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 Moderate R Acc
LU1014948456
reinvestment
EUR
ING Solutions IM 110.7700
2024-05-27
+1.33% +5.96% -5.56% +0.42% 0.62
3.57%
ING Aria Lion Moderate C Hedged Acc
LU1476744062
reinvestment
CZK
ING Solutions IM 1,200.6899
2024-05-27
+1.77% +9.01% +5.88% +15.60% 1.49
3.55%
ING Aria Lion Dynamic SI Acc
LU1916320523
reinvestment
EUR
ING Solutions IM 123.2200
2024-05-27
+3.55% +12.93% - - 1.62
5.7%
ING Aria Lion Dynamic R Dis
LU1693141951
paying dividend
EUR
ING Solutions IM 130.9400
2024-05-27
+1.59% +10.04% +5.36% - 1.09
5.78%
ING Aria Lion Dynamic C Hedged Acc
LU1476744229
reinvestment
CZK
ING Solutions IM 1,666.4700
2024-05-27
+3.76% +15.20% +24.11% +48.23% 2.03
5.67%
ING Aria Lion Balanced R Acc
LU1014948613
reinvestment
EUR
ING Solutions IM 134.2100
2024-05-27
+2.33% +8.88% +2.13% +14.45% 1.15
4.47%
ING Aria Lion Balanced C Hedged Acc
LU1476744146
reinvestment
CZK
ING Solutions IM 1,414.6100
2024-05-27
+2.85% +12.18% +14.60% +31.27% 1.91
4.45%
ING Aria Lion Aggressive SI Acc
LU1916320796
reinvestment
EUR
ING Solutions IM 202.0300
2024-05-27
+4.29% +14.98% - - -
-
ING Aria Lion Aggressive C Hedged A...
LU1476744492
reinvestment
CZK
ING Solutions IM 1,916.8900
2024-05-27
+4.54% +17.78% - - 2.02
7.01%
ING Aria ING Global Index Portfolio...
LU2425444473
reinvestment
EUR
ING Solutions IM 101.2700
2024-05-27
+1.51% +7.80% - - 1.00
4.08%
ING Aria ING Global Index Portfolio...
LU1693142504
reinvestment
EUR
ING Solutions IM 11.1200
2024-05-27
+1.74% +8.70% +0.09% +11.43% 1.22
4.07%
ING Aria ING Global Index Portfolio...
LU1693142330
reinvestment
EUR
ING Solutions IM 109.9400
2024-05-27
+1.56% +8.05% -1.73% +8.05% 1.06
4.08%
ING Aria ING Global Index Portfolio...
LU1693143148
reinvestment
EUR
ING Solutions IM 124.0200
2024-05-27
+2.29% +11.08% +4.95% +21.20% 1.54
4.78%
ING Aria ING Global Index Portfolio...
LU2425444630
reinvestment
EUR
ING Solutions IM 109.6100
2024-05-27
+2.24% +10.80% - - 1.48
4.78%
ING Aria ING Global Index Portfolio...
LU1693142843
reinvestment
EUR
ING Solutions IM 125.7500
2024-05-27
+2.29% +11.07% +4.94% +21.19% 1.54
4.77%
ING Aria ING Global Index Portfolio...
LU1693143734
reinvestment
EUR
ING Solutions IM 140.7900
2024-05-27
+2.94% +14.21% +11.93% +35.45% 1.81
5.83%
ING Aria ING Global Index Portfolio...
LU2425443822
reinvestment
EUR
ING Solutions IM 109.2200
2024-05-27
+2.90% +13.95% - - 1.76
5.83%
ING Aria ING Global Index Portfolio...
LU1693143494
reinvestment
EUR
ING Solutions IM 143.3500
2024-05-27
+2.94% +14.22% +11.94% +35.49% 1.81
5.83%
ING Aria Impact Fd.Act.R EUR
LU2511504198
reinvestment
EUR
ING Solutions IM 113.7900
2024-05-27
+6.01% +13.61% - - 1.55
6.4%
ING Aria Impact Fd.Act.R EUR
LU2511503976
paying dividend
EUR
ING Solutions IM 112.8700
2024-05-27
+4.98% +12.69% - - 1.41
6.39%