ING DIRECT FONDO NARANJA SP500 FI 1.0.0 2025-01-01 2025-06-30 ING DIRECT FONDO NARANJA SP500 FI 1.0.0 2024-07-01 2024-12-31 ING DIRECT FONDO NARANJA SP500 FI 1.0.0 2025-01-01 2025-06-30 ING DIRECT FONDO NARANJA SP500 FI 1.0.0 2024-01-01 2024-12-31 ING DIRECT FONDO NARANJA SP500 FI 1.0.0 2025-04-01 2025-06-30 ING DIRECT FONDO NARANJA SP500 FI 1.0.0 2025-01-01 2025-03-31 ING DIRECT FONDO NARANJA SP500 FI 1.0.0 2024-10-01 2024-12-31 ING DIRECT FONDO NARANJA SP500 FI 1.0.0 2024-07-01 2024-09-30 ING DIRECT FONDO NARANJA SP500 FI 1.0.0 2023-01-01 2023-12-31 ING DIRECT FONDO NARANJA SP500 FI 1.0.0 2022-01-01 2022-12-31 ING DIRECT FONDO NARANJA SP500 FI 1.0.0 2020-01-01 2020-12-31 ING DIRECT FONDO NARANJA SP500 FI 1.0.0 2022-01-01 2024-12-31 ING DIRECT FONDO NARANJA SP500 FI 1.0.0 2020-01-01 2024-12-31 ING DIRECT FONDO NARANJA SP500 FI 1.0.0 2025-06-30 ING DIRECT FONDO NARANJA SP500 FI 1.0.0 2024-12-31 ING DIRECT FONDO NARANJA SP500 FI 1.0.0 2023-12-31 ING DIRECT FONDO NARANJA SP500 FI 1.0.0 2022-12-31 iso4217:EUR xbrli:pure ING DIRECT FONDO NARANJA SP500 FI 2240 02 02 2025 EUR Baa1 false PASEO DE LA CASTELLANA, 1 28046 - MADRID (MADRID) EM atencionalcliente@amundi.com www.amundi.com/esp 05 PASEO DE LA CASTELLANA, 1 28046 - MADRID (MADRID) EM atencionalcliente@amundi.com 2000-10-23 01 21 5 en una escala del 1 al 7 Fondo de renta variable que replica un índice bursatil de EEUU S P 500 en euros. Inversión y Cobertura para gestionar de un modo más eficaz la cartera 01 0.00 0.00 0.00 0.00 3.16 4.10 3.16 4.12 EUR 27229354.65 28005309.19 55330 52895 0.00 0.00 false .00 EUR 948202094 1053023873 695626570 555663756 34.8228 37.6009 28.6216 23.6673 0.49 0.49 0.49 0.49 01 0.05 0.05 -7.39 1.45 -8.71 9.67 1.53 31.37 20.93 -14.08 7.10 0.10 0.09 0.11 0.12 0.16 0.25 0.25 0.30 0.31 -6.57 -6.57 -4.23 2025-04-03 2025-04-03 2022-06-16 9.57 9.57 3.52 2025-04-09 2025-04-09 2022-11-10 01 27.52 34.70 17.64 14.60 16.55 13.20 13.13 21.20 35.49 19.67 23.89 14.53 13.31 13.66 13.31 13.84 19.37 33.84 0.08 0.08 0.08 0.09 0.11 0.11 0.13 0.07 0.46 INDICE STANDARD POORS 500 INDEX EN EUROS 25.64 32.40 16.65 14.82 17.63 13.93 13.62 22.94 34.45 8.92 8.92 8.92 10.08 10.08 10.08 10.08 11.20 11.20 0.54 0.27 0.27 0.28 0.28 1.10 1.10 1.09 1.13 true evolucion.png image/png iVBORw0KGgoAAAANSUhEUgAAAfQAAAEsCAYAAAA1u0HIAAA4oElEQVR42u2dDYxV1bn3TYghxBDS 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ningun tipo de hechos relevantes false false true false false true true false Se han ejecutado operaciones de Instrumentos Derivados a trav‚s de intermediarios del mismo grupo de la Sociedad Gestora o de la Entidad Depositaria con un volumen agregado y porcentaje del patrimonio medio del periodo de: 213.528.105,86 - 21,75% Se han realizado operaciones de Compra Venta de divisas gestionadas por la misma gestora u otra gestora del mismo grupo o del grupo de la entidad depositaria con un volumen agregado y porcentaje del patrimonio medio del periodo de: 21.983.684,29 - 2,24% El depositario ha cobrado comisiones de custodia por importe de 486,277.92 euros y de liquidacion por importe de 8,553.96 euros, cuya suma supone un importe y porcentaje sobre el patrimonio medio de: 494.831,88 - 0,05% Sin advertencias Sin información Sin información 11280568 675 1.34 106171706 12654 1.19 153328984 13281 0.67 918094860 54936 -0.41 465536287 28766 -2.00 483746797 30991 2.39 66284521 421 2.24 17859484 161 1.15 1511931830 91160 0.69 3734235037 233045 0.35