Società: Zest Asset Mgmt Sicav

Fondo	Valore	Var %	Data
ZEST ABSOLUTE RETURN LOW VAR R EUR	144,1900	0,50%	01/04/2026
ZEST ARGO R 2 RET. EUR	124,9800	0,61%	01/04/2026
ZEST DERIVATIVES ALLOCATION R CAP CHF	0
ZEST DERIVATIVES ALLOCATION R CAP EUR	0
ZEST DERIVATIVES ALLOCATION R1 EUR	1.282,3400	0,50%	01/04/2026

ZEST DERIVATIVES ALLOCATION R2 CAP EUR	0
ZEST DYNAMIC OPPORTUNITIES R EUR	122,2600	0,59%	01/04/2026
ZEST FLEXIBLE BOND RET CAP EUR	154,6200	0,49%	01/04/2026
ZEST GLOBAL BONDS R-RETAIL CAP EUR	108,7900	0,63%	01/04/2026
ZEST GLOBAL EQUITY R EUR	1.892,1300	0,40%	01/04/2026
ZEST GLOBAL OPPORTUNITIES P EUR	155,3400	1,07%	01/04/2026
ZEST GLOBAL VALUE R2 EUR	100,6385	-0,12%	15/06/2023
ZEST MEDITERRANEUS ABSOLUTE VALUE R EUR	1.293,1400	0,78%	01/04/2026
ZEST NORTH AMERICA PAIRS RELATIVE R $	0
ZEST NORTH AMERICA PAIRS RELATIVE R EUR	1.216,2900	0,23%	01/04/2026
ZEST PILOT R EUR	931,2600	-0,04%	02/03/2021
ZEST QUANTAMENTAL EQUITY RET. CAP EUR	128,6300	1,79%	01/04/2026
ZEST QUANTAMENTAL EQUITY RETAIL DIS EUR DIS	0