Società: Zest Asset Mgmt Sicav

Fondo	Valore	Var %	Data
ZEST ABSOLUTE RETURN LOW VAR R EUR	145,7800	0,05%	30/10/2025
ZEST ARGO R 2 EUR	125,5800	-0,15%	30/10/2025
ZEST DERIVATIVES ALLOCATION R CAP CHF	0
ZEST DERIVATIVES ALLOCATION R CAP EUR	0
ZEST DERIVATIVES ALLOCATION R1 EUR	1.273,6200	-0,01%	30/10/2025
ZEST DERIVATIVES ALLOCATION R2 CAP EUR	0
ZEST DYNAMIC OPPORTUNITIES R EUR	123,8800	-0,06%	30/10/2025
ZEST FLEXIBLE BOND RET CAP EUR	155,9400	-0,05%	30/10/2025
ZEST GLOBAL BONDS RETAIL CAP EUR	111,2500	0,01%	30/10/2025
ZEST GLOBAL EQUITY R EUR	1.985,7900	-1,14%	30/10/2025

ZEST GLOBAL OPPORTUNITIES P EUR	159,0400	1,09%	29/10/2025
ZEST GLOBAL VALUE R2 EUR	100,6385	-0,12%	15/06/2023
ZEST MEDITERRANEUS ABSOLUTE VALUE R EUR	1.267,6899	-0,08%	30/10/2025
ZEST NORTH AMERICA PAIRS RELATIVE R $	0
ZEST NORTH AMERICA PAIRS RELATIVE R EUR	1.234,9500	0,31%	30/10/2025
ZEST PILOT R EUR	931,2600	-0,04%	02/03/2021
ZEST QUANTAMENTAL EQUITY RET. CAP EUR	127,7400	-0,37%	30/10/2025
ZEST QUANTAMENTAL EQUITY RETAIL DIS EUR DIS	0