|
3 Banken Zinschance ESG 2029 I A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-0.09
|
-
|
-
|
75.55
|
|
3 Banken Zinschance ESG 2029 R A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-0.23
|
-
|
-
|
75.55
|
|
3 Banken Zinschance ESG 2030 I A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-4.06
|
-
|
-
|
72.39
|
|
3 Banken Zinschance ESG 2030 R A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-0.94
|
-
|
-
|
72.39
|
|
3 Banken Zinschance Global I T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-0.81
|
-
|
-
|
79.2
|
|
3 Banken Zinschance Global R A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-0.42
|
-
|
-
|
79.2
|
|
3 Banken Zinschance Global R T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-1.01
|
-
|
-
|
79.2
|
|
3BG Best Stock Ideas ESG Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
4.70
|
42.85
|
27.19
|
18.83
|
|
3BG Best Stock Ideas Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
13.24
|
58.14
|
40.54
|
59.73
|
|
3BG Bond-Opportunities T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
0.70
|
20.68
|
11.26
|
|
|
3BG Corporate-Austria A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
0.87
|
16.42
|
10.21
|
|
|
3BG Dollar Bond Fonds
|
|
3 Banken-Generali Investment GmbH
|
USD
|
-2.60
|
13.75
|
1.07
|
26.07
|
|
3BG Government Short Term (A) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-0.13
|
7.02
|
-
|
37.54
|
|
3BG Government Short Term (Thesaurierende Tranche) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-0.95
|
5.30
|
-
|
37.54
|
|
3BG Short-Term A Fonds
|
10321826
|
3 Banken-Generali Investment GmbH
|
EUR
|
0.86
|
9.45
|
7.96
|
193.91
|
|
3BG Trend A T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
9.88
|
37.79
|
18.91
|
30.34
|
|
3BG Trend B A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
9.82
|
37.55
|
16.08
|
19.95
|
|
3BG Trend B T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
9.83
|
37.59
|
18.78
|
19.95
|
|
3BG World Selection Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
19.52
|
-
|
-
|
37.41
|
|
3BG-Cash T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-
|
-
|
-
|
19.64
|