|
3 Banken Energiewende 2030/2 Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
36.39
|
34.14
|
-
|
17.97
|
|
3 Banken Euro Bond-Mix A Fonds
|
431568
|
3 Banken-Generali Investment GmbH
|
EUR
|
0.46
|
9.06
|
-5.73
|
145.02
|
|
3 Banken Euro Bond-Mix T Fonds
|
1507893
|
3 Banken-Generali Investment GmbH
|
EUR
|
0.39
|
8.97
|
-5.71
|
145.02
|
|
3 Banken Europe Quality Champions I Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
11.53
|
21.91
|
13.31
|
25.54
|
|
3 Banken Europe Quality Champions R Fonds
|
930221
|
3 Banken-Generali Investment GmbH
|
EUR
|
11.09
|
20.46
|
10.84
|
25.54
|
|
3 Banken Global Quality Champions I T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
21.03
|
-
|
-
|
70.94
|
|
3 Banken Global Quality Champions R T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
20.63
|
-
|
-
|
70.94
|
|
3 Banken Inflationsschutzfonds T Fonds
|
2553546
|
3 Banken-Generali Investment GmbH
|
EUR
|
2.15
|
7.41
|
7.16
|
8.98
|
|
3 Banken KMU-Fonds T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
7.08
|
21.51
|
10.46
|
21.11
|
|
3 Banken Mensch & Umwelt Aktienfonds I Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
14.89
|
22.76
|
23.46
|
175.02
|
|
3 Banken Mensch & Umwelt Aktienfonds R Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
14.05
|
21.31
|
20.30
|
175.02
|
|
3 Banken Mensch & Umwelt Mischfonds I Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
8.79
|
22.38
|
11.04
|
129.18
|
|
3 Banken Mensch & Umwelt Mischfonds R Fonds
|
44467734
|
3 Banken-Generali Investment GmbH
|
EUR
|
8.50
|
21.31
|
9.38
|
129.18
|
|
3 Banken Nachhaltigkeitsfonds (I) (T) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
16.65
|
45.90
|
58.01
|
149.19
|
|
3 Banken Nachhaltigkeitsfonds T Fonds
|
1315937
|
3 Banken-Generali Investment GmbH
|
EUR
|
16.46
|
43.66
|
53.38
|
149.19
|
|
3 Banken Portfolio-Mix A Fonds
|
948714
|
3 Banken-Generali Investment GmbH
|
EUR
|
8.37
|
21.87
|
13.70
|
108.19
|
|
3 Banken Portfolio-Mix T Fonds
|
1573452
|
3 Banken-Generali Investment GmbH
|
EUR
|
8.51
|
21.82
|
13.72
|
108.19
|
|
3 Banken Rendite Plus I Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
3.67
|
20.52
|
-
|
246.7
|
|
3 Banken Rendite Plus R Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
3.36
|
19.47
|
-
|
246.7
|
|
3 Banken Rendite Plus T Retail Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
3.06
|
-
|
-
|
246.7
|
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