|
3 Banken Verantwortung & Zukunft 2024 R Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
3.75
|
9.38
|
55.73
|
42.26
|
|
3 Banken Verantwortung & Zukunft Aktienfonds (I) (T) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
32.32
|
-
|
-
|
23.82
|
|
3 Banken Verantwortung & Zukunft Aktienfonds (R) (T) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
31.41
|
-
|
-
|
23.82
|
|
3 Banken WachstumsaktienFonds I T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
14.13
|
37.28
|
8.44
|
32.82
|
|
3 Banken WachstumsaktienFonds R T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
13.39
|
34.92
|
5.32
|
32.82
|
|
3 Banken Werte Balanced I Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
13.16
|
29.15
|
-
|
37.51
|
|
3 Banken Werte Balanced R Fonds
|
828857
|
3 Banken-Generali Investment GmbH
|
EUR
|
12.70
|
27.73
|
16.97
|
37.51
|
|
3 Banken Werte Defensive I Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
8.23
|
21.46
|
-
|
14.59
|
|
3 Banken Werte Defensive R Fonds
|
489924
|
3 Banken-Generali Investment GmbH
|
EUR
|
7.90
|
20.34
|
6.62
|
14.59
|
|
3 Banken Werte Growth I Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
23.27
|
45.94
|
-
|
19.97
|
|
3 Banken Werte Growth R Fonds
|
828860
|
3 Banken-Generali Investment GmbH
|
EUR
|
22.61
|
43.77
|
39.54
|
19.97
|
|
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
|
-1.10
|
7.35
|
-
|
33.37
|
|
3 Banken Zinschance 2027 R Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-1.20
|
6.93
|
-
|
33.37
|
|
3 Banken Zinschance 2028 (I) (A) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
0.49
|
13.65
|
-
|
39.65
|
|
3 Banken Zinschance 2028 (R) (A) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
2.34
|
15.35
|
-
|
39.65
|
|
3 Banken Zinschance 2032 ART Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-
|
-
|
-
|
|
|
3 Banken Zinschance ESG 2029 I A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
2.29
|
-
|
-
|
74.06
|
|
3 Banken Zinschance ESG 2029 R A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
2.14
|
-
|
-
|
74.06
|