Funds overview

Publication date: 10/08/2022

Funds open for subscription

Funds nameNet asset value
ING Lifelong Income Yellow (Distributor: ING)€ 166.94
NN Life Invest Balanced Fund (Distributor: ING)€ 115.42
NN Life Invest Dynamic Fund (Distributor: ING)€ 117.64
NN Life Invest Moderated Fund (Distributor: ING)€ 97.71
NN Life Global Managed Volatility Fund (Distributor: Deutsche Bank)€ 106.06
NN Life Global Managed Volatility Fund III (Distributor: Bank Nagelmackers)€ 97.23

Other funds

Funds nameNet asset value
ING Life Personal Protected Yellow€ 126.13
ING Life Fd Belgium Mix € 182.59
ING Life Fd Europe Mix € 150.58
ING Life Fd Belgium Equity € 196.49
ING Life Fd Europe Equity € 143.23
ING Life Fd Sector Equity € 168.79
ING Life Fd HiTech Sec.Eq. € 84.64
ING Life Fd Europe Protect € 125.37
ING Life Fd Wld Protect € 174.38
ING Life Fd Wld Grth Sect € 204.75
ING Life Fd Americas Eq. € 167.61
ING Life Fd Asia&Pac.Eq. € 141.59
ING Life Fd New Tech&Med. € 88.15
ING Life Cycle 1960-1964 € 103.40
ING Life Cycle 1965-1969 € 105.12
ING Life Cycle 1970-1974 € 109.34
ING Life Cycle 1975-1979 € 111.35
ING Life Cycle 1980-1984 € 102.25
ING Life Cycle 1985-1989 € 195.56
ING Life Cycle 60+ € 125.37
ING Life Future Protect€ 125.37
ING Future Life 2025 € 103.40
ING Future Life 2030€ 105.12
ING Future Life 2035 € 109.34
ING Future Life 2040 € 111.35
ING Future Life 2045€ 102.25
ING Life Xtra Moderated € 131.09
ING Life Xtra Balanced € 132.99
ING Life Xtra Active € 131.64
ING Life Xtra Aggressive € 129.17
ING Life Selected Funds Moderated€ 114.36
ING Life Selected Funds Balanced€ 126.35
ING Life Selected Funds Active€ 170.94
ING Life Selected Funds Aggressive€ 175.91
ING Life Personal Portfolio White € 143.53
ING Life Premium Indian Equity€ 227.70
ING Life Premium Chinese Equity€ 247.89
ING Life Premium New Energy€ 150.91