ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
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LU2511505914 | ING Aria ING Impact Fund Dynamic R Dis | EUR | Funds of funds | - | 3.00% | - | - | - | - | |
LU2546769345 | ING Aria ING Impact Fund Moderate Bx Acc | EUR | Funds of funds | - | 3.00% | - | 109.00 | +9.28% | Jul 16, 2024 09:00:00.000 |
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LU2511506722 | ING Aria ING Impact Fund Moderate DE Acc | EUR | Funds of funds | - | 3.00% | - | 108.45 | +8.54% | Jul 16, 2024 09:00:00.000 |
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LU2511507969 | ING Aria ING Impact Fund Moderate R Acc | EUR | Funds of funds | - | 3.00% | - | 108.35 | +8.50% | Jul 16, 2024 09:00:00.000 |
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LU2511507886 | ING Aria ING Impact Fund Moderate R Dis | EUR | Funds of funds | - | 3.00% | - | 106.93 | +7.06% | Jul 16, 2024 09:00:00.000 |
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LU1476744492 | ING Aria Lion Aggressive - C CZK ACC H | CZK | Mixed funds | 10,000,000,000.00 | 5.00% | - | 1,972.40 | +19.40% | Jul 16, 2024 07:13:12.000 |
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LU1916320796 | ING Aria Lion Aggressive - SI EUR ACC | EUR | Mixed funds | 2,000,000.00 | 5.00% | - | 207.48 | +17.17% | Jul 16, 2024 09:00:00.000 |
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LU1476744146 | ING Aria Lion Balanced - C CZK ACC H | CZK | Mixed funds | 10,000,000,000.00 | 5.00% | - | 1,445.37 | +13.48% | Jul 16, 2024 07:13:12.000 |
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LU1014948613 | ING Aria Lion Balanced - R EUR ACC | EUR | Funds of funds | - | 5.00% | - | 136.68 | +10.40% | Jul 16, 2024 09:00:00.000 |
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LU1476744229 | ING Aria Lion Dynamic - C CZK ACC H | CZK | Mixed funds | 10,000,000,000.00 | 5.00% | - | 1,708.96 | +16.65% | Jul 16, 2024 07:13:12.000 |
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LU1693141951 | ING Aria Lion Dynamic - R EUR DIS | EUR | Mixed funds | - | 5.00% | - | 133.87 | +11.69% | Jul 16, 2024 09:00:00.000 |
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LU1916320523 | ING Aria Lion Dynamic - SI EUR ACC | EUR | Mixed funds | 2,000,000.00 | 5.00% | - | 126.14 | +14.64% | Jul 16, 2024 09:00:00.000 |
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LU1476744062 | ING Aria Lion Moderate - C CZK ACC H | CZK | Mixed funds | 10,000,000,000.00 | 5.00% | - | 1,221.45 | +10.06% | Jul 16, 2024 07:13:12.000 |
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LU1014948456 | ING Aria Lion Moderate - R EUR ACC | EUR | Funds of funds | - | 5.00% | - | 112.33 | +7.25% | Jul 16, 2024 09:00:00.000 |
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LU1626524190 | Innovation - EUR DIS | EUR | Mixed funds | - | 0.00% | - | 61.29 | -1.43% | Jul 16, 2024 09:00:00.000 |
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DE0005117493 | Inovesta Classic - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 54.30 | +19.02% | Jul 18, 2024 09:45:19.936 |
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DE0005117519 | Inovesta Opportunity - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 36.22 | +20.73% | Jul 18, 2024 09:45:22.337 |
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IE000WF4FCJ3 | INQQ India Internet & Ecommerce ESG-S UC | USD | Sector funds | - | 0.00% | - | 9.55 | +123.31% | Jul 16, 2024 09:00:00.000 |
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IE00BYVG3M76 | InRIS CFM Trends - C EUR ACC H | EUR | Alternative investments | 5,000.00 | 5.00% | - | 95.35 | +2.88% | Apr 15, 2020 09:00:00.000 |
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IE00BYVG4024 | InRIS CFM Trends - NI EUR ACC H | EUR | Alternative investments | 2,000,000.00 | 5.00% | - | 100.38 | -5.80% | Oct 14, 2020 09:00:00.000 |
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IE00BCBHZ861 | InRIS Parus Fund - C EUR ACC H | EUR | Alternative investments | - | 5.00% | - | 134.29 | +2.86% | Jul 16, 2024 09:00:00.000 |
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IE00BCBHZD17 | InRIS Parus Fund - C USD ACC | USD | Alternative investments | - | 5.00% | - | 147.18 | +4.19% | Jul 16, 2024 09:00:00.000 |
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IE00BCBHZH54 | InRIS Parus Fund - I CHF ACC H | CHF | Alternative investments | 2,800,000.00 | 5.00% | - | 106.05 | +1.35% | Jul 16, 2024 09:00:00.000 |
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IE00BCBHZ978 | InRIS Parus Fund - I EUR ACC | EUR | Alternative investments | 2,000,000.00 | 5.00% | - | 198.95 | +8.20% | Jul 16, 2024 09:00:00.000 |
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IE00BCBHZ754 | InRIS Parus Fund - I EUR ACC H | EUR | Alternative investments | 2,000,000.00 | 5.00% | - | 146.45 | +3.30% | Jul 16, 2024 09:00:00.000 |