Società: Zest Asset Mgmt Sicav

Fondo	Valore	Var %	Data
ZEST ABSOLUTE RETURN LOW VAR R EUR	145,6000	0,06%	03/12/2025
ZEST ARGO R 2 EUR	124,9100		03/12/2025
ZEST DERIVATIVES ALLOCATION R CAP CHF	0
ZEST DERIVATIVES ALLOCATION R CAP EUR	0
ZEST DERIVATIVES ALLOCATION R1 EUR	1.274,0700	0,09%	03/12/2025

ZEST DERIVATIVES ALLOCATION R2 CAP EUR	0
ZEST DYNAMIC OPPORTUNITIES R EUR	123,7600	0,04%	03/12/2025
ZEST FLEXIBLE BOND RET CAP EUR	155,5700		03/12/2025
ZEST GLOBAL BONDS RETAIL CAP EUR	111,0500	-0,01%	03/12/2025
ZEST GLOBAL EQUITY R EUR	1.887,7000	0,51%	03/12/2025
ZEST GLOBAL OPPORTUNITIES P EUR	155,4900	0,08%	03/12/2025
ZEST GLOBAL VALUE R2 EUR	100,6385	-0,12%	15/06/2023
ZEST MEDITERRANEUS ABSOLUTE VALUE R EUR	1.266,7900	0,05%	03/12/2025
ZEST NORTH AMERICA PAIRS RELATIVE R $	0
ZEST NORTH AMERICA PAIRS RELATIVE R EUR	1.233,8700	0,08%	03/12/2025
ZEST PILOT R EUR	931,2600	-0,04%	02/03/2021
ZEST QUANTAMENTAL EQUITY RET. CAP EUR	125,3600	-0,66%	03/12/2025
ZEST QUANTAMENTAL EQUITY RETAIL DIS EUR DIS	0