|
3 Banken Dividend Champions Retail-Tranche Fonds
|
2063773
|
3 Banken-Generali Investment GmbH
|
EUR
|
10.77
|
10.81
|
26.15
|
217.13
|
|
3 Banken Dividende+Nachhaltigkeit 2021 R A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
25.31
|
35.89
|
38.30
|
44.02
|
|
3 Banken Dividende+Nachhaltigkeit 2022 (R) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-2.51
|
26.40
|
28.72
|
31.86
|
|
3 Banken Dividenden-Aktienstrategie I A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
9.12
|
15.02
|
40.32
|
246.81
|
|
3 Banken Dividenden-Aktienstrategie R A Fonds
|
19932456
|
3 Banken-Generali Investment GmbH
|
EUR
|
8.31
|
12.41
|
35.13
|
246.81
|
|
3 Banken Dividenden-Strategie 2021 A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
8.59
|
12.06
|
20.42
|
35.02
|
|
3 Banken Emerging Market Bond-Mix I T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
6.54
|
-3.84
|
-10.53
|
38.27
|
|
3 Banken Emerging Market Bond-Mix R T Fonds
|
1057533
|
3 Banken-Generali Investment GmbH
|
EUR
|
6.11
|
-5.01
|
-12.34
|
38.27
|
|
3 Banken Emerging-Mix T Fonds
|
1006534
|
3 Banken-Generali Investment GmbH
|
EUR
|
10.05
|
-6.58
|
-5.08
|
21.21
|
|
3 Banken Energiewende 2030 I Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
8.67
|
-
|
-
|
15.79
|
|
3 Banken Energiewende 2030/2 Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-
|
-
|
-
|
|
|
3 Banken Euro Bond-Mix A Fonds
|
431568
|
3 Banken-Generali Investment GmbH
|
EUR
|
2.88
|
-5.74
|
-6.57
|
113.58
|
|
3 Banken Euro Bond-Mix T Fonds
|
1507893
|
3 Banken-Generali Investment GmbH
|
EUR
|
2.83
|
-5.75
|
-6.51
|
113.58
|
|
3 Banken Europa Bond-Mix I A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
0.56
|
0.41
|
3.08
|
64.78
|
|
3 Banken Europa Bond-Mix R A Fonds
|
495082
|
3 Banken-Generali Investment GmbH
|
EUR
|
0.36
|
-0.47
|
1.56
|
64.78
|
|
3 Banken Europe Quality Champions I Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
6.30
|
1.78
|
8.73
|
21.59
|
|
3 Banken Europe Quality Champions R Fonds
|
930221
|
3 Banken-Generali Investment GmbH
|
EUR
|
5.85
|
0.36
|
6.09
|
21.59
|
|
3 Banken European Top-Mix T Fonds
|
1225043
|
3 Banken-Generali Investment GmbH
|
EUR
|
28.11
|
9.60
|
28.80
|
14.21
|
|
3 Banken Global Quality Champions I T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-
|
-
|
-
|
84.66
|
|
3 Banken Global Quality Champions R T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-
|
-
|
-
|
84.66
|
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