| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BKS Strategie nachhaltig R AT0000A2QKH6 |
paying dividend EUR |
3 Banken Generali I. | 91.5300 2024-10-09 |
+2.21% | +10.57% | -3.27% | - | 1.89 3.85% |
||
| Certus AT000CERTUS1 |
paying dividend EUR |
3 Banken Generali I. | 124.7200 2024-10-09 |
+1.70% | +10.15% | +1.70% | +8.91% | 2.02 3.4% |
||
| GEH 2020 (I) AT0000A2L5V4 |
reinvestment EUR |
3 Banken Generali I. | 1,180.7700 2024-10-09 |
+5.69% | +6.91% | +8.01% | - | 0.59 6.14% |
||
| GEH 2020 (R) AT0000A2L5U6 |
reinvestment EUR |
3 Banken Generali I. | 1,149.4700 2024-10-09 |
+5.35% | +6.32% | +6.41% | - | 0.49 6.18% |
||
| Oberbank Invest Exklusiv A ATEXKLUSIVA8 |
paying dividend EUR |
3 Banken Generali I. | 1,116.8101 2024-10-09 |
+2.29% | +14.95% | - | - | 2.40 4.86% |
||
| Oberbank Prem.Strat.ausgew.nachh.R AT0000A320Q0 |
reinvestment EUR |
3 Banken Generali I. | 1,199.8800 2024-10-09 |
+2.20% | +17.59% | - | - | 2.90 4.94% |
||
| Oberbank Premium Strategie ausgewog... AT0000A20UC7 |
reinvestment EUR |
3 Banken Generali I. | 1,334.9500 2024-10-09 |
+2.38% | +19.01% | +11.32% | +28.04% | 3.18 4.95% |
||
| Oberbank Premium Strategie ausgewog... AT0000A38LZ9 |
reinvestment EUR |
3 Banken Generali I. | 1,123.5900 2024-10-09 |
+2.30% | - | - | - | - - |
||
| Oberbank Premium Strategie ausgewog... AT0000A1YYM3 |
reinvestment EUR |
3 Banken Generali I. | 1,301.7200 2024-10-09 |
+2.28% | +18.54% | +9.99% | +25.47% | 3.08 4.97% |
||
| Oberbank Premium Strategie defensiv... AT0000A20UD5 |
reinvestment EUR |
3 Banken Generali I. | 1,180.9700 2024-10-09 |
+2.62% | +14.48% | +5.43% | +14.64% | 3.69 3.04% |
||
| Oberbank Premium Strategie defensiv... AT0000A1YYN1 |
reinvestment EUR |
3 Banken Generali I. | 1,160.1400 2024-10-09 |
+2.56% | +14.20% | +4.65% | +13.28% | 3.59 3.04% |
||
| Oberbank Premium Strategie dynamisc... AT0000A2S7C3 |
reinvestment EUR |
3 Banken Generali I. | 1,174.2100 2024-10-09 |
+2.04% | +23.91% | +18.09% | - | 2.81 7.35% |
||
| Oberbank Premium Strategie dynamisc... AT0000A1YYP6 |
reinvestment EUR |
3 Banken Generali I. | 1,450.1600 2024-10-09 |
+1.91% | +23.33% | +17.53% | +39.63% | 2.72 7.37% |
||
| Oberbank Vermögensmanagement A AT0000A1ENY3 |
paying dividend EUR |
3 Banken Generali I. | 118.4500 2024-10-09 |
+2.45% | +15.61% | +5.30% | +15.60% | 3.40 3.63% |
||
| Oberbank Vermögensmanagement nachha... AT0000A320V0 |
paying dividend EUR |
3 Banken Generali I. | 115.5600 2024-10-09 |
+2.57% | +15.18% | - | - | 3.37 3.53% |
||
| Oberbank Vermögensmanagement nachha... AT0000A32109 |
reinvestment EUR |
3 Banken Generali I. | 116.0300 2024-10-09 |
+2.57% | +15.19% | - | - | 3.38 3.53% |
||
| Oberbank Vermögensmanagement T AT0000A06NX7 |
reinvestment EUR |
3 Banken Generali I. | 150.9700 2024-10-09 |
+2.46% | +15.62% | +5.31% | +15.62% | 3.40 3.63% |
||
| Pellets1 AT0000A2Z724 |
paying dividend EUR |
3 Banken Generali I. | 1,087.5601 2024-10-09 |
+2.81% | +12.49% | - | - | 2.40 3.84% |
||
| Primus AT0000A054R3 |
paying dividend EUR |
3 Banken Generali I. | 120.6800 2024-10-09 |
+0.02% | +14.63% | +5.54% | +22.56% | 2.41 4.72% |
||
| Pro Ecclesia Vermögensverwaltungsfo... AT0ECCLESIA5 |
paying dividend EUR |
3 Banken Generali I. | 11,180.8799 2024-10-09 |
+2.99% | +15.01% | +3.39% | +9.73% | 2.58 4.54% |
