| 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 (A) AT0000A0GXE1 |
paying dividend EUR |
3 Banken Generali I. | 112.9400 2024-04-26 |
+2.50% | +11.26% | +0.53% | +8.68% | 1.51 4.89% |
||
| 3BG Trend B (T) AT0000A06NW9 |
reinvestment EUR |
3 Banken Generali I. | 176.9600 2024-04-26 |
+2.50% | +11.26% | +0.52% | +8.66% | 1.51 4.89% |
||
| BKS Anlagemix konservativ T AT0000A257Y8 |
reinvestment EUR |
3 Banken Generali I. | 112.0200 2024-04-26 |
+0.32% | +5.50% | -0.08% | +8.97% | 0.49 3.28% |
||
| BKS Anlagemix konservativ A AT0000A257X0 |
paying dividend EUR |
3 Banken Generali I. | 104.7700 2024-04-26 |
+0.31% | +5.48% | -0.10% | +8.97% | 0.49 3.28% |
||
| Certus AT000CERTUS1 |
paying dividend EUR |
3 Banken Generali I. | 121.0200 2024-04-26 |
+1.60% | +6.93% | -0.31% | +6.09% | 0.90 3.4% |
||
| Pro Ecclesia Vermögensverwaltungsfo... AT0ECCLESIA5 |
paying dividend EUR |
3 Banken Generali I. | 10,604.2598 2024-04-26 |
+0.98% | +5.65% | -1.11% | +6.18% | 0.37 4.78% |
||
| 3 Banken Werte Balanced (R) AT0000784863 |
reinvestment EUR |
3 Banken Generali I. | 16.0400 2024-04-26 |
+1.07% | +7.22% | -2.05% | +4.16% | 0.62 5.38% |
||
| 3 Banken KMU Fonds AT0000A06PJ1 |
reinvestment EUR |
3 Banken Generali I. | 12.1500 2024-04-26 |
+1.52% | +5.85% | -2.16% | +3.12% | 0.76 2.59% |
||
| 3 Banken Mensch & Umwelt Mischfonds... AT0000A23YG4 |
paying dividend EUR |
3 Banken Generali I. | 11.5900 2024-04-26 |
+0.78% | +5.58% | -3.13% | +14.29% | 0.35 4.86% |
||
| VM Strategie Dynamik CHF AT0000A19PU1 |
reinvestment CHF |
3 Banken Generali I. | 111.6000 2024-04-26 |
+2.69% | +3.81% | -6.65% | -0.26% | -0.02 4.24% |
||
| BKS Strategie nachhaltig R AT0000A2QKH6 |
paying dividend EUR |
3 Banken Generali I. | 87.7900 2024-04-26 |
+0.21% | +5.32% | -6.91% | - | 0.40 3.56% |
||
| 3 Banken Werte Defensive (R) AT0000986351 |
reinvestment EUR |
3 Banken Generali I. | 105.0200 2024-04-26 |
-0.01% | +4.61% | -7.00% | -3.81% | 0.16 4.47% |
||
| BKS Strategie nachhaltig I AT0000A256Y0 |
paying dividend EUR |
3 Banken Generali I. | 1,126.6400 2024-04-26 |
+0.33% | +5.80% | -7.46% | +10.02% | 0.54 3.55% |
||
| Oberbank Premium Strategie dynamisc... AT0000A2S7C3 |
reinvestment EUR |
3 Banken Generali I. | 1,084.1899 2024-04-26 |
+4.88% | +17.62% | - | - | 2.04 6.72% |
||
| 3 Banken Werte Balanced I AT0000A2WCG3 |
reinvestment EUR |
3 Banken Generali I. | 99.0600 2024-04-26 |
+1.17% | +7.64% | - | - | 0.71 5.33% |
||
| 3 Banken Werte Defensive I AT0000A2WCH1 |
reinvestment EUR |
3 Banken Generali I. | 96.6700 2024-04-26 |
+0.07% | +4.94% | - | - | 0.24 4.46% |
||
| Oberbank Prem.Strat.ausgew.nachh.R AT0000A320Q0 |
reinvestment EUR |
3 Banken Generali I. | 1,129.0601 2024-04-26 |
+3.17% | +12.07% | - | - | 1.81 4.52% |
||
| Oberbank Vermögensmgmt.nachhaltig R AT0000A320V0 |
paying dividend EUR |
3 Banken Generali I. | 109.4600 2024-04-26 |
+2.41% | +9.34% | - | - | 1.60 3.42% |
||
| Oberbank Vermögensmgmt.nachhaltig R AT0000A32109 |
reinvestment EUR |
3 Banken Generali I. | 109.9100 2024-04-26 |
+2.41% | +9.34% | - | - | 1.60 3.42% |
||
| Oberbank Prem.Strat.ausgew.nachh. AT0000A38LZ9 |
reinvestment EUR |
3 Banken Generali I. | 1,055.1400 2024-04-26 |
+3.26% | - | - | - | - - |
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