|
3 Banken Zinschance ESG 2029 I A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
1.22
|
-
|
-
|
75.05
|
|
3 Banken Zinschance ESG 2029 R A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
1.07
|
-
|
-
|
75.05
|
|
3 Banken Zinschance ESG 2030 I A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-2.42
|
-
|
-
|
72.9
|
|
3 Banken Zinschance ESG 2030 R A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
0.74
|
-
|
-
|
72.9
|
|
3 Banken Zinschance Global I T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
2.13
|
-
|
-
|
78.58
|
|
3 Banken Zinschance Global R A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
2.53
|
-
|
-
|
78.58
|
|
3 Banken Zinschance Global R T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
1.92
|
-
|
-
|
78.58
|
|
3BG Best Stock Ideas ESG Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
5.14
|
33.68
|
22.56
|
17.77
|
|
3BG Best Stock Ideas Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
15.60
|
48.95
|
37.02
|
66.07
|
|
3BG Bond-Opportunities T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
3.45
|
21.88
|
12.81
|
|
|
3BG Corporate-Austria A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
2.51
|
16.65
|
10.51
|
|
|
3BG Dollar Bond Fonds
|
|
3 Banken-Generali Investment GmbH
|
USD
|
0.55
|
12.08
|
0.86
|
25.71
|
|
3BG Government Short Term (A) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
0.60
|
7.44
|
-
|
31.66
|
|
3BG Government Short Term (Thesaurierende Tranche) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-0.22
|
5.71
|
-
|
31.66
|
|
3BG Short-Term A Fonds
|
10321826
|
3 Banken-Generali Investment GmbH
|
EUR
|
1.39
|
9.76
|
7.95
|
197.87
|
|
3BG World Selection Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
20.92
|
-
|
-
|
40.94
|
|
3BG-Cash T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-
|
-
|
-
|
19.64
|
|
3D Invest Top Select I Fonds
|
|
3D Invest GmbH
|
EUR
|
7.55
|
-
|
-
|
47.12
|
|
3D Invest Top Select R Fonds
|
|
3D Invest GmbH
|
EUR
|
7.02
|
-
|
-
|
47.12
|
|
3V Invest Swiss Small & Mid Cap A Fonds
|
977433
|
3V Asset Management AG
|
CHF
|
6.03
|
17.67
|
-11.95
|
160.97
|
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