|
3 Banken Zinschance ESG 2029 R A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
0.03
|
-
|
-
|
75.55
|
|
3 Banken Zinschance ESG 2030 I A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-3.73
|
-
|
-
|
72.39
|
|
3 Banken Zinschance ESG 2030 R A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-0.61
|
-
|
-
|
72.39
|
|
3 Banken Zinschance Global I T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-0.47
|
-
|
-
|
79.2
|
|
3 Banken Zinschance Global R A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-0.08
|
-
|
-
|
79.2
|
|
3 Banken Zinschance Global R T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-0.67
|
-
|
-
|
79.2
|
|
3BG Best Stock Ideas ESG Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
4.06
|
40.21
|
30.03
|
18.83
|
|
3BG Best Stock Ideas Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
12.38
|
56.05
|
42.91
|
59.73
|
|
3BG Bond-Opportunities T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
1.00
|
20.45
|
11.07
|
|
|
3BG Corporate-Austria A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
1.02
|
15.76
|
9.82
|
|
|
3BG Dollar Bond Fonds
|
|
3 Banken-Generali Investment GmbH
|
USD
|
-2.44
|
12.20
|
-0.34
|
26.07
|
|
3BG Government Short Term (A) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
0.13
|
6.96
|
-
|
37.54
|
|
3BG Government Short Term (Thesaurierende Tranche) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-0.69
|
5.24
|
-
|
37.54
|
|
3BG Short-Term A Fonds
|
10321826
|
3 Banken-Generali Investment GmbH
|
EUR
|
0.96
|
9.28
|
7.80
|
193.91
|
|
3BG Trend A T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
10.22
|
37.09
|
20.17
|
30.34
|
|
3BG Trend B A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
10.16
|
36.86
|
17.33
|
19.95
|
|
3BG Trend B T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
10.18
|
36.90
|
20.06
|
19.95
|
|
3BG World Selection Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
18.23
|
-
|
-
|
37.41
|
|
3BG-Cash T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-
|
-
|
-
|
19.64
|
|
3D Invest Top Select I Fonds
|
|
3D Invest GmbH
|
EUR
|
0.66
|
-
|
-
|
47.54
|
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