3 BANKEN UNTERNEHMEN & WERTE AKTIENSTRATEGIE (R) (A) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-1.25
|
-11.97
|
10.17
|
14.47
|
3 BG Trend A T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-1.53
|
0.01
|
4.63
|
33.76
|
3 BG Trend B A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-3.74
|
-2.21
|
1.96
|
21.61
|
3 BG Trend B T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-1.52
|
0.02
|
4.30
|
21.61
|
3 Banken Aktienfonds-Selektion T Fonds
|
828853
|
3 Banken-Generali Investment GmbH
|
EUR
|
5.09
|
-2.01
|
30.25
|
60.23
|
3 Banken Amerika Stock-Mix T Fonds
|
1225056
|
3 Banken-Generali Investment GmbH
|
USD
|
11.79
|
10.12
|
52.66
|
20.97
|
3 Banken Anleihefonds-Selektion A Fonds
|
1960197
|
3 Banken-Generali Investment GmbH
|
EUR
|
2.64
|
-7.53
|
0.26
|
50.11
|
3 Banken Anleihefonds-Selektion T Fonds
|
1080340
|
3 Banken-Generali Investment GmbH
|
EUR
|
2.60
|
-7.58
|
0.15
|
50.11
|
3 Banken Bond-Mix 2026 I Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
3.29
|
-6.61
|
-
|
20.01
|
3 Banken Bond-Mix 2026 R Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
2.92
|
-7.50
|
-
|
20.01
|
3 Banken Dividend Champions Fonds
|
2063773
|
3 Banken-Generali Investment GmbH
|
EUR
|
-3.23
|
14.94
|
24.37
|
155.22
|
3 Banken Dividenden-Aktienstrategie I A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
0.03
|
23.07
|
46.41
|
230.41
|
3 Banken Dividenden-Aktienstrategie R A Fonds
|
19932456
|
3 Banken-Generali Investment GmbH
|
EUR
|
-0.77
|
20.28
|
40.97
|
230.41
|
3 Banken Emerging Market Bond-Mix I T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
4.04
|
-16.21
|
-7.85
|
41.51
|
3 Banken Emerging Market Bond-Mix R T Fonds
|
1057533
|
3 Banken-Generali Investment GmbH
|
EUR
|
3.60
|
-17.24
|
-9.72
|
41.51
|
3 Banken Emerging-Mix T Fonds
|
1006534
|
3 Banken-Generali Investment GmbH
|
EUR
|
-4.04
|
-13.64
|
1.62
|
21.4
|
3 Banken Euro Bond-Mix A Fonds
|
431568
|
3 Banken-Generali Investment GmbH
|
EUR
|
0.82
|
-11.74
|
-7.65
|
106.29
|
3 Banken Euro Bond-Mix T Fonds
|
1507893
|
3 Banken-Generali Investment GmbH
|
EUR
|
0.75
|
-11.82
|
-7.63
|
106.29
|
3 Banken Europa Stock Mix I T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
8.24
|
8.19
|
16.12
|
5.62
|
3 Banken Europa Stock-Mix T Fonds
|
930221
|
3 Banken-Generali Investment GmbH
|
EUR
|
7.70
|
6.55
|
13.19
|
5.62
|