ING DIRECT FONDO NARANJA SP500 FI 1.0.0 2024-01-01 2024-06-30 ING DIRECT FONDO NARANJA SP500 FI 1.0.0 2023-07-01 2023-12-31 ING DIRECT FONDO NARANJA SP500 FI 1.0.0 2024-01-01 2024-06-30 ING DIRECT FONDO NARANJA SP500 FI 1.0.0 2023-01-01 2023-12-31 ING DIRECT FONDO NARANJA SP500 FI 1.0.0 2024-04-01 2024-06-30 ING DIRECT FONDO NARANJA SP500 FI 1.0.0 2024-01-01 2024-03-31 ING DIRECT FONDO NARANJA SP500 FI 1.0.0 2023-10-01 2023-12-31 ING DIRECT FONDO NARANJA SP500 FI 1.0.0 2023-07-01 2023-09-30 ING DIRECT FONDO NARANJA SP500 FI 1.0.0 2022-01-01 2022-12-31 ING DIRECT FONDO NARANJA SP500 FI 1.0.0 2021-01-01 2021-12-31 ING DIRECT FONDO NARANJA SP500 FI 1.0.0 2019-01-01 2019-12-31 ING DIRECT FONDO NARANJA SP500 FI 1.0.0 2021-01-01 2023-12-31 ING DIRECT FONDO NARANJA SP500 FI 1.0.0 2019-01-01 2023-12-31 ING DIRECT FONDO NARANJA SP500 FI 1.0.0 2024-06-30 ING DIRECT FONDO NARANJA SP500 FI 1.0.0 2023-12-31 ING DIRECT FONDO NARANJA SP500 FI 1.0.0 2022-12-31 ING DIRECT FONDO NARANJA SP500 FI 1.0.0 2021-12-31 iso4217:EUR xbrli:pure ING DIRECT FONDO NARANJA SP500 FI 2240 02 02 2024 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 4.15 3.16 4.15 2.28 EUR 25913294.15 24304223.95 45073 38297 0.00 0.00 false .00 EUR 875017030 695626570 555663756 834246540 33.7671 28.6216 23.6673 27.5460 0.49 0.49 0.49 0.49 01 0.05 0.05 17.98 4.65 12.74 6.73 -0.57 20.93 -14.08 36.21 32.40 0.22 0.30 0.11 0.21 0.16 0.25 0.30 0.34 1.72 -1.24 -1.36 -4.23 2024-04-04 2024-01-31 2022-06-16 1.37 2.08 3.52 2024-04-26 2024-02-22 2022-11-10 01 10.29 9.99 10.57 11.02 10.92 13.13 21.20 13.31 13.68 12.82 14.54 11.85 11.83 12.16 13.84 19.37 15.40 12.29 0.12 0.12 0.12 0.13 0.13 0.13 0.07 0.02 0.24 INDICE STANDARD POORS 500 INDEX EN EUROS 11.14 10.70 11.67 12.22 11.60 13.62 22.94 13.91 12.93 10.08 10.08 10.08 10.08 11.20 10.08 11.20 11.20 8.97 0.54 0.27 0.27 0.28 0.28 1.10 1.09 1.10 1.11 true evolucion.png image/png iVBORw0KGgoAAAANSUhEUgAAAfQAAAEsCAYAAAA1u0HIAAA120lEQVR42u2dDYhV553/hSBDCBIK 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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: 135.149.508 - 17,17% El depositario ha cobrado comisiones de custodia por importe de 391,145.85 euros y de liquidacion por importe de 2,994.62 euros, cuya suma supone un importe y porcentaje sobre el patrimonio medio de: 394.140,47 - 0,05% Sin advertencias Sin información Sin información 4037336 325 0.68 124054745 13828 0.13 184929448 14948 0.99 938778472 58172 3.57 348256464 26123 9.95 517574459 33614 1.84 65121424 417 7.91 27295040 152 1.85 1217985011 76608 15.27 3428032399 224187 7.92