|
3 Banken WachstumsaktienFonds I T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
0.12
|
47.44
|
-
|
40.86
|
|
3 Banken WachstumsaktienFonds R T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-0.42
|
45.02
|
-
|
40.86
|
|
3 Banken Werte Balanced I Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
2.81
|
22.38
|
-
|
37.75
|
|
3 Banken Werte Balanced R Fonds
|
828857
|
3 Banken-Generali Investment GmbH
|
EUR
|
2.41
|
21.01
|
17.14
|
37.75
|
|
3 Banken Werte Defensive I Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
3.60
|
16.99
|
-
|
15.02
|
|
3 Banken Werte Defensive R Fonds
|
489924
|
3 Banken-Generali Investment GmbH
|
EUR
|
3.28
|
15.91
|
6.45
|
15.02
|
|
3 Banken Werte Growth I Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
2.10
|
34.77
|
-
|
19.16
|
|
3 Banken Werte Growth R Fonds
|
828860
|
3 Banken-Generali Investment GmbH
|
EUR
|
1.59
|
32.78
|
42.34
|
19.16
|
|
3 Banken Währungsfonds A Fonds
|
3846181
|
3 Banken-Generali Investment GmbH
|
EUR
|
-4.19
|
-0.54
|
0.21
|
22.49
|
|
3 Banken Währungsfonds T Fonds
|
3693820
|
3 Banken-Generali Investment GmbH
|
EUR
|
-4.25
|
-0.57
|
0.24
|
22.49
|
|
3 Banken Zinschance 2027 I Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-
|
9.35
|
-
|
39.22
|
|
3 Banken Zinschance 2027 R Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-
|
8.93
|
-
|
39.22
|
|
3 Banken Zinschance 2028 (I) (A) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
4.10
|
15.13
|
-
|
46.85
|
|
3 Banken Zinschance 2028 (R) (A) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
3.95
|
14.59
|
-
|
46.85
|
|
3 Banken Zinschance ESG 2029 I A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
3.38
|
-
|
-
|
79.48
|
|
3 Banken Zinschance ESG 2029 R A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
3.22
|
-
|
-
|
79.48
|
|
3 Banken Zinschance ESG 2030 I A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
0.14
|
-
|
-
|
78.79
|
|
3 Banken Zinschance ESG 2030 R A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
0.14
|
-
|
-
|
78.79
|
|
3 Banken Zinschance Global I T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
3.75
|
-
|
-
|
60.37
|
|
3 Banken Zinschance Global R A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
3.81
|
-
|
-
|
60.37
|