Società: Zest Asset Mgmt Sicav

Fondo	Valore	Var %	Data
ZEST ABSOLUTE RETURN LOW VAR R EUR	145,7000	0,10%	23/12/2025
ZEST ARGO R 2 EUR	125,6300	-0,06%	23/12/2025
ZEST DERIVATIVES ALLOCATION R CAP CHF	0
ZEST DERIVATIVES ALLOCATION R CAP EUR	0
ZEST DERIVATIVES ALLOCATION R1 EUR	1.272,4600	0,06%	23/12/2025

ZEST DERIVATIVES ALLOCATION R2 CAP EUR	0
ZEST DYNAMIC OPPORTUNITIES R EUR	123,7400	0,05%	23/12/2025
ZEST FLEXIBLE BOND RET CAP EUR	155,6800	0,02%	23/12/2025
ZEST GLOBAL BONDS RETAIL CAP EUR	110,9700	0,09%	23/12/2025
ZEST GLOBAL EQUITY R EUR	1.882,4100	0,06%	23/12/2025
ZEST GLOBAL OPPORTUNITIES P EUR	156,8000	0,27%	23/12/2025
ZEST GLOBAL VALUE R2 EUR	100,6385	-0,12%	15/06/2023
ZEST MEDITERRANEUS ABSOLUTE VALUE R EUR	1.293,1700	-0,20%	23/12/2025
ZEST NORTH AMERICA PAIRS RELATIVE R $	0
ZEST NORTH AMERICA PAIRS RELATIVE R EUR	1.225,2200	0,01%	23/12/2025
ZEST PILOT R EUR	931,2600	-0,04%	02/03/2021
ZEST QUANTAMENTAL EQUITY RET. CAP EUR	126,0000	0,54%	23/12/2025
ZEST QUANTAMENTAL EQUITY RETAIL DIS EUR DIS	0