Società: Zest Asset Mgmt Sicav

Fondo	Valore	Var %	Data
ZEST ABSOLUTE RETURN LOW VAR R EUR	143,9000	0,26%	08/09/2025
ZEST ARGO R 2 EUR	124,7100	0,20%	08/09/2025
ZEST DERIVATIVES ALLOCATION R CAP CHF	0
ZEST DERIVATIVES ALLOCATION R CAP EUR	0
ZEST DERIVATIVES ALLOCATION R1 EUR	1.243,9900	0,15%	08/09/2025
ZEST DERIVATIVES ALLOCATION R2 CAP EUR	0
ZEST DYNAMIC OPPORTUNITIES R EUR	122,9300	0,07%	08/09/2025
ZEST FLEXIBLE BOND RET CAP EUR	154,7500	0,05%	08/09/2025
ZEST GLOBAL BONDS RETAIL CAP EUR	110,9500	0,03%	08/09/2025
ZEST GLOBAL EQUITY R EUR	1.632,1200	1,13%	08/09/2025

ZEST GLOBAL OPPORTUNITIES P EUR	147,0500	0,94%	08/09/2025
ZEST GLOBAL VALUE R2 EUR	100,6385	-0,12%	15/06/2023
ZEST MEDITERRANEUS ABSOLUTE VALUE R EUR	1.266,1899	0,06%	08/09/2025
ZEST NORTH AMERICA PAIRS RELATIVE R $	0
ZEST NORTH AMERICA PAIRS RELATIVE R EUR	1.250,9900	0,27%	08/09/2025
ZEST PILOT R EUR	931,2600	-0,04%	02/03/2021
ZEST QUANTAMENTAL EQUITY RET. CAP EUR	126,2700	0,48%	08/09/2025
ZEST QUANTAMENTAL EQUITY RETAIL DIS EUR DIS	0