Società: Zest Asset Mgmt Sicav

Fondo	Valore	Var %	Data
ZEST ABSOLUTE RETURN LOW VAR R EUR	139,9800	0,14%	28/04/2025
ZEST ARGO R 2 EUR	120,7700	0,19%	28/04/2025
ZEST DERIVATIVES ALLOCATION R CAP CHF	0
ZEST DERIVATIVES ALLOCATION R CAP EUR	0
ZEST DERIVATIVES ALLOCATION R1 EUR	1.200,8800	0,04%	28/04/2025
ZEST DERIVATIVES ALLOCATION R2 CAP EUR	0
ZEST DYNAMIC OPPORTUNITIES R EUR	120,5400	0,12%	28/04/2025
ZEST FLEXIBLE BOND RET CAP EUR	150,9400	0,14%	28/04/2025
ZEST GLOBAL BONDS RETAIL CAP EUR	108,6500	0,06%	28/04/2025
ZEST GLOBAL EQUITY R EUR	1.292,3800	0,10%	28/04/2025

ZEST GLOBAL OPPORTUNITIES P EUR	119,0200	-0,01%	28/04/2025
ZEST GLOBAL VALUE R2 EUR	100,6385	-0,12%	15/06/2023
ZEST MEDITERRANEUS ABSOLUTE VALUE R EUR	1.205,2300	0,29%	28/04/2025
ZEST NORTH AMERICA PAIRS RELATIVE R $	0
ZEST NORTH AMERICA PAIRS RELATIVE R EUR	1.188,7300	0,30%	28/04/2025
ZEST PILOT R EUR	931,2600	-0,04%	02/03/2021
ZEST QUANTAMENTAL EQUITY RET. CAP EUR	119,5400	0,29%	28/04/2025
ZEST QUANTAMENTAL EQUITY RETAIL DIS EUR DIS	0