| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GEH 2020 (I) AT0000A2L5V4 |
reinvestment EUR |
3 Banken Generali I. | 1,171.1500 06/09/2024 |
+5.37% | +5.96% | +5.82% | - | 0.43 5.9% |
||
| GEH 2020 (R) AT0000A2L5U6 |
reinvestment EUR |
3 Banken Generali I. | 1,141.1200 06/09/2024 |
+5.10% | +5.45% | +4.45% | - | 0.34 5.95% |
||
| 3 Banken Portfolio-Mix A AT0000817838 |
paying dividend EUR |
3 Banken Generali I. | 4.8400 06/09/2024 |
+2.33% | +9.49% | +0.79% | +14.61% | 1.44 4.21% |
||
| 3 Banken Portfolio-Mix T AT0000654595 |
reinvestment EUR |
3 Banken Generali I. | 8.7100 06/09/2024 |
+2.23% | +9.56% | +0.91% | +14.77% | 1.54 3.97% |
||
| Oberbank Premium Strategie defensiv... AT0000A20UD5 |
reinvestment EUR |
3 Banken Generali I. | 1,162.1000 06/09/2024 |
+2.07% | +10.33% | +2.31% | +12.31% | 2.17 3.16% |
||
| 3 Banken Werte Defensive I AT0000A2WCH1 |
reinvestment EUR |
3 Banken Generali I. | 100.6200 06/09/2024 |
+2.06% | +8.67% | - | - | 1.20 4.35% |
||
| 3 Banken KMU-Fonds T AT0000A06PJ1 |
reinvestment EUR |
3 Banken Generali I. | 12.5600 06/09/2024 |
+2.03% | +8.38% | -1.54% | +3.63% | 1.76 2.8% |
||
| Oberbank Premium Strategie defensiv... AT0000A1YYN1 |
reinvestment EUR |
3 Banken Generali I. | 1,141.8400 06/09/2024 |
+2.01% | +10.05% | +1.56% | +10.98% | 2.08 3.17% |
||
| VM Strategie Dynamik AT0000746292 |
paying dividend EUR |
3 Banken Generali I. | 1,273.0800 06/09/2024 |
+1.99% | +10.22% | +1.78% | +12.23% | 1.60 4.24% |
||
| 3 Banken Werte Defensive R AT0000986351 |
reinvestment EUR |
3 Banken Generali I. | 109.1700 06/09/2024 |
+1.99% | +8.33% | -5.77% | -2.19% | 1.12 4.35% |
||
| 3 Banken Sachwerte-Fonds I AT0000A20FX4 |
reinvestment EUR |
3 Banken Generali I. | 143.6100 06/09/2024 |
+1.86% | +12.10% | +14.89% | +33.59% | 1.05 8.28% |
||
| Oberbank Vermögensmanagement nachha... AT0000A32109 |
reinvestment EUR |
3 Banken Generali I. | 113.7200 06/09/2024 |
+1.85% | +10.30% | - | - | 1.87 3.66% |
||
| Oberbank Vermögensmanagement nachha... AT0000A320V0 |
paying dividend EUR |
3 Banken Generali I. | 113.2600 06/09/2024 |
+1.85% | +10.30% | - | - | 1.87 3.67% |
||
| Pro Ecclesia Vermögensverwaltungsfo... AT0ECCLESIA5 |
paying dividend EUR |
3 Banken Generali I. | 11,002.9697 06/09/2024 |
+1.82% | +10.46% | -0.07% | +7.19% | 1.50 4.66% |
||
| Oberbank Vermögensmanagement A AT0000A1ENY3 |
paying dividend EUR |
3 Banken Generali I. | 116.0600 06/09/2024 |
+1.78% | +10.56% | +1.43% | +12.73% | 1.89 3.76% |
||
| 3 Banken Werte Balanced I AT0000A2WCG3 |
reinvestment EUR |
3 Banken Generali I. | 103.5300 06/09/2024 |
+1.78% | +10.75% | - | - | 1.28 5.68% |
||
| Oberbank Vermögensmanagement T AT0000A06NX7 |
reinvestment EUR |
3 Banken Generali I. | 147.9200 06/09/2024 |
+1.78% | +10.55% | +1.45% | +12.73% | 1.89 3.76% |
||
| 3 Banken Sachwerte-Fonds T AT0000A0ENV1 |
reinvestment EUR |
3 Banken Generali I. | 17.4000 06/09/2024 |
+1.77% | +11.76% | +13.97% | +31.90% | 1.00 8.32% |
||
| 3 Banken Werte Balanced R AT0000784863 |
reinvestment EUR |
3 Banken Generali I. | 16.7400 06/09/2024 |
+1.70% | +10.35% | -1.55% | +6.41% | 1.21 5.72% |
||
| Best of 3 Banken-Fonds T AT0000A146V9 |
reinvestment EUR |
3 Banken Generali I. | 13.8800 06/09/2024 |
+1.62% | +10.19% | +4.23% | +19.36% | 1.29 5.21% |
