ING DIRECT FONDO NARANJA SP500 FI 1.0.0 2026-01-01 2026-06-30 ING DIRECT FONDO NARANJA SP500 FI 1.0.0 2025-07-01 2025-12-31 ING DIRECT FONDO NARANJA SP500 FI 1.0.0 2026-01-01 2026-06-30 ING DIRECT FONDO NARANJA SP500 FI 1.0.0 2025-01-01 2025-12-31 ING DIRECT FONDO NARANJA SP500 FI 1.0.0 2026-04-01 2026-06-30 ING DIRECT FONDO NARANJA SP500 FI 1.0.0 2026-01-01 2026-03-31 ING DIRECT FONDO NARANJA SP500 FI 1.0.0 2025-10-01 2025-12-31 ING DIRECT FONDO NARANJA SP500 FI 1.0.0 2025-07-01 2025-09-30 ING DIRECT FONDO NARANJA SP500 FI 1.0.0 2024-01-01 2024-12-31 ING DIRECT FONDO NARANJA SP500 FI 1.0.0 2023-01-01 2023-12-31 ING DIRECT FONDO NARANJA SP500 FI 1.0.0 2021-01-01 2021-12-31 ING DIRECT FONDO NARANJA SP500 FI 1.0.0 2023-01-01 2025-12-31 ING DIRECT FONDO NARANJA SP500 FI 1.0.0 2021-01-01 2025-12-31 ING DIRECT FONDO NARANJA SP500 FI 1.0.0 2026-06-30 ING DIRECT FONDO NARANJA SP500 FI 1.0.0 2025-12-31 ING DIRECT FONDO NARANJA SP500 FI 1.0.0 2024-12-31 ING DIRECT FONDO NARANJA SP500 FI 1.0.0 2023-12-31 iso4217:EUR xbrli:pure ING DIRECT FONDO NARANJA SP500 FI 2240 02 02 2026 EUR Aa3 (Moody's) 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 4 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 3.11 3.29 3.11 3.22 EUR 26723840.40 27389942.80 58354 57472 0.00 0.00 false .00 EUR 1157872408 1055238142 1053023873 695626570 43.3273 38.5265 37.6009 28.6216 0.49 0.49 0.49 0.49 01 0.05 0.05 12.46 16.05 -3.09 2.20 8.26 2.46 31.37 20.93 36.21 0.15 0.15 0.13 0.12 0.09 0.12 0.25 0.25 0.34 -1.88 -2.74 -6.57 2026-06-05 2026-01-20 2025-04-03 1.93 2.09 9.57 2026-04-08 2026-03-31 2025-04-09 01 12.93 11.40 14.13 13.64 10.85 21.25 13.20 13.13 13.31 19.18 18.66 19.66 11.49 12.59 16.18 13.31 13.84 15.40 0.09 0.11 0.08 0.07 0.07 0.08 0.11 0.13 0.02 INDICE STANDARD POORS 500 INDEX EN EUROS 13.59 11.99 14.76 13.09 10.25 19.77 13.93 13.62 13.91 8.92 8.92 8.92 8.92 8.92 8.92 10.08 10.08 11.20 0.54 0.27 0.27 0.28 0.28 1.09 1.10 1.10 1.10 true evolucion.png image/png iVBORw0KGgoAAAANSUhEUgAAAfQAAAEsCAYAAAA1u0HIAABCT0lEQVR42u19DWwVVd43CWkIMYaY 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El nuevo lugar de publicación del valor liquidativo es: La página web de la Sociedad Gestora: www.amundi.es. false false true false false true true false Se han ejecutado operaciones de Instrumentos Derivados a través 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: 173.015.342,61 - 16,23% 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: 3.974.122,35 - 0,37% El depositario ha cobrado comisiones de custodia por importe de 528,610.54 euros y de liquidacion por importe de 3,175.53 euros, cuya suma supone un importe y porcentaje sobre el patrimonio medio de: 531.786,07 - 0,05% Sin advertencias Sin información Sin información 20852392 1281 0.30 97314934 11284 1.08 131518858 11427 2.61 948354081 52539 5.27 625637800 32706 9.84 518908498 29708 6.39 71396346 414 10.11 15427794 133 0.91 1841675713 108502 12.78 4271086416 247994 9.18