Società: Zest Asset Mgmt Sicav

Fondo	Valore	Var %	Data
ZEST ABSOLUTE RETURN LOW VAR R EUR	145,5600	-0,03%	22/12/2025
ZEST ARGO R 2 EUR	125,7100	0,07%	22/12/2025
ZEST DERIVATIVES ALLOCATION R CAP CHF	0
ZEST DERIVATIVES ALLOCATION R CAP EUR	0
ZEST DERIVATIVES ALLOCATION R1 EUR	1.271,6899	0,06%	22/12/2025

ZEST DERIVATIVES ALLOCATION R2 CAP EUR	0
ZEST DYNAMIC OPPORTUNITIES R EUR	123,6800		22/12/2025
ZEST FLEXIBLE BOND RET CAP EUR	155,6500	0,01%	22/12/2025
ZEST GLOBAL BONDS RETAIL CAP EUR	110,8700	0,01%	22/12/2025
ZEST GLOBAL EQUITY R EUR	1.881,3400	0,73%	22/12/2025
ZEST GLOBAL OPPORTUNITIES P EUR	156,3700	0,64%	22/12/2025
ZEST GLOBAL VALUE R2 EUR	100,6385	-0,12%	15/06/2023
ZEST MEDITERRANEUS ABSOLUTE VALUE R EUR	1.295,7800	0,39%	22/12/2025
ZEST NORTH AMERICA PAIRS RELATIVE R $	0
ZEST NORTH AMERICA PAIRS RELATIVE R EUR	1.225,1500	-0,40%	22/12/2025
ZEST PILOT R EUR	931,2600	-0,04%	02/03/2021
ZEST QUANTAMENTAL EQUITY RET. CAP EUR	125,3200	0,30%	22/12/2025
ZEST QUANTAMENTAL EQUITY RETAIL DIS EUR DIS	0