Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
3 Banken Bond-Mix 2026 R
AT0000A2FP17
paying dividend
EUR
3 Banken Generali I. 104.9600
10/23/2020
+1.69% - - - -
-
3 Banken EMCore Convertibl.Gl.CHF T
AT0000A0UFU5
reinvestment
CHF
3 Banken Generali I. 9.6000
10/23/2020
-0.52% -4.10% -10.67% -13.19% -0.42
8.46%
3 Banken EMCore Convertibl.Gl.R EUR...
AT0000A020G7
paying dividend
EUR
3 Banken Generali I. 8.2400
10/23/2020
-0.48% -3.40% -8.70% -9.94% -0.34
8.5%
3 Banken EMCore Convertibl.Gl.R EUR...
AT0000636824
reinvestment
EUR
3 Banken Generali I. 12.2700
10/23/2020
-0.49% -3.46% -8.79% -9.91% -0.35
8.43%
3 Banken Emerging Market Bond Mix R
AT0000753173
reinvestment
EUR
3 Banken Generali I. 20.2700
10/23/2020
-1.07% -2.74% -3.60% +3.79% -0.19
11.84%
3 Banken Euro Bond Mix R A
AT0000856323
paying dividend
EUR
3 Banken Generali I. 7.1600
10/23/2020
+0.56% +0.57% +3.45% +5.63% 0.44
2.44%
3 Banken Euro Bond Mix R T
AT0000679444
reinvestment
EUR
3 Banken Generali I. 11.1200
10/23/2020
+0.45% +0.56% +3.32% +5.63% 0.44
2.4%
3 Banken Europa Bond Mix R A
AT0000986344
paying dividend
EUR
3 Banken Generali I. 8.2700
10/23/2020
+0.24% -0.24% -0.12% +1.19% 0.12
2.21%
3 Banken Inflationsschutzfonds
AT0000A015A0
reinvestment
EUR
3 Banken Generali I. 13.4300
10/23/2020
+0.52% -0.55% +1.84% +3.45% -0.01
4.04%
3 Banken Long Term Eurobond Mix R A
AT0000760731
paying dividend
EUR
3 Banken Generali I. 12.8800
10/23/2020
+0.55% +0.93% +8.54% +10.81% 0.41
3.47%
3 Banken Long Term Eurobond Mix R T
AT0000760749
reinvestment
EUR
3 Banken Generali I. 23.3600
10/23/2020
+0.56% +0.97% +8.62% +10.92% 0.43
3.45%
3 Banken Renten Dachfonds A
AT0000637863
paying dividend
EUR
3 Banken Generali I. 9.8300
10/23/2020
+0.41% +1.33% +1.98% +6.11% 0.58
3.17%
3 Banken Renten Dachfonds T
AT0000744594
reinvestment
EUR
3 Banken Generali I. 16.0700
10/23/2020
+0.37% +1.26% +1.96% +6.01% 0.56
3.16%
3 Banken Short Term Eurobond Mix
AT0000838602
paying dividend
EUR
3 Banken Generali I. 6.8000
10/23/2020
-0.15% -0.87% -1.57% -1.71% -0.31
1.17%
3 Banken Staatsanleihen Fonds
AT0000615364
paying dividend
EUR
3 Banken Generali I. 110.0900
10/23/2020
+0.16% -0.23% -0.34% +0.72% 0.14
2.03%
3 Banken Unternehmensanleihen Fd.(R...
AT0000A0A036
paying dividend
EUR
3 Banken Generali I. 12.0600
10/23/2020
+1.60% +0.26% +3.70% +11.57% 0.21
3.63%
3 Banken Unternehmensanleihen Fd.(R...
AT0000A0A044
reinvestment
EUR
3 Banken Generali I. 16.1500
10/23/2020
+1.60% +0.28% +3.67% +11.66% 0.22
3.57%
3 Banken Währungsfonds R A
AT0000A08SF9
paying dividend
EUR
3 Banken Generali I. 9.5500
10/23/2020
-1.14% -2.70% -0.39% +0.67% -0.66
3.3%
3 Banken Währungsfonds R T
AT0000A08AA8
reinvestment
EUR
3 Banken Generali I. 12.2600
10/23/2020
-1.13% -2.78% -0.41% +0.65% -0.68
3.31%
BKS Strategie Anleihen-Dachfonds
AT0000A257W2
paying dividend
EUR
3 Banken Generali I. 1,063.6400
10/23/2020
+0.67% +2.02% - - 0.46
5.53%