3 BANKEN UNTERNEHMEN & WERTE AKTIENSTRATEGIE (R) (A) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
5.16
|
12.98
|
4.35
|
58.87
|
3 BG Trend A T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
4.58
|
12.24
|
21.24
|
29.98
|
3 BG Trend B A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
4.52
|
9.64
|
18.43
|
19.53
|
3 BG Trend B T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
4.53
|
12.18
|
21.14
|
19.53
|
3 Banken Aktienfonds-Selektion T Fonds
|
828853
|
3 Banken-Generali Investment GmbH
|
EUR
|
6.69
|
32.68
|
25.97
|
73.91
|
3 Banken Anleihefonds-Selektion A Fonds
|
1960197
|
3 Banken-Generali Investment GmbH
|
EUR
|
4.29
|
12.20
|
3.38
|
58.15
|
3 Banken Anleihefonds-Selektion T Fonds
|
1080340
|
3 Banken-Generali Investment GmbH
|
EUR
|
4.27
|
12.15
|
3.34
|
58.15
|
3 Banken Bond Plus 2030 - I Aus Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-
|
-
|
-
|
|
3 Banken Bond Plus 2030 - R Aus Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-
|
-
|
-
|
|
3 Banken Bond Plus 2031 - Institutionelle Ausschüttende Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-
|
-
|
-
|
109.92
|
3 Banken Bond Plus 2031 - Retail Ausschüttende Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-
|
-
|
-
|
109.92
|
3 Banken Bond-Mix 2026 I Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
3.88
|
11.21
|
2.85
|
19.0
|
3 Banken Bond-Mix 2026 R Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
3.63
|
10.21
|
1.39
|
19.0
|
3 Banken Dividend Champions Institutionelle Tranche Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-
|
-
|
-
|
209.51
|
3 Banken Dividend Champions Retail-Tranche Fonds
|
2063773
|
3 Banken-Generali Investment GmbH
|
EUR
|
-1.08
|
9.95
|
36.80
|
209.51
|
3 Banken Dividenden-Aktienstrategie I A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
1.00
|
17.00
|
46.03
|
258.23
|
3 Banken Dividenden-Aktienstrategie R A Fonds
|
19932456
|
3 Banken-Generali Investment GmbH
|
EUR
|
0.20
|
14.25
|
40.58
|
258.23
|
3 Banken Emerging Market Bond-Mix I T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
6.10
|
21.00
|
-2.59
|
42.37
|
3 Banken Emerging Market Bond-Mix R T Fonds
|
1057533
|
3 Banken-Generali Investment GmbH
|
EUR
|
5.64
|
19.45
|
-4.57
|
42.37
|
3 Banken Emerging-Mix T Fonds
|
1006534
|
3 Banken-Generali Investment GmbH
|
EUR
|
6.76
|
8.12
|
7.94
|
41.11
|