| 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 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 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 ... LU2511506052 |
reinvestment EUR |
ING Solutions IM | 115.5600 2024-06-03 |
+4.06% | +13.25% | - | - | 1.21 7.91% |
||
| 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 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 DE ... LU2511502903 |
reinvestment EUR |
ING Solutions IM | 112.4100 2024-06-03 |
+3.30% | +10.81% | - | - | 1.12 6.32% |
||
| 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 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 Lion Aggressive SI Acc LU1916320796 |
reinvestment EUR |
ING Solutions IM | 200.5400 2024-06-03 |
+3.02% | +14.13% | - | - | - - |
||
| 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 Balanced B... LU2546771168 |
reinvestment EUR |
ING Solutions IM | 110.0800 2024-06-03 |
+2.56% | +9.53% | - | - | 1.14 5.08% |
||
| 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 ING Impact Fund Balanced D... LU2511508934 |
reinvestment EUR |
ING Solutions IM | 109.7900 2024-06-03 |
+2.39% | +8.84% | - | - | 1.01 5.08% |
||
| 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% |
||
| 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 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 Lion Balanced R Acc LU1014948613 |
reinvestment EUR |
ING Solutions IM | 133.5600 2024-06-03 |
+1.47% | +7.63% | +1.17% | +14.61% | 0.87 4.48% |
||
| ING Aria ING Impact Fund Moderate B... LU2546769345 |
reinvestment EUR |
ING Solutions IM | 106.8500 2024-06-03 |
+1.44% | +6.74% | - | - | 0.83 3.61% |
||
| 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 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% |
