|
3 Banken Energiewende 2030/2 Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
7.59
|
-
|
-
|
14.81
|
|
3 Banken Euro Bond-Mix A Fonds
|
431568
|
3 Banken-Generali Investment GmbH
|
EUR
|
2.22
|
1.05
|
-6.02
|
138.13
|
|
3 Banken Euro Bond-Mix T Fonds
|
1507893
|
3 Banken-Generali Investment GmbH
|
EUR
|
2.28
|
1.15
|
-5.89
|
138.13
|
|
3 Banken Europe Quality Champions I Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-6.16
|
11.80
|
20.23
|
39.61
|
|
3 Banken Europe Quality Champions R Fonds
|
930221
|
3 Banken-Generali Investment GmbH
|
EUR
|
-6.50
|
10.31
|
17.41
|
39.61
|
|
3 Banken Global Quality Champions I T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-1.11
|
-
|
-
|
74.15
|
|
3 Banken Global Quality Champions R T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-1.43
|
-
|
-
|
74.15
|
|
3 Banken Inflationsschutzfonds T Fonds
|
2553546
|
3 Banken-Generali Investment GmbH
|
EUR
|
2.09
|
0.24
|
9.01
|
33.71
|
|
3 Banken KMU-Fonds T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
4.67
|
10.32
|
10.18
|
20.98
|
|
3 Banken Mensch & Umwelt Aktienfonds I Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-2.38
|
7.49
|
45.34
|
189.96
|
|
3 Banken Mensch & Umwelt Aktienfonds R Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-2.09
|
6.26
|
41.64
|
189.96
|
|
3 Banken Mensch & Umwelt Mischfonds I Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
2.68
|
9.11
|
15.03
|
160.34
|
|
3 Banken Mensch & Umwelt Mischfonds R Fonds
|
44467734
|
3 Banken-Generali Investment GmbH
|
EUR
|
2.37
|
8.14
|
13.38
|
160.34
|
|
3 Banken Nachhaltigkeitsfonds (I) (T) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
5.67
|
30.72
|
78.67
|
125.82
|
|
3 Banken Nachhaltigkeitsfonds T Fonds
|
1315937
|
3 Banken-Generali Investment GmbH
|
EUR
|
5.00
|
27.97
|
72.47
|
125.82
|
|
3 Banken Portfolio-Mix A Fonds
|
948714
|
3 Banken-Generali Investment GmbH
|
EUR
|
3.10
|
12.20
|
15.93
|
109.82
|
|
3 Banken Portfolio-Mix T Fonds
|
1573452
|
3 Banken-Generali Investment GmbH
|
EUR
|
3.01
|
12.05
|
16.01
|
109.82
|
|
3 Banken Rendite Plus I Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
6.10
|
-
|
-
|
182.34
|
|
3 Banken Rendite Plus R Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
5.81
|
-
|
-
|
182.34
|
|
3 Banken Rendite Plus T Retail Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-
|
-
|
-
|
182.34
|
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