Funds overview

Publication date: 29/06/2022

Funds open for subscription

Funds nameNet asset value
ING Lifelong Income Yellow (Distributor: ING)€ 161.90
NN Life Invest Balanced Fund (Distributor: ING)€ 109.30
NN Life Invest Dynamic Fund (Distributor: ING)€ 109.20
NN Life Invest Moderated Fund (Distributor: ING)€ 94.05
NN Life Global Managed Volatility Fund (Distributor: Deutsche Bank)€ 105.51
NN Life Global Managed Volatility Fund III (Distributor: Bank Nagelmackers)€ 96.73

Other funds

Funds nameNet asset value
ING Life Personal Protected Yellow€ 121.94
ING Life Fd Belgium Mix € 173.16
ING Life Fd Europe Mix € 143.42
ING Life Fd Belgium Equity € 187.20
ING Life Fd Europe Equity € 136.11
ING Life Fd Sector Equity € 159.85
ING Life Fd HiTech Sec.Eq. € 73.96
ING Life Fd Europe Protect € 122.38
ING Life Fd Wld Protect € 165.53
ING Life Fd Wld Grth Sect € 187.69
ING Life Fd Americas Eq. € 152.72
ING Life Fd Asia&Pac.Eq. € 147.22
ING Life Fd New Tech&Med. € 77.78
ING Life Cycle 1960-1964 € 100.07
ING Life Cycle 1965-1969 € 100.79
ING Life Cycle 1970-1974 € 104.43
ING Life Cycle 1975-1979 € 106.23
ING Life Cycle 1980-1984 € 97.48
ING Life Cycle 1985-1989 € 186.08
ING Life Cycle 60+ € 122.38
ING Life Future Protect€ 122.38
ING Future Life 2025 € 100.07
ING Future Life 2030€ 100.79
ING Future Life 2035 € 104.43
ING Future Life 2040 € 106.23
ING Future Life 2045€ 97.48
ING Life Xtra Moderated € 123.83
ING Life Xtra Balanced € 124.35
ING Life Xtra Active € 121.67
ING Life Xtra Aggressive € 118.35
ING Life Selected Funds Moderated€ 109.16
ING Life Selected Funds Balanced€ 120.99
ING Life Selected Funds Active€ 161.41
ING Life Selected Funds Aggressive€ 166.06
ING Life Personal Portfolio White € 136.86
ING Life Premium Indian Equity€ 202.30
ING Life Premium Chinese Equity€ 267.74
ING Life Premium New Energy€ 135.79