|
3 Banken Verantwortung & Zukunft 2024 R Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
3.75
|
9.38
|
55.73
|
42.26
|
|
3 Banken Verantwortung & Zukunft Aktienfonds (I) (T) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
26.36
|
-
|
-
|
19.92
|
|
3 Banken Verantwortung & Zukunft Aktienfonds (R) (T) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
25.48
|
-
|
-
|
19.92
|
|
3 Banken WachstumsaktienFonds I T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
14.78
|
44.14
|
-
|
32.07
|
|
3 Banken WachstumsaktienFonds R T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
14.22
|
41.76
|
-
|
32.07
|
|
3 Banken Werte Balanced I Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
11.62
|
28.12
|
-
|
36.85
|
|
3 Banken Werte Balanced R Fonds
|
828857
|
3 Banken-Generali Investment GmbH
|
EUR
|
11.17
|
26.64
|
17.70
|
36.85
|
|
3 Banken Werte Defensive I Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
7.36
|
20.48
|
-
|
14.56
|
|
3 Banken Werte Defensive R Fonds
|
489924
|
3 Banken-Generali Investment GmbH
|
EUR
|
7.04
|
19.37
|
7.00
|
14.56
|
|
3 Banken Werte Growth I Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
19.57
|
45.53
|
-
|
19.09
|
|
3 Banken Werte Growth R Fonds
|
828860
|
3 Banken-Generali Investment GmbH
|
EUR
|
18.99
|
43.33
|
40.88
|
19.09
|
|
3 Banken Währungsfonds A Fonds
|
3846181
|
3 Banken-Generali Investment GmbH
|
EUR
|
-4.19
|
-0.54
|
0.21
|
22.49
|
|
3 Banken Währungsfonds T Fonds
|
3693820
|
3 Banken-Generali Investment GmbH
|
EUR
|
-4.25
|
-0.57
|
0.24
|
22.49
|
|
3 Banken Zinschance 2027 I Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-1.03
|
6.96
|
-
|
33.61
|
|
3 Banken Zinschance 2027 R Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-1.13
|
6.56
|
-
|
33.61
|
|
3 Banken Zinschance 2028 (I) (A) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
2.62
|
15.66
|
-
|
39.76
|
|
3 Banken Zinschance 2028 (R) (A) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
2.38
|
15.01
|
-
|
39.76
|
|
3 Banken Zinschance 2032 ART Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-
|
-
|
-
|
|
|
3 Banken Zinschance ESG 2029 I A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
2.23
|
-
|
-
|
74.35
|
|
3 Banken Zinschance ESG 2029 R A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
2.09
|
-
|
-
|
74.35
|