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 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 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%
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 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 Lion Moderate C Hedged Acc
LU1476744062
reinvestment
CZK
ING Solutions IM 1,197.1000
2024-06-03
+1.14% +8.14% +5.26% +15.43% 1.24
3.54%
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 Global Index Portfolio...
LU1693142504
reinvestment
EUR
ING Solutions IM 11.0800
2024-06-03
+0.73% +7.57% -0.63% +11.32% 0.94
4.06%
ING Aria ING Global Index Portfolio...
LU1693142330
reinvestment
EUR
ING Solutions IM 109.5500
2024-06-03
+0.64% +6.99% -2.45% +7.96% 0.80
4.08%
ING Aria Lion Moderate R Acc
LU1014948456
reinvestment
EUR
ING Solutions IM 110.4100
2024-06-03
+0.70% +5.13% -6.15% +0.28% 0.39
3.56%
ING Aria ING Impact Fund Moderate R...
LU2511507969
reinvestment
EUR
ING Solutions IM 106.3000
2024-06-03
+1.26% +6.00% - - 0.62
3.61%
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 Lion Dynamic R Dis
LU1693141951
paying dividend
EUR
ING Solutions IM 130.1100
2024-06-03
+0.53% +8.38% +4.05% - 0.80
5.77%
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 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 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 Impact Fund Balanced D...
LU2511508934
reinvestment
EUR
ING Solutions IM 109.7900
2024-06-03
+2.39% +8.84% - - 1.01
5.08%