|
3 BANKEN UNTERNEHMEN & WERTE AKTIENSTRATEGIE (R) (A) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
15.34
|
18.24
|
-7.25
|
85.38
|
|
3 BG Trend A T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
16.16
|
33.88
|
21.73
|
29.56
|
|
3 BG Trend B A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
16.10
|
33.58
|
18.84
|
19.13
|
|
3 BG Trend B T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
16.13
|
33.62
|
21.61
|
19.13
|
|
3 Banken Aktienfonds-Selektion T Fonds
|
828853
|
3 Banken-Generali Investment GmbH
|
EUR
|
26.36
|
56.01
|
42.54
|
82.55
|
|
3 Banken Anleihefonds-Selektion A Fonds
|
1960197
|
3 Banken-Generali Investment GmbH
|
EUR
|
4.69
|
15.83
|
4.22
|
59.57
|
|
3 Banken Anleihefonds-Selektion T Fonds
|
1080340
|
3 Banken-Generali Investment GmbH
|
EUR
|
4.75
|
15.98
|
4.24
|
59.57
|
|
3 Banken Bond Plus 2030 - I Aus Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-
|
-
|
-
|
76.8
|
|
3 Banken Bond Plus 2030 - R Aus Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-
|
-
|
-
|
76.8
|
|
3 Banken Bond Plus 2031 - Institutionelle Ausschüttende Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
0.02
|
-
|
-
|
107.76
|
|
3 Banken Bond Plus 2031 - Retail Ausschüttende Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
3.22
|
-
|
-
|
107.76
|
|
3 Banken Dividend Champions Institutionelle Tranche Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
12.30
|
-
|
-
|
173.95
|
|
3 Banken Dividend Champions Retail-Tranche Fonds
|
2063773
|
3 Banken-Generali Investment GmbH
|
EUR
|
11.77
|
20.47
|
26.21
|
173.95
|
|
3 Banken Dividenden-Aktienstrategie I A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
11.42
|
21.23
|
35.92
|
261.46
|
|
3 Banken Dividenden-Aktienstrategie R A Fonds
|
19932456
|
3 Banken-Generali Investment GmbH
|
EUR
|
10.59
|
18.53
|
30.85
|
261.46
|
|
3 Banken Emerging Market Bond-Mix I T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
9.86
|
25.03
|
2.99
|
42.49
|
|
3 Banken Emerging Market Bond-Mix R T Fonds
|
1057533
|
3 Banken-Generali Investment GmbH
|
EUR
|
9.40
|
23.52
|
0.91
|
42.49
|
|
3 Banken Emerging-Mix T Fonds
|
1006534
|
3 Banken-Generali Investment GmbH
|
EUR
|
45.77
|
54.91
|
30.20
|
96.21
|
|
3 Banken Energiewende 2030 I Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
47.39
|
35.10
|
-
|
19.05
|
|
3 Banken Energiewende 2030 R Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
46.28
|
35.70
|
-
|
19.05
|