|
3 Banken Energiewende 2030/2 Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
21.65
|
33.00
|
-
|
15.93
|
|
3 Banken Euro Bond-Mix A Fonds
|
431568
|
3 Banken-Generali Investment GmbH
|
EUR
|
-0.03
|
7.28
|
-6.43
|
143.64
|
|
3 Banken Euro Bond-Mix T Fonds
|
1507893
|
3 Banken-Generali Investment GmbH
|
EUR
|
0.00
|
7.19
|
-6.32
|
143.64
|
|
3 Banken Europe Quality Champions I Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
15.87
|
24.56
|
11.84
|
26.07
|
|
3 Banken Europe Quality Champions R Fonds
|
930221
|
3 Banken-Generali Investment GmbH
|
EUR
|
15.43
|
23.12
|
9.36
|
26.07
|
|
3 Banken Global Quality Champions I T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
18.78
|
-
|
-
|
71.22
|
|
3 Banken Global Quality Champions R T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
18.40
|
-
|
-
|
71.22
|
|
3 Banken Inflationsschutzfonds T Fonds
|
2553546
|
3 Banken-Generali Investment GmbH
|
EUR
|
2.15
|
5.79
|
5.42
|
8.77
|
|
3 Banken KMU-Fonds T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
6.79
|
21.56
|
10.31
|
21.04
|
|
3 Banken Mensch & Umwelt Aktienfonds I Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
12.71
|
25.06
|
14.61
|
167.07
|
|
3 Banken Mensch & Umwelt Aktienfonds R Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
11.89
|
23.57
|
11.67
|
167.07
|
|
3 Banken Mensch & Umwelt Mischfonds I Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
10.34
|
24.54
|
9.19
|
127.17
|
|
3 Banken Mensch & Umwelt Mischfonds R Fonds
|
44467734
|
3 Banken-Generali Investment GmbH
|
EUR
|
10.01
|
23.42
|
7.59
|
127.17
|
|
3 Banken Nachhaltigkeitsfonds (I) (T) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
16.18
|
50.39
|
53.33
|
151.65
|
|
3 Banken Nachhaltigkeitsfonds T Fonds
|
1315937
|
3 Banken-Generali Investment GmbH
|
EUR
|
16.02
|
48.10
|
48.85
|
151.65
|
|
3 Banken Portfolio-Mix A Fonds
|
948714
|
3 Banken-Generali Investment GmbH
|
EUR
|
7.89
|
22.86
|
12.57
|
107.89
|
|
3 Banken Portfolio-Mix T Fonds
|
1573452
|
3 Banken-Generali Investment GmbH
|
EUR
|
7.86
|
22.62
|
12.62
|
107.89
|
|
3 Banken Rendite Plus I Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
2.90
|
19.23
|
-
|
252.41
|
|
3 Banken Rendite Plus R Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
2.60
|
18.22
|
-
|
252.41
|
|
3 Banken Rendite Plus T Retail Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
2.31
|
-
|
-
|
252.41
|
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