| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1014948613 | ING Aria Lion Balanced - R EUR ACC | EUR | Funds of funds | - | 5.00% | - | 151.60 | +7.93% | Sep 07, 2026 09:00:00.000 |
|
| LU1693141795 | ING Aria Lion Balanced - R EUR DIS | EUR | Funds of funds | - | 5.00% | - | 112.11 | +5.92% | Sep 07, 2026 09:00:00.000 |
|
| LU1916320440 | ING Aria Lion Balanced - SI EUR ACC | EUR | Funds of funds | 2,000,000.00 | 5.00% | - | 120.99 | +8.93% | Sep 07, 2026 09:00:00.000 |
|
| LU1476744229 | ING Aria Lion Dynamic - C CZK ACC H | CZK | Mixed funds | 10,000,000,000.00 | 5.00% | - | 2,025.60 | +14.04% | Sep 04, 2026 07:13:54.000 |
|
| LU1014948704 | ING Aria Lion Dynamic - I EUR ACC | EUR | Mixed funds | - | 5.00% | - | 204.04 | +13.04% | Sep 07, 2026 09:00:00.000 |
|
| LU1083671302 | ING Aria Lion Dynamic - J EUR ACC | EUR | Mixed funds | 100,000.00 | 5.00% | - | 208.45 | +13.28% | Sep 07, 2026 09:00:00.000 |
|
| LU1373900197 | ING Aria Lion Dynamic - K EUR ACC | EUR | Mixed funds | 5,000,000.00 | 5.00% | - | 17,876.65 | +13.90% | Sep 07, 2026 09:00:00.000 |
|
| LU1014948886 | ING Aria Lion Dynamic - R EUR ACC | EUR | Mixed funds | - | 5.00% | - | 189.84 | +12.46% | Sep 07, 2026 09:00:00.000 |
|
| LU1693141951 | ING Aria Lion Dynamic - R EUR DIS | EUR | Mixed funds | - | 5.00% | - | 149.07 | +10.63% | Sep 07, 2026 09:00:00.000 |
|
| LU1916320523 | ING Aria Lion Dynamic - SI EUR ACC | EUR | Mixed funds | 2,000,000.00 | 5.00% | - | 148.49 | +13.49% | Sep 07, 2026 09:00:00.000 |
|
| LU1476744062 | ING Aria Lion Moderate - C CZK ACC H | CZK | Mixed funds | 10,000,000,000.00 | 5.00% | - | 1,333.69 | +4.96% | Sep 04, 2026 07:13:54.000 |
|
| LU1014948373 | ING Aria Lion Moderate - I EUR ACC | EUR | Funds of funds | - | 5.00% | - | 126.98 | +4.04% | Sep 07, 2026 09:00:00.000 |
|
| LU1083671054 | ING Aria Lion Moderate - J EUR ACC | EUR | Funds of funds | 100,000.00 | 5.00% | - | 128.07 | +4.16% | Sep 07, 2026 09:00:00.000 |
|
| LU1014948456 | ING Aria Lion Moderate - R EUR ACC | EUR | Funds of funds | - | 5.00% | - | 119.46 | +3.52% | Sep 07, 2026 09:00:00.000 |
|
| LU1693141449 | ING Aria Lion Moderate - R EUR DIS | EUR | Funds of funds | - | 5.00% | - | 95.16 | +1.35% | Sep 07, 2026 09:00:00.000 |
|
| LU1916320366 | ING Aria Lion Moderate - SI EUR ACC | EUR | Funds of funds | 2,000,000.00 | 5.00% | - | 116.85 | +4.36% | Sep 07, 2026 09:00:00.000 |
|
| FR0013482353 | Inkipit Mandat Croissance - C EUR ACC | EUR | Funds of funds | - | 0.00% | - | - | +10.20% | - | |
| FR0013482379 | Inkipit Mandat Croissance - E EUR ACC | EUR | Funds of funds | 500,000.00 | 0.00% | - | - | +10.98% | - | |
| FR0013482361 | Inkipit Mandat Croissance - I EUR ACC | EUR | Funds of funds | 100,000.00 | 0.00% | - | - | +10.70% | - | |
| LI1558939933 | Innformance Funds - PE Capital VIII-2 -E | EUR | Equity Fund | 100,000.00 | 3.00% | - | - | - | - | |
| LU1626524190 | Innovation - EUR DIS | EUR | Mixed funds | - | 0.00% | - | 59.85 | +1.91% | Sep 04, 2026 09:00:00.000 |
|
| DE0005117493 | Inovesta Classic - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 67.67 | +16.89% | Sep 07, 2026 09:00:00.000 |
|
| DE0005117519 | Inovesta Opportunity - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 50.50 | +17.55% | Sep 07, 2026 09:00:00.000 |
|
| IE000WF4FCJ3 | INQQ India Internet UCITS ETF - USD ACC | USD | Sector funds | - | 0.00% | - | - | - | - | |
| IE000WYTQSF9 | INQQ India Internet UCITS ETF - USD ACC | USD | Sector funds | - | 0.00% | - | 7.72 | - | Sep 07, 2026 09:00:00.000 |

