3 BANKEN UNTERNEHMEN & WERTE AKTIENSTRATEGIE (R) (A) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
7.04
|
14.82
|
11.88
|
53.81
|
3 BG Trend A T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
0.14
|
5.20
|
19.14
|
29.34
|
3 BG Trend B A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
0.07
|
2.73
|
16.34
|
19.26
|
3 BG Trend B T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
0.07
|
5.10
|
19.00
|
19.26
|
3 Banken Aktienfonds-Selektion T Fonds
|
828853
|
3 Banken-Generali Investment GmbH
|
EUR
|
1.13
|
33.78
|
28.91
|
71.0
|
3 Banken Anleihefonds-Selektion A Fonds
|
1960197
|
3 Banken-Generali Investment GmbH
|
EUR
|
4.55
|
11.73
|
3.75
|
59.29
|
3 Banken Anleihefonds-Selektion T Fonds
|
1080340
|
3 Banken-Generali Investment GmbH
|
EUR
|
4.57
|
11.74
|
3.76
|
59.29
|
3 Banken Bond Plus 2031 - Institutionelle Ausschüttende Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-
|
-
|
-
|
108.56
|
3 Banken Bond Plus 2031 - Retail Ausschüttende Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-
|
-
|
-
|
108.56
|
3 Banken Bond-Mix 2026 I Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
2.62
|
9.10
|
-
|
19.35
|
3 Banken Bond-Mix 2026 R Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
4.15
|
10.01
|
-
|
19.35
|
3 Banken Dividend Champions Institutionelle Tranche Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-
|
-
|
-
|
197.27
|
3 Banken Dividend Champions Retail-Tranche Fonds
|
2063773
|
3 Banken-Generali Investment GmbH
|
EUR
|
-0.81
|
10.11
|
35.48
|
197.27
|
3 Banken Dividenden-Aktienstrategie I A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-0.63
|
15.02
|
40.67
|
250.94
|
3 Banken Dividenden-Aktienstrategie R A Fonds
|
19932456
|
3 Banken-Generali Investment GmbH
|
EUR
|
-1.37
|
12.47
|
35.54
|
250.94
|
3 Banken Emerging Market Bond-Mix I T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
5.48
|
23.11
|
-1.99
|
39.91
|
3 Banken Emerging Market Bond-Mix R T Fonds
|
1057533
|
3 Banken-Generali Investment GmbH
|
EUR
|
5.04
|
21.66
|
-3.96
|
39.91
|
3 Banken Emerging-Mix T Fonds
|
1006534
|
3 Banken-Generali Investment GmbH
|
EUR
|
1.62
|
8.86
|
8.36
|
38.62
|
3 Banken Energiewende 2030 I Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
2.18
|
-
|
-
|
14.48
|
3 Banken Energiewende 2030 R Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-
|
-
|
-
|
14.48
|