|
3 Banken Zinschance ESG 2029 R A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-0.08
|
-
|
-
|
75.55
|
|
3 Banken Zinschance ESG 2030 I A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-3.83
|
-
|
-
|
72.39
|
|
3 Banken Zinschance ESG 2030 R A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-0.71
|
-
|
-
|
72.39
|
|
3 Banken Zinschance Global I T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-0.34
|
-
|
-
|
79.2
|
|
3 Banken Zinschance Global R A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
0.04
|
-
|
-
|
79.2
|
|
3 Banken Zinschance Global R T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-0.53
|
-
|
-
|
79.2
|
|
3BG Best Stock Ideas ESG Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
4.68
|
38.23
|
29.13
|
18.97
|
|
3BG Best Stock Ideas Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
13.91
|
53.73
|
43.16
|
66.79
|
|
3BG Bond-Opportunities T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
0.99
|
20.20
|
10.80
|
|
|
3BG Corporate-Austria A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
0.99
|
15.77
|
9.54
|
|
|
3BG Dollar Bond Fonds
|
|
3 Banken-Generali Investment GmbH
|
USD
|
-2.75
|
10.97
|
-1.03
|
26.07
|
|
3BG Government Short Term (A) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
0.09
|
7.07
|
-
|
37.54
|
|
3BG Government Short Term (Thesaurierende Tranche) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-0.72
|
5.34
|
-
|
37.54
|
|
3BG Short-Term A Fonds
|
10321826
|
3 Banken-Generali Investment GmbH
|
EUR
|
0.95
|
9.40
|
7.69
|
193.91
|
|
3BG Trend A T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
11.08
|
35.37
|
19.92
|
30.34
|
|
3BG Trend B A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
11.02
|
35.13
|
17.08
|
19.95
|
|
3BG Trend B T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
11.04
|
35.17
|
19.80
|
19.95
|
|
3BG World Selection Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
19.14
|
-
|
-
|
38.55
|
|
3BG-Cash T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-
|
-
|
-
|
19.64
|
|
3D Invest Top Select I Fonds
|
|
3D Invest GmbH
|
EUR
|
3.48
|
-
|
-
|
48.55
|