Publication date: 13/10/2021
Funds open for subscription
| Funds name | Net asset value |
|---|
| ING Lifelong Income Yellow (Distributor: ING) | € 180.02 |
| NN Life Invest Balanced Fund (Distributor: ING) | € 120.96 |
| NN Life Invest Dynamic Fund (Distributor: ING) | € 121.27 |
| NN Life Invest Moderated Fund (Distributor: ING) | € 103.21 |
| NN Life Global Managed Volatility Fund (Distributor: Deutsche Bank) | € 113.57 |
| NN Life Global Managed Volatility Fund III (Distributor: Bank Nagelmackers) | € 104.12 |
Other funds
| Funds name | Net asset value |
|---|
| ING Life Personal Protected Yellow | € 134.90 |
| ING Life Fd Belgium Mix | € 201.45 |
| ING Life Fd Europe Mix | € 169.92 |
| ING Life Fd Belgium Equity | € 211.33 |
| ING Life Fd Europe Equity | € 154.20 |
| ING Life Fd Sector Equity | € 175.20 |
| ING Life Fd HiTech Sec.Eq. | € 93.19 |
| ING Life Fd Europe Protect | € 134.19 |
| ING Life Fd Wld Protect | € 186.71 |
| ING Life Fd Wld Grth Sect | € 200.40 |
| ING Life Fd Americas Eq. | € 166.32 |
| ING Life Fd Asia&Pac.Eq. | € 166.36 |
| ING Life Fd New Tech&Med. | € 96.13 |
| ING Life Cycle 1960-1964 | € 113.18 |
| ING Life Cycle 1965-1969 | € 115.87 |
| ING Life Cycle 1970-1974 | € 119.42 |
| ING Life Cycle 1975-1979 | € 119.98 |
| ING Life Cycle 1980-1984 | € 109.41 |
| ING Life Cycle 1985-1989 | € 202.46 |
| ING Life Cycle 60+ | € 134.19 |
| ING Life Future Protect | € 134.19 |
| ING Future Life 2025 | € 113.18 |
| ING Future Life 2030 | € 115.87 |
| ING Future Life 2035 | € 119.42 |
| ING Future Life 2040 | € 119.98 |
| ING Future Life 2045 | € 109.41 |
| ING Life Xtra Moderated | € 142.63 |
| ING Life Xtra Balanced | € 139.71 |
| ING Life Xtra Active | € 133.31 |
| ING Life Xtra Aggressive | € 126.66 |
| ING Life Selected Funds Moderated | € 125.32 |
| ING Life Selected Funds Balanced | € 137.49 |
| ING Life Selected Funds Active | € 177.13 |
| ING Life Selected Funds Aggressive | € 186.42 |
| ING Life Personal Portfolio White | € 156.06 |
| ING Life Premium Indian Equity | € 222.99 |
| ING Life Premium Chinese Equity | € 291.64 |
| ING Life Premium New Energy | € 148.56 |
