Società: Zest Asset Mgmt Sicav

Fondo	Valore	Var %	Data
ZEST ABSOLUTE RETURN LOW VAR R EUR	145,5200	0,06%	28/11/2025
ZEST ARGO R 2 EUR	125,2000	0,02%	28/11/2025
ZEST DERIVATIVES ALLOCATION R CAP CHF	0
ZEST DERIVATIVES ALLOCATION R CAP EUR	0
ZEST DERIVATIVES ALLOCATION R1 EUR	1.272,2900	0,14%	28/11/2025

ZEST DERIVATIVES ALLOCATION R2 CAP EUR	0
ZEST DYNAMIC OPPORTUNITIES R EUR	123,7200	0,03%	28/11/2025
ZEST FLEXIBLE BOND RET CAP EUR	155,5000	0,03%	28/11/2025
ZEST GLOBAL BONDS RETAIL CAP EUR	111,0700	0,01%	28/11/2025
ZEST GLOBAL EQUITY R EUR	1.876,4100	0,58%	28/11/2025
ZEST GLOBAL OPPORTUNITIES P EUR	157,1200	0,86%	28/11/2025
ZEST GLOBAL VALUE R2 EUR	100,6385	-0,12%	15/06/2023
ZEST MEDITERRANEUS ABSOLUTE VALUE R EUR	1.268,7100	0,14%	28/11/2025
ZEST NORTH AMERICA PAIRS RELATIVE R $	0
ZEST NORTH AMERICA PAIRS RELATIVE R EUR	1.233,1700	-0,24%	28/11/2025
ZEST PILOT R EUR	931,2600	-0,04%	02/03/2021
ZEST QUANTAMENTAL EQUITY RET. CAP EUR	126,3900	0,10%	28/11/2025
ZEST QUANTAMENTAL EQUITY RETAIL DIS EUR DIS	0