|
3 Banken Dividend Champions Institutionelle Tranche Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
11.70
|
-
|
-
|
173.95
|
|
3 Banken Dividend Champions Retail-Tranche Fonds
|
2063773
|
3 Banken-Generali Investment GmbH
|
EUR
|
11.26
|
19.61
|
25.20
|
173.95
|
|
3 Banken Dividende+Nachhaltigkeit 2021 R A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
25.31
|
35.89
|
38.30
|
44.02
|
|
3 Banken Dividende+Nachhaltigkeit 2022 (R) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-2.51
|
26.40
|
28.72
|
31.86
|
|
3 Banken Dividenden-Aktienstrategie I A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
11.14
|
20.49
|
34.31
|
261.46
|
|
3 Banken Dividenden-Aktienstrategie R A Fonds
|
19932456
|
3 Banken-Generali Investment GmbH
|
EUR
|
10.35
|
17.89
|
29.35
|
261.46
|
|
3 Banken Dividenden-Strategie 2021 A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
8.59
|
12.06
|
20.42
|
35.02
|
|
3 Banken Emerging Market Bond-Mix I T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
9.84
|
24.97
|
2.98
|
42.49
|
|
3 Banken Emerging Market Bond-Mix R T Fonds
|
1057533
|
3 Banken-Generali Investment GmbH
|
EUR
|
9.35
|
23.46
|
0.91
|
42.49
|
|
3 Banken Emerging-Mix T Fonds
|
1006534
|
3 Banken-Generali Investment GmbH
|
EUR
|
44.63
|
54.76
|
29.16
|
96.21
|
|
3 Banken Energiewende 2030 I Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
48.33
|
34.05
|
-
|
19.05
|
|
3 Banken Energiewende 2030 R Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
47.21
|
34.64
|
-
|
19.05
|
|
3 Banken Energiewende 2030/2 Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
47.11
|
-
|
-
|
19.5
|
|
3 Banken Euro Bond-Mix A Fonds
|
431568
|
3 Banken-Generali Investment GmbH
|
EUR
|
1.11
|
9.21
|
-4.69
|
137.23
|
|
3 Banken Euro Bond-Mix T Fonds
|
1507893
|
3 Banken-Generali Investment GmbH
|
EUR
|
1.07
|
9.22
|
-4.62
|
137.23
|
|
3 Banken Europa Bond-Mix I A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
0.56
|
0.41
|
3.08
|
64.78
|
|
3 Banken Europa Bond-Mix R A Fonds
|
495082
|
3 Banken-Generali Investment GmbH
|
EUR
|
0.36
|
-0.47
|
1.56
|
64.78
|
|
3 Banken Europe Quality Champions I Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
9.90
|
17.72
|
11.88
|
24.56
|
|
3 Banken Europe Quality Champions R Fonds
|
930221
|
3 Banken-Generali Investment GmbH
|
EUR
|
9.55
|
16.32
|
9.42
|
24.56
|
|
3 Banken European Top-Mix T Fonds
|
1225043
|
3 Banken-Generali Investment GmbH
|
EUR
|
28.11
|
9.60
|
28.80
|
14.21
|
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