Società: Zest Asset Mgmt Sicav

Fondo	Valore	Var %	Data
ZEST ABSOLUTE RETURN LOW VAR R EUR	143,3400	0,24%	23/07/2025
ZEST ARGO R 2 EUR	123,6000	0,26%	23/07/2025
ZEST DERIVATIVES ALLOCATION R CAP CHF	0
ZEST DERIVATIVES ALLOCATION R CAP EUR	0
ZEST DERIVATIVES ALLOCATION R1 EUR	1.238,3001	0,18%	23/07/2025
ZEST DERIVATIVES ALLOCATION R2 CAP EUR	0
ZEST DYNAMIC OPPORTUNITIES R EUR	122,6400	0,07%	23/07/2025
ZEST FLEXIBLE BOND RET CAP EUR	154,0200	0,07%	23/07/2025
ZEST GLOBAL BONDS RETAIL CAP EUR	110,5200	0,01%	23/07/2025
ZEST GLOBAL EQUITY R EUR	1.601,2100	1,12%	23/07/2025

ZEST GLOBAL OPPORTUNITIES P EUR	139,8500	1,36%	23/07/2025
ZEST GLOBAL VALUE R2 EUR	100,6385	-0,12%	15/06/2023
ZEST MEDITERRANEUS ABSOLUTE VALUE R EUR	1.256,3101	0,30%	23/07/2025
ZEST NORTH AMERICA PAIRS RELATIVE R $	0
ZEST NORTH AMERICA PAIRS RELATIVE R EUR	1.242,0700	-0,13%	23/07/2025
ZEST PILOT R EUR	931,2600	-0,04%	02/03/2021
ZEST QUANTAMENTAL EQUITY RET. CAP EUR	123,5100	0,43%	23/07/2025
ZEST QUANTAMENTAL EQUITY RETAIL DIS EUR DIS	0