|
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
|
29.45
|
-
|
-
|
11.2
|
|
3 Banken Verantwortung & Zukunft Aktienfonds (R) (T) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
28.63
|
-
|
-
|
11.2
|
|
3 Banken WachstumsaktienFonds I T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
17.89
|
32.15
|
-
|
28.79
|
|
3 Banken WachstumsaktienFonds R T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
17.26
|
29.85
|
-
|
28.79
|
|
3 Banken Werte Balanced I Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
11.42
|
22.16
|
-
|
36.11
|
|
3 Banken Werte Balanced R Fonds
|
828857
|
3 Banken-Generali Investment GmbH
|
EUR
|
11.01
|
20.84
|
10.97
|
36.11
|
|
3 Banken Werte Defensive I Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
8.25
|
16.80
|
-
|
14.35
|
|
3 Banken Werte Defensive R Fonds
|
489924
|
3 Banken-Generali Investment GmbH
|
EUR
|
7.93
|
15.73
|
3.59
|
14.35
|
|
3 Banken Werte Growth I Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
19.55
|
35.62
|
-
|
17.84
|
|
3 Banken Werte Growth R Fonds
|
828860
|
3 Banken-Generali Investment GmbH
|
EUR
|
18.91
|
33.55
|
25.41
|
17.84
|
|
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
|
-1.01
|
6.41
|
-
|
33.89
|
|
3 Banken Zinschance 2027 R Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-1.10
|
6.03
|
-
|
33.89
|
|
3 Banken Zinschance 2028 (I) (A) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
2.92
|
14.37
|
-
|
40.01
|
|
3 Banken Zinschance 2028 (R) (A) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
2.68
|
13.74
|
-
|
40.01
|
|
3 Banken Zinschance ESG 2029 I A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
2.45
|
-
|
-
|
74.35
|
|
3 Banken Zinschance ESG 2029 R A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
2.32
|
-
|
-
|
74.35
|
|
3 Banken Zinschance ESG 2030 I A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
2.67
|
-
|
-
|
75.81
|