| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ING Aria Imp.Fd.Bal.Bx EUR LU2546771168 |
reinvestment EUR |
ING Solutions IM | 111.1800 27/05/2024 |
+4.70% | +11.79% | - | - | 1.58 5.12% |
||
| ING Aria Imp.Fd.Bal.DE EUR LU2511508934 |
reinvestment EUR |
ING Solutions IM | 110.9000 27/05/2024 |
+4.51% | +11.10% | - | - | 1.44 5.13% |
||
| ING Aria Imp.Fd.Bal.FI EUR LU2582827445 |
reinvestment EUR |
ING Solutions IM | 110.6600 14/05/2024 |
+4.73% | +10.19% | - | - | 1.25 5.12% |
||
| ING Aria Imp.Fd.Bal.R EUR LU2511511136 |
reinvestment EUR |
ING Solutions IM | 110.9500 27/05/2024 |
+4.51% | +11.15% | - | - | 1.45 5.13% |
||
| ING Aria Imp.Fd.Bal.R EUR LU2511511052 |
paying dividend EUR |
ING Solutions IM | 109.5400 27/05/2024 |
+3.33% | +9.74% | - | - | 1.16 5.17% |
||
| ING Aria Imp.Fd.Dyn.Bx EUR LU2546769857 |
reinvestment EUR |
ING Solutions IM | 117.3300 27/05/2024 |
+7.73% | +17.62% | - | - | 1.74 8.05% |
||
| ING Aria Imp.Fd.Dyn.DE EUR LU2511504941 |
reinvestment EUR |
ING Solutions IM | 117.4200 27/05/2024 |
+7.53% | +16.81% | - | - | 1.64 8.05% |
||
| ING Aria Imp.Fd.Dyn.FI EUR LU2582827791 |
reinvestment EUR |
ING Solutions IM | 116.5700 14/05/2024 |
+7.92% | +15.42% | - | - | 1.44 8.08% |
||
| ING Aria Imp.Fd.Dyn.R EUR LU2511506052 |
reinvestment EUR |
ING Solutions IM | 117.4400 27/05/2024 |
+7.53% | +16.83% | - | - | 1.64 8.04% |
||
| ING Aria Imp.Fd.Dyn.R EUR LU2511505914 |
paying dividend EUR |
ING Solutions IM | 116.5500 27/05/2024 |
+6.57% | +15.95% | - | - | 1.53 8.02% |
||
| ING Aria Imp.Fd.Mod.Bx EUR LU2546769345 |
reinvestment EUR |
ING Solutions IM | 107.5100 27/05/2024 |
+2.74% | +8.22% | - | - | 1.23 3.64% |
||
| ING Aria Imp.Fd.Mod.DE EUR LU2511506722 |
reinvestment EUR |
ING Solutions IM | 107.0700 27/05/2024 |
+2.56% | +7.60% | - | - | 1.06 3.63% |
||
| ING Aria Imp.Fd.Mod.FI EUR LU2582827361 |
reinvestment EUR |
ING Solutions IM | 107.2200 14/05/2024 |
+2.75% | +7.05% | - | - | 0.89 3.63% |
||
| ING Aria Imp.Fd.Mod.R EUR LU2511507969 |
reinvestment EUR |
ING Solutions IM | 106.9800 27/05/2024 |
+2.57% | +7.51% | - | - | 1.03 3.64% |
||
| ING Aria Imp.Fd.Mod.R EUR LU2511507886 |
paying dividend EUR |
ING Solutions IM | 105.5700 27/05/2024 |
+1.20% | +6.09% | - | - | 0.62 3.77% |
||
| ING Aria Impact Fd.Act.Bx EUR LU2546770517 |
reinvestment EUR |
ING Solutions IM | 113.9600 27/05/2024 |
+6.19% | +14.41% | - | - | 1.67 6.4% |
||
| ING Aria Impact Fd.Act.DE EUR LU2511502903 |
reinvestment EUR |
ING Solutions IM | 113.8600 27/05/2024 |
+6.01% | +13.68% | - | - | 1.56 6.4% |
||
| ING Aria Impact Fd.Act.FI EUR LU2582827528 |
reinvestment EUR |
ING Solutions IM | 113.3400 14/05/2024 |
+6.30% | +12.54% | - | - | 1.36 6.42% |
||
| ING Aria Impact Fd.Act.R EUR LU2511504198 |
reinvestment EUR |
ING Solutions IM | 113.7900 27/05/2024 |
+6.01% | +13.61% | - | - | 1.55 6.4% |
||
| ING Aria Impact Fd.Act.R EUR LU2511503976 |
paying dividend EUR |
ING Solutions IM | 112.8700 27/05/2024 |
+4.98% | +12.69% | - | - | 1.41 6.39% |
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