Società: Zest Asset Mgmt Sicav

Fondo	Valore	Var %	Data
ZEST ABSOLUTE RETURN LOW VAR R EUR	146,9500	-0,11%	03/02/2026
ZEST ARGO R 2 RET. EUR	126,9300	-0,29%	03/02/2026
ZEST DERIVATIVES ALLOCATION R CAP CHF	0
ZEST DERIVATIVES ALLOCATION R CAP EUR	0
ZEST DERIVATIVES ALLOCATION R1 EUR	1.291,9200	-0,12%	03/02/2026

ZEST DERIVATIVES ALLOCATION R2 CAP EUR	0
ZEST DYNAMIC OPPORTUNITIES R EUR	124,6800	0,05%	03/02/2026
ZEST FLEXIBLE BOND RET CAP EUR	157,4400	0,08%	03/02/2026
ZEST GLOBAL BONDS R-RETAIL CAP EUR	111,6700	0,08%	03/02/2026
ZEST GLOBAL EQUITY R EUR	1.958,9000	-0,09%	03/02/2026
ZEST GLOBAL OPPORTUNITIES P EUR	165,3900	0,35%	03/02/2026
ZEST GLOBAL VALUE R2 EUR	100,6385	-0,12%	15/06/2023
ZEST MEDITERRANEUS ABSOLUTE VALUE R EUR	1.331,7000	-0,02%	03/02/2026
ZEST NORTH AMERICA PAIRS RELATIVE R $	0
ZEST NORTH AMERICA PAIRS RELATIVE R EUR	1.204,3700	-0,10%	03/02/2026
ZEST PILOT R EUR	931,2600	-0,04%	02/03/2021
ZEST QUANTAMENTAL EQUITY RET. CAP EUR	129,5800	0,06%	03/02/2026
ZEST QUANTAMENTAL EQUITY RETAIL DIS EUR DIS	0