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 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...
LU2425443822
reinvestment
EUR
ING Solutions IM 108.4800
2024-06-03
+1.36% +11.38% - - 1.31
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 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 Global Index Portfolio...
LU2425444630
reinvestment
EUR
ING Solutions IM 109.0200
2024-06-03
+0.99% +8.81% - - 1.06
4.8%
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...
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 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...
LU2425444473
reinvestment
EUR
ING Solutions IM 100.9000
2024-06-03
+0.60% +6.74% - - 0.73
4.08%
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 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 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 Balanced R...
LU2511511052
paying dividend
EUR
ING Solutions IM 108.4400
2024-06-03
+1.22% +7.52% - - 0.74
5.11%
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 Impact Fund Moderate D...
LU2511506722
reinvestment
EUR
ING Solutions IM 106.4000
2024-06-03
+1.27% +6.11% - - 0.66
3.61%
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%