3 Banken Long Term Eurobond-Mix T Fonds
|
1028884
|
3 Banken-Generali Investment GmbH
|
EUR
|
47.67
|
59.55
|
60.40
|
5.12
|
3 Banken Mensch & Umwelt Aktienfonds I Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-4.74
|
6.18
|
39.55
|
190.47
|
3 Banken Mensch & Umwelt Aktienfonds R Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-4.55
|
4.89
|
36.01
|
190.47
|
3 Banken Mensch & Umwelt Mischfonds I Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
0.95
|
11.98
|
13.26
|
156.38
|
3 Banken Mensch & Umwelt Mischfonds R Fonds
|
44467734
|
3 Banken-Generali Investment GmbH
|
EUR
|
0.68
|
10.97
|
11.58
|
156.38
|
3 Banken Nachhaltigkeitsfonds (I) (T) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
7.69
|
33.16
|
78.06
|
131.88
|
3 Banken Nachhaltigkeitsfonds T Fonds
|
1315937
|
3 Banken-Generali Investment GmbH
|
EUR
|
6.94
|
30.39
|
71.93
|
131.88
|
3 Banken Offensiv-Pensionsfonds T Fonds
|
1005606
|
3 Banken-Generali Investment GmbH
|
EUR
|
4.19
|
6.14
|
21.75
|
2.83
|
3 Banken Portfolio-Mix A Fonds
|
948714
|
3 Banken-Generali Investment GmbH
|
EUR
|
3.73
|
16.12
|
16.12
|
110.37
|
3 Banken Portfolio-Mix T Fonds
|
1573452
|
3 Banken-Generali Investment GmbH
|
EUR
|
3.58
|
15.94
|
16.03
|
110.37
|
3 Banken Rendite Plus I Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
5.70
|
-
|
-
|
195.31
|
3 Banken Rendite Plus R Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
5.40
|
-
|
-
|
195.31
|
3 Banken Rendite Plus T Retail Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-
|
-
|
-
|
195.31
|
3 Banken Sachwerte-Aktienstrategie I T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
9.29
|
23.20
|
61.75
|
92.86
|
3 Banken Sachwerte-Aktienstrategie R T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
8.50
|
20.53
|
55.76
|
92.86
|
3 Banken Sachwerte-Fonds (I) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
12.69
|
24.91
|
44.11
|
98.64
|
3 Banken Sachwerte-Fonds T Fonds
|
10453064
|
3 Banken-Generali Investment GmbH
|
EUR
|
12.44
|
23.96
|
42.22
|
98.64
|
3 Banken Short Term Eurobond-Mix A Fonds
|
583308
|
3 Banken-Generali Investment GmbH
|
EUR
|
-1.32
|
-1.90
|
-3.56
|
5.12
|
3 Banken Staatsanleihen-Fonds I A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
1.35
|
4.98
|
-
|
73.32
|
3 Banken Staatsanleihen-Fonds R A Fonds
|
1960168
|
3 Banken-Generali Investment GmbH
|
EUR
|
1.25
|
4.69
|
-6.88
|
73.32
|