|
3 BANKEN UNTERNEHMEN & WERTE AKTIENSTRATEGIE (R) (A) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
6.10
|
27.18
|
-14.92
|
82.22
|
|
3 Banken Aktienfonds-Selektion T Fonds
|
828853
|
3 Banken-Generali Investment GmbH
|
EUR
|
18.13
|
62.01
|
41.29
|
88.48
|
|
3 Banken Anleihefonds-Selektion A Fonds
|
1960197
|
3 Banken-Generali Investment GmbH
|
EUR
|
0.06
|
15.71
|
2.53
|
60.44
|
|
3 Banken Anleihefonds-Selektion T Fonds
|
1080340
|
3 Banken-Generali Investment GmbH
|
EUR
|
0.05
|
15.77
|
2.55
|
60.44
|
|
3 Banken Bond Plus 2030 - I Aus Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-3.15
|
-
|
-
|
77.68
|
|
3 Banken Bond Plus 2030 - R Aus Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
0.01
|
-
|
-
|
77.68
|
|
3 Banken Bond Plus 2031 - Institutionelle Ausschüttende Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-3.69
|
-
|
-
|
104.07
|
|
3 Banken Bond Plus 2031 - Retail Ausschüttende Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-0.62
|
-
|
-
|
104.07
|
|
3 Banken Dividend Champions Institutionelle Tranche Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
15.15
|
-
|
-
|
195.06
|
|
3 Banken Dividend Champions Retail-Tranche Fonds
|
2063773
|
3 Banken-Generali Investment GmbH
|
EUR
|
14.69
|
32.64
|
27.64
|
195.06
|
|
3 Banken Dividenden-Aktienstrategie I A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
12.63
|
37.08
|
41.96
|
280.91
|
|
3 Banken Dividenden-Aktienstrategie R A Fonds
|
19932456
|
3 Banken-Generali Investment GmbH
|
EUR
|
11.82
|
34.00
|
36.77
|
280.91
|
|
3 Banken Emerging Market Bond-Mix I T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
0.16
|
26.62
|
0.17
|
40.09
|
|
3 Banken Emerging Market Bond-Mix R T Fonds
|
1057533
|
3 Banken-Generali Investment GmbH
|
EUR
|
-0.25
|
25.05
|
-1.85
|
40.09
|
|
3 Banken Emerging-Mix T Fonds
|
1006534
|
3 Banken-Generali Investment GmbH
|
EUR
|
25.06
|
58.21
|
21.06
|
100.37
|
|
3 Banken Energiewende 2030 I Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
8.26
|
40.66
|
-
|
15.8
|
|
3 Banken Energiewende 2030 R Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
7.47
|
13.02
|
-
|
15.8
|
|
3 Banken Energiewende 2030/2 Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
7.26
|
37.71
|
-
|
15.36
|
|
3 Banken Euro Bond-Mix A Fonds
|
431568
|
3 Banken-Generali Investment GmbH
|
EUR
|
-3.67
|
6.97
|
-7.53
|
143.61
|
|
3 Banken Euro Bond-Mix T Fonds
|
1507893
|
3 Banken-Generali Investment GmbH
|
EUR
|
-3.54
|
7.14
|
-7.42
|
143.61
|