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 118.4000
9/19/2024
+0.77% +17.87% - - 1.58
9.12%
ING Aria ING Impact Fund Dynamic DE...
LU2511504941
reinvestment
EUR
ING Solutions IM 118.2300
9/19/2024
+0.59% +17.00% - - 1.49
9.12%
ING Aria ING Impact Fund Dynamic R ...
LU2511506052
reinvestment
EUR
ING Solutions IM 118.2800
9/19/2024
+0.59% +17.03% - - 1.49
9.11%
ING Aria ING Impact Fund Dynamic R ...
LU2511505914
paying dividend
EUR
ING Solutions IM 117.3600
9/19/2024
+0.57% +16.07% - - 1.39
9.1%