3 Banken Werte Defensive I Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
5.73
|
14.07
|
-
|
14.83
|
3 Banken Werte Defensive R Fonds
|
489924
|
3 Banken-Generali Investment GmbH
|
EUR
|
5.41
|
13.01
|
6.01
|
14.83
|
3 Banken Werte Growth I Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
9.09
|
25.63
|
-
|
18.74
|
3 Banken Werte Growth R Fonds
|
828860
|
3 Banken-Generali Investment GmbH
|
EUR
|
8.58
|
23.72
|
47.27
|
18.74
|
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
|
-
|
-
|
-
|
40.85
|
3 Banken Zinschance 2027 R Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-
|
-
|
-
|
40.85
|
3 Banken Zinschance 2028 (I) (A) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
4.57
|
15.92
|
-
|
47.34
|
3 Banken Zinschance 2028 (R) (A) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
4.40
|
15.37
|
-
|
47.34
|
3 Banken Zinschance Global Aussch Retail Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
4.13
|
-
|
-
|
|
3 Banken Zinschance Global thesaurierende Retail-Tranche Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
3.88
|
-
|
-
|
|
3 Banken Zinschance Global thesaurierende institutionelle Tranche Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
4.07
|
-
|
-
|
|
3 Banken Zinschance nachhaltig 2029 I Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-
|
-
|
-
|
79.63
|
3 Banken Zinschance nachhaltig 2029 R Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-
|
-
|
-
|
79.63
|
3 Banken Zinschance nachhaltig 2030 I A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
1.07
|
-
|
-
|
78.98
|
3 Banken Zinschance nachhaltig 2030 R A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
1.08
|
-
|
-
|
78.98
|
3 Banken Österreich-Fonds I A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
29.20
|
43.84
|
84.57
|
131.83
|
3 Banken Österreich-Fonds R A Fonds
|
1522637
|
3 Banken-Generali Investment GmbH
|
EUR
|
28.28
|
40.73
|
77.90
|
131.83
|
3BG Bond-Opportunities T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
6.55
|
23.32
|
18.58
|
|