|
3 Banken Verantwortung & Zukunft Aktienfonds (R) (T) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
10.50
|
-
|
-
|
11.58
|
|
3 Banken WachstumsaktienFonds I T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
1.78
|
34.49
|
-
|
32.63
|
|
3 Banken WachstumsaktienFonds R T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
1.18
|
32.10
|
-
|
32.63
|
|
3 Banken Werte Balanced I Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
4.66
|
21.78
|
-
|
37.44
|
|
3 Banken Werte Balanced R Fonds
|
828857
|
3 Banken-Generali Investment GmbH
|
EUR
|
4.24
|
20.41
|
11.16
|
37.44
|
|
3 Banken Werte Defensive I Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
4.70
|
16.63
|
-
|
14.78
|
|
3 Banken Werte Defensive R Fonds
|
489924
|
3 Banken-Generali Investment GmbH
|
EUR
|
4.39
|
15.55
|
3.53
|
14.78
|
|
3 Banken Werte Growth I Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
7.16
|
35.68
|
-
|
18.8
|
|
3 Banken Werte Growth R Fonds
|
828860
|
3 Banken-Generali Investment GmbH
|
EUR
|
6.63
|
33.62
|
27.78
|
18.8
|
|
3 Banken Zinschance 2027 I Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-0.98
|
6.30
|
-
|
35.76
|
|
3 Banken Zinschance 2027 R Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-1.07
|
5.93
|
-
|
35.76
|
|
3 Banken Zinschance 2028 (I) (A) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
2.70
|
14.94
|
-
|
45.47
|
|
3 Banken Zinschance 2028 (R) (A) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
2.47
|
14.30
|
-
|
45.47
|
|
3 Banken Zinschance ESG 2029 I A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
2.22
|
-
|
-
|
75.02
|
|
3 Banken Zinschance ESG 2029 R A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
2.08
|
-
|
-
|
75.02
|
|
3 Banken Zinschance ESG 2030 I A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
2.53
|
-
|
-
|
76.59
|
|
3 Banken Zinschance ESG 2030 R A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
2.38
|
-
|
-
|
76.59
|
|
3 Banken Zinschance Global I T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
3.25
|
-
|
-
|
68.17
|
|
3 Banken Zinschance Global R A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
3.31
|
-
|
-
|
68.17
|
|
3 Banken Zinschance Global R T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
3.04
|
-
|
-
|
68.17
|