Solutions IM 142.3900
2024-06-03
+1.42% +11.65% +10.40% +35.80% 1.36
5.85%
ING Aria ING Impact Fund Active Bx ...
LU2546770517
reinvestment
EUR
ING Solutions IM 112.5200
2024-06-03
+3.48% +11.54% - - 1.24
6.32%
ING Aria ING Global Index Portfolio...
LU2425443822
reinvestment
EUR
ING Solutions IM 108.4800
2024-06-03
+1.36% +11.38% - - 1.31
5.85%
ING Aria Lion Dynamic SI Acc
LU1916320523
reinvestment
EUR
ING Solutions IM 122.4600
2024-06-03
+2.47% +11.24% - - 1.32
5.69%
ING Aria Lion Balanced C Hedged Acc
LU1476744146
reinvestment
CZK
ING Solutions IM 1,408.1700
2024-06-03
+1.98% +10.88% +13.56% +31.46% 1.61
4.46%
ING Aria ING Impact Fund Active DE ...
LU2511502903
reinvestment
EUR
ING Solutions IM 112.4100
2024-06-03
+3.30% +10.81% - - 1.12
6.32%
ING Aria ING Impact Fund Active R A...
LU2511504198
reinvestment
EUR
ING Solutions IM 112.3400
2024-06-03
+3.30% +10.75% - - 1.11
6.31%
ING Aria ING Impact Fund Active R D...
LU2511503976
paying dividend
EUR
ING Solutions IM 111.4300
2024-06-03
+2.30% +9.85% - - 0.97
6.3%
ING Aria ING Impact Fund Balanced B...
LU2546771168
reinvestment
EUR
ING Solutions IM 110.0800
2024-06-03
+2.56% +9.53% - - 1.14
5.08%
ING Aria ING Global Index Portfolio...
LU1693143148
reinvestment
EUR
ING Solutions IM 123.3600
2024-06-03
+1.05% +9.09% +3.82% +21.29% 1.12
4.8%
ING Aria ING Global Index Portfolio...
LU1693142843
reinvestment
EUR
ING Solutions IM 125.0800
2024-06-03
+1.05% +9.08% +3.81% +21.28% 1.12
4.79%
ING Aria ING Impact Fund Balanced R...
LU2511511136
reinvestment
EUR
ING Solutions IM 109.8400
2024-06-03
+2.39% +8.89% - - 1.02
5.08%