Società: Zest Asset Mgmt Sicav

Fondo	Valore	Var %	Data
ZEST ABSOLUTE RETURN LOW VAR R EUR	144,9000	-0,20%	17/12/2025
ZEST ARGO R 2 EUR	125,3600	-0,10%	17/12/2025
ZEST DERIVATIVES ALLOCATION R CAP CHF	0
ZEST DERIVATIVES ALLOCATION R CAP EUR	0
ZEST DERIVATIVES ALLOCATION R1 EUR	1.263,7200	-0,22%	17/12/2025

ZEST DERIVATIVES ALLOCATION R2 CAP EUR	0
ZEST DYNAMIC OPPORTUNITIES R EUR	123,6600		17/12/2025
ZEST FLEXIBLE BOND RET CAP EUR	155,5400	0,01%	17/12/2025
ZEST GLOBAL BONDS RETAIL CAP EUR	110,9400	0,01%	17/12/2025
ZEST GLOBAL EQUITY R EUR	1.832,6500	-0,76%	17/12/2025
ZEST GLOBAL OPPORTUNITIES P EUR	150,3400	-1,78%	17/12/2025
ZEST GLOBAL VALUE R2 EUR	100,6385	-0,12%	15/06/2023
ZEST MEDITERRANEUS ABSOLUTE VALUE R EUR	1.283,9301	-0,05%	17/12/2025
ZEST NORTH AMERICA PAIRS RELATIVE R $	0
ZEST NORTH AMERICA PAIRS RELATIVE R EUR	1.234,7500	0,42%	17/12/2025
ZEST PILOT R EUR	931,2600	-0,04%	02/03/2021
ZEST QUANTAMENTAL EQUITY RET. CAP EUR	122,7700	-1,33%	17/12/2025
ZEST QUANTAMENTAL EQUITY RETAIL DIS EUR DIS	0