| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2546769857 | ING Aria ING Impact Fund Dynamic Bx Capi | EUR | Funds of funds | - | 3.00% | - | 132.49 | +8.36% | Feb 02, 2026 09:00:00.000 |
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| LU2511504941 | ING Aria ING Impact Fund Dynamic DE Capi | EUR | Funds of funds | - | 3.00% | - | 130.98 | +7.56% | Feb 02, 2026 09:00:00.000 |
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| LU2709537273 | ING Aria ING Impact Fund Dynamic IT Capi | EUR | Funds of funds | - | 5.00% | - | 112.75 | +7.13% | Feb 02, 2026 09:00:00.000 |
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| LU2546769691 | ING Aria ING Impact Fund Dynamic L Capit | EUR | Funds of funds | - | 3.00% | - | 116.01 | - | Feb 02, 2026 09:00:00.000 |
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| LU2511506052 | ING Aria ING Impact Fund Dynamic R Capit | EUR | Funds of funds | - | 3.00% | - | 131.03 | +7.57% | Feb 02, 2026 09:00:00.000 |
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| LU2511505914 | ING Aria ING Impact Fund Dynamic R Distr | EUR | Funds of funds | - | 3.00% | - | 128.22 | +6.09% | Feb 02, 2026 09:00:00.000 |
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| LU2546769345 | ING Aria ING Impact Fund Moderate Bx Cap | EUR | Funds of funds | - | 3.00% | - | 115.62 | +4.12% | Feb 02, 2026 09:00:00.000 |
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| LU2511506722 | ING Aria ING Impact Fund Moderate DE Cap | EUR | Funds of funds | - | 3.00% | - | 113.74 | +3.35% | Feb 02, 2026 09:00:00.000 |
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| LU2709536978 | ING Aria ING Impact Fund Moderate IT Cap | EUR | Funds of funds | - | 5.00% | - | 106.15 | +2.90% | Feb 02, 2026 09:00:00.000 |
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| LU2511508421 | ING Aria ING Impact Fund Moderate Orange | EUR | Funds of funds | - | 3.00% | - | 103.02 | +3.32% | Feb 02, 2026 09:00:00.000 |
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| LU2511507969 | ING Aria ING Impact Fund Moderate R Capi | EUR | Funds of funds | - | 3.00% | - | 113.64 | +3.35% | Feb 02, 2026 09:00:00.000 |
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| LU2511507886 | ING Aria ING Impact Fund Moderate R Dist | EUR | Funds of funds | - | 3.00% | - | 109.85 | +1.23% | Feb 02, 2026 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% | - | 2,200.76 | +5.60% | Jan 30, 2026 08:14:25.000 |
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| LU1014949009 | ING Aria Lion Aggressive - I EUR ACC | EUR | Mixed funds | - | 5.00% | - | 230.10 | +4.74% | Feb 02, 2026 09:00:00.000 |
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| LU1693142090 | ING Aria Lion Aggressive - I EUR DIS | EUR | Mixed funds | - | 5.00% | - | 159.62 | +2.84% | Feb 02, 2026 09:00:00.000 |
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| LU1083671567 | ING Aria Lion Aggressive - J EUR ACC | EUR | Mixed funds | 100,000.00 | 5.00% | - | 229.78 | +4.85% | Feb 02, 2026 09:00:00.000 |
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| LU1373900270 | ING Aria Lion Aggressive - K EUR ACC | EUR | Mixed funds | 5,000,000.00 | 5.00% | - | 19,600.05 | +5.53% | Feb 02, 2026 09:00:00.000 |
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| LU1014949181 | ING Aria Lion Aggressive - R EUR ACC | EUR | Mixed funds | - | 5.00% | - | 210.25 | +4.19% | Feb 02, 2026 09:00:00.000 |
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| LU1693142173 | ING Aria Lion Aggressive - R EUR DIS | EUR | Mixed funds | - | 5.00% | - | 147.02 | +2.29% | Feb 02, 2026 09:00:00.000 |
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| LU1916320796 | ING Aria Lion Aggressive - SI EUR ACC | EUR | Mixed funds | 2,000,000.00 | 5.00% | - | 231.91 | +5.06% | Feb 02, 2026 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% | - | 1,574.12 | +4.61% | Jan 30, 2026 08:13:15.000 |
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| LU1014948530 | ING Aria Lion Balanced - I EUR ACC | EUR | Funds of funds | - | 5.00% | - | 156.70 | +3.72% | Feb 02, 2026 09:00:00.000 |
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| LU1693141522 | ING Aria Lion Balanced - I EUR DIS | EUR | Funds of funds | - | 5.00% | - | 118.10 | +1.61% | Feb 02, 2026 09:00:00.000 |
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| LU1083671211 | ING Aria Lion Balanced - J EUR DIS | EUR | Funds of funds | 100,000.00 | 5.00% | - | 158.64 | +3.95% | Feb 02, 2026 09:00:00.000 |
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| LU1373899910 | ING Aria Lion Balanced - K EUR ACC | EUR | Funds of funds | 5,000,000.00 | 5.00% | - | 14,102.18 | +4.46% | Feb 02, 2026 09:00:00.000 |

