3 Banken Werte Defensive R Fonds
|
489924
|
3 Banken-Generali Investment GmbH
|
EUR
|
4.67
|
10.88
|
4.78
|
14.72
|
3 Banken Werte Growth I Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
2.19
|
28.56
|
-
|
17.74
|
3 Banken Werte Growth R Fonds
|
828860
|
3 Banken-Generali Investment GmbH
|
EUR
|
1.68
|
26.59
|
46.25
|
17.74
|
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
|
-
|
-
|
-
|
42.93
|
3 Banken Zinschance 2027 R Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-
|
-
|
-
|
42.93
|
3 Banken Zinschance 2028 (I) (A) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
4.09
|
12.81
|
-
|
47.28
|
3 Banken Zinschance 2028 (R) (A) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
4.08
|
12.45
|
-
|
47.28
|
3 Banken Zinschance Global Aussch Retail Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
5.09
|
-
|
-
|
|
3 Banken Zinschance Global thesaurierende Retail-Tranche Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
5.09
|
-
|
-
|
|
3 Banken Zinschance Global thesaurierende institutionelle Tranche Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
5.33
|
-
|
-
|
|
3 Banken Zinschance nachhaltig 2029 I Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-
|
-
|
-
|
79.14
|
3 Banken Zinschance nachhaltig 2029 R Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-
|
-
|
-
|
79.14
|
3 Banken Zinschance nachhaltig 2030 I A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-
|
-
|
-
|
78.48
|
3 Banken Zinschance nachhaltig 2030 R A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-
|
-
|
-
|
78.48
|
3 Banken Österreich-Fonds I A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
19.16
|
40.69
|
85.83
|
130.03
|
3 Banken Österreich-Fonds R A Fonds
|
1522637
|
3 Banken-Generali Investment GmbH
|
EUR
|
18.31
|
37.63
|
79.09
|
127.84
|
3BG Bond-Opportunities T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
7.39
|
22.38
|
19.75
|
|
3BG Corporate-Austria A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
4.15
|
12.17
|
9.14
|
|