Società: Zest Asset Mgmt Sicav

Fondo	Valore	Var %	Data
ZEST ABSOLUTE RETURN LOW VAR R EUR	144,0500	-0,19%	16/09/2025
ZEST ARGO R 2 EUR	125,0800	-0,15%	16/09/2025
ZEST DERIVATIVES ALLOCATION R CAP CHF	0
ZEST DERIVATIVES ALLOCATION R CAP EUR	0
ZEST DERIVATIVES ALLOCATION R1 EUR	1.247,1300	-0,16%	16/09/2025
ZEST DERIVATIVES ALLOCATION R2 CAP EUR	0
ZEST DYNAMIC OPPORTUNITIES R EUR	123,2100	0,02%	16/09/2025
ZEST FLEXIBLE BOND RET CAP EUR	155,2400	0,02%	16/09/2025
ZEST GLOBAL BONDS RETAIL CAP EUR	111,1400	0,05%	16/09/2025
ZEST GLOBAL EQUITY R EUR	1.726,3400	0,55%	16/09/2025

ZEST GLOBAL OPPORTUNITIES P EUR	150,7700	-0,42%	16/09/2025
ZEST GLOBAL VALUE R2 EUR	100,6385	-0,12%	15/06/2023
ZEST MEDITERRANEUS ABSOLUTE VALUE R EUR	1.273,7900	-0,23%	16/09/2025
ZEST NORTH AMERICA PAIRS RELATIVE R $	0
ZEST NORTH AMERICA PAIRS RELATIVE R EUR	1.239,8500	0,05%	16/09/2025
ZEST PILOT R EUR	931,2600	-0,04%	02/03/2021
ZEST QUANTAMENTAL EQUITY RET. CAP EUR	126,4300	-0,86%	16/09/2025
ZEST QUANTAMENTAL EQUITY RETAIL DIS EUR DIS	0