|
3 Banken Werte Defensive I Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
8.54
|
-
|
-
|
15.03
|
|
3 Banken Werte Defensive R Fonds
|
489924
|
3 Banken-Generali Investment GmbH
|
EUR
|
8.20
|
2.44
|
-0.28
|
15.03
|
|
3 Banken Werte Growth I Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
19.20
|
-
|
-
|
19.41
|
|
3 Banken Werte Growth R Fonds
|
828860
|
3 Banken-Generali Investment GmbH
|
EUR
|
18.64
|
23.28
|
42.09
|
19.41
|
|
3 Banken Zinschance 2027 I Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-
|
-
|
-
|
44.63
|
|
3 Banken Zinschance 2027 R Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-
|
-
|
-
|
44.63
|
|
3 Banken Zinschance 2028 (I) (A) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
5.59
|
-
|
-
|
47.51
|
|
3 Banken Zinschance 2028 (R) (A) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
5.39
|
-
|
-
|
47.51
|
|
3 Banken Zinschance Global Aussch Retail Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-
|
-
|
-
|
|
|
3 Banken Zinschance Global thesaurierende Retail-Tranche Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-
|
-
|
-
|
|
|
3 Banken Zinschance Global thesaurierende institutionelle Tranche Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-
|
-
|
-
|
|
|
3 Banken Zinschance nachhaltig 2030 I A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-
|
-
|
-
|
|
|
3 Banken Zinschance nachhaltig 2030 R A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-
|
-
|
-
|
|
|
3 Banken Österreich-Fonds I A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
0.66
|
-12.30
|
7.24
|
109.64
|
|
3 Banken Österreich-Fonds R A Fonds
|
1522637
|
3 Banken-Generali Investment GmbH
|
EUR
|
-0.10
|
-14.24
|
3.27
|
109.64
|
|
3BG Bond-Opportunities T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
8.29
|
7.58
|
11.44
|
|
|
3BG Corporate-Austria A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
6.97
|
5.67
|
5.64
|
|
|
3BG Government Short Term (A) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
3.66
|
-
|
-
|
36.5
|
|
3BG Government Short Term (Thesaurierende Tranche) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
2.81
|
-
|
-
|
36.5
|
|
3BG Short-Term A Fonds
|
10321826
|
3 Banken-Generali Investment GmbH
|
EUR
|
4.26
|
5.36
|
5.01
|
173.3
|
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