| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| VM Strategie Zukunft AT0000A255S4 |
reinvestment EUR |
3 Banken Generali I. | 163.9800 0:00 |
+2.09% | +20.19% | +19.60% | +49.99% | 2.39 7.01% |
||
| VM Strategie Dynamik CHF AT0000A19PU1 |
reinvestment CHF |
3 Banken Generali I. | 115.8100 0:00 |
+0.80% | +10.06% | -7.77% | +2.14% | 1.24 5.33% |
||
| VM Strategie Dynamik AT0000746292 |
paying dividend EUR |
3 Banken Generali I. | 1,291.1200 0:00 |
+2.38% | +13.55% | +3.59% | +13.48% | 2.41 4.19% |
||
| Pro Ecclesia Vermögensverwaltungsfo... AT0ECCLESIA5 |
paying dividend EUR |
3 Banken Generali I. | 11,188.1504 0:00 |
+3.10% | +13.48% | +2.28% | +9.32% | 2.18 4.62% |
||
| Primus AT0000A054R3 |
paying dividend EUR |
3 Banken Generali I. | 120.1200 0:00 |
-0.41% | +12.49% | +4.03% | +19.80% | 1.89 4.79% |
||
| Pellets1 AT0000A2Z724 |
paying dividend EUR |
3 Banken Generali I. | 1,085.4399 0:00 |
+2.41% | +10.45% | - | - | 1.79 3.91% |
||
| Oberbank Vermögensmanagement T AT0000A06NX7 |
reinvestment EUR |
3 Banken Generali I. | 150.2600 0:00 |
+2.33% | +13.22% | +3.55% | +14.26% | 2.62 3.73% |
||
| Oberbank Vermögensmanagement nachha... AT0000A32109 |
reinvestment EUR |
3 Banken Generali I. | 115.4700 0:00 |
+2.39% | +13.21% | - | - | 2.69 3.63% |
||
| Oberbank Vermögensmanagement nachha... AT0000A320V0 |
paying dividend EUR |
3 Banken Generali I. | 115.0000 0:00 |
+2.38% | +13.21% | - | - | 2.69 3.63% |
||
| Oberbank Vermögensmanagement A AT0000A1ENY3 |
paying dividend EUR |
3 Banken Generali I. | 117.9000 0:00 |
+2.33% | +13.22% | +3.55% | +14.26% | 2.63 3.73% |
||
| Oberbank Premium Strategie dynamisc... AT0000A1YYP6 |
reinvestment EUR |
3 Banken Generali I. | 1,434.0300 0:00 |
+1.26% | +19.63% | +13.71% | +35.84% | 2.17 7.46% |
||
| Oberbank Premium Strategie dynamisc... AT0000A2S7C3 |
reinvestment EUR |
3 Banken Generali I. | 1,160.7100 0:00 |
+1.39% | +20.19% | +14.25% | - | 2.25 7.44% |
||
| Oberbank Premium Strategie defensiv... AT0000A1YYN1 |
reinvestment EUR |
3 Banken Generali I. | 1,157.5300 0:00 |
+2.62% | +12.24% | +3.48% | +12.39% | 2.81 3.14% |
||
| Oberbank Premium Strategie defensiv... AT0000A20UD5 |
reinvestment EUR |
3 Banken Generali I. | 1,178.0699 0:00 |
+2.69% | +12.52% | +4.24% | +13.74% | 2.91 3.13% |
||
| Oberbank Premium Strategie ausgewog... AT0000A1YYM3 |
reinvestment EUR |
3 Banken Generali I. | 1,292.3300 0:00 |
+1.92% | +15.65% | +7.50% | +23.24% | 2.42 5.05% |
||
| Oberbank Premium Strategie ausgewog... AT0000A38LZ9 |
reinvestment EUR |
3 Banken Generali I. | 1,114.3700 0:00 |
+1.82% | - | - | - | - - |
||
| Oberbank Premium Strategie ausgewog... AT0000A20UC7 |
reinvestment EUR |
3 Banken Generali I. | 1,324.8600 0:00 |
+2.02% | +16.10% | +8.80% | +25.76% | 2.51 5.04% |
||
| Oberbank Prem.Strat.ausgew.nachh.R AT0000A320Q0 |
reinvestment EUR |
3 Banken Generali I. | 1,190.4301 0:00 |
+1.71% | +15.18% | - | - | 2.34 5.03% |
||
| Oberbank Invest Exklusiv A ATEXKLUSIVA8 |
paying dividend EUR |
3 Banken Generali I. | 1,111.7500 0:00 |
+0.94% | +12.98% | - | - | 1.96 4.88% |
||
| GEH 2020 (R) AT0000A2L5U6 |
reinvestment EUR |
3 Banken Generali I. | 1,154.0699 0:00 |
+4.90% | +6.40% | +7.47% | - | 0.49 6.04% |
