| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 3BG Trend B T AT0000A06NW9 |
reinvestment EUR |
3 Banken Generali I. | 180.9400 10/05/2024 |
+3.71% | +12.78% | +2.32% | +13.48% | 1.78 5.03% |
||
| GEH 2020 (R) AT0000A2L5U6 |
reinvestment EUR |
3 Banken Generali I. | 1,098.5601 10/05/2024 |
+2.73% | +0.83% | +1.61% | - | -0.52 5.72% |
||
| BKS Anlagemix konservativ T AT0000A257Y8 |
reinvestment EUR |
3 Banken Generali I. | 113.4000 10/05/2024 |
+1.30% | +6.62% | +1.61% | +11.35% | 0.85 3.31% |
||
| BKS Anlagemix konservativ A AT0000A257X0 |
paying dividend EUR |
3 Banken Generali I. | 106.0700 10/05/2024 |
+1.29% | +6.61% | +1.60% | +11.35% | 0.84 3.31% |
||
| Certus AT000CERTUS1 |
paying dividend EUR |
3 Banken Generali I. | 121.8500 10/05/2024 |
+1.47% | +7.73% | +0.48% | +8.02% | 1.16 3.38% |
||
| Pro Ecclesia Vermögensverwaltungsfo... AT0ECCLESIA5 |
paying dividend EUR |
3 Banken Generali I. | 10,747.9502 10/05/2024 |
+2.32% | +6.87% | +0.18% | +7.90% | 0.64 4.8% |
||
| 3 Banken Werte Balanced R AT0000784863 |
reinvestment EUR |
3 Banken Generali I. | 16.3500 10/05/2024 |
+2.38% | +9.15% | -0.10% | +7.34% | 0.98 5.42% |
||
| 3 Banken Mensch & Umwelt Mischfonds... AT0000A23YG4 |
paying dividend EUR |
3 Banken Generali I. | 11.8800 10/05/2024 |
+3.39% | +8.13% | -0.38% | +18.04% | 0.88 4.91% |
||
| 3 Banken KMU-Fonds T AT0000A06PJ1 |
reinvestment EUR |
3 Banken Generali I. | 12.2800 10/05/2024 |
+2.09% | +6.70% | -1.27% | +4.66% | 1.11 2.61% |
||
| BKS Strategie nachhaltig R AT0000A2QKH6 |
paying dividend EUR |
3 Banken Generali I. | 88.9700 10/05/2024 |
+0.96% | +6.48% | -4.56% | - | 0.74 3.58% |
||
| VM Strategie Dynamik CHF AT0000A19PU1 |
reinvestment CHF |
3 Banken Generali I. | 113.2100 10/05/2024 |
+3.33% | +4.71% | -4.67% | +1.89% | 0.21 4.32% |
||
| BKS Strategie nachhaltig I AT0000A256Y0 |
paying dividend EUR |
3 Banken Generali I. | 1,142.2400 10/05/2024 |
+1.08% | +6.97% | -5.11% | +12.01% | 0.88 3.58% |
||
| 3 Banken Werte Defensive R AT0000986351 |
reinvestment EUR |
3 Banken Generali I. | 106.4400 10/05/2024 |
+1.30% | +5.99% | -5.68% | -1.85% | 0.49 4.48% |
||
| Oberbank Premium Strategie dynamisc... AT0000A2S7C3 |
reinvestment EUR |
3 Banken Generali I. | 1,111.7000 10/05/2024 |
+5.54% | +19.88% | - | - | 2.41 6.67% |
||
| 3 Banken Werte Balanced I AT0000A2WCG3 |
reinvestment EUR |
3 Banken Generali I. | 100.9900 10/05/2024 |
+2.50% | +9.57% | - | - | 1.08 5.35% |
||
| 3 Banken Werte Defensive I AT0000A2WCH1 |
reinvestment EUR |
3 Banken Generali I. | 98.0100 10/05/2024 |
+1.39% | +6.32% | - | - | 0.56 4.47% |
||
| Oberbank Prem.Strat.ausgew.nachh.R AT0000A320Q0 |
reinvestment EUR |
3 Banken Generali I. | 1,148.3600 10/05/2024 |
+3.66% | +13.44% | - | - | 2.11 4.56% |
||
| Oberbank Vermögensmanagement nachha... AT0000A320V0 |
paying dividend EUR |
3 Banken Generali I. | 110.8500 10/05/2024 |
+2.89% | +10.17% | - | - | 1.83 3.47% |
||
| Oberbank Vermögensmanagement nachha... AT0000A32109 |
reinvestment EUR |
3 Banken Generali I. | 111.3000 10/05/2024 |
+2.89% | +10.17% | - | - | 1.83 3.47% |
||
| Oberbank Premium Strategie ausgewog... AT0000A38LZ9 |
reinvestment EUR |
3 Banken Generali I. | 1,073.5800 10/05/2024 |
+3.76% | - | - | - | - - |
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