Società: Zest Asset Mgmt Sicav

Fondo	Valore	Var %	Data
ZEST ABSOLUTE RETURN LOW VAR R EUR	128,3300	-0,09%	25/09/2023
ZEST ARGO R 2 EUR	110,9000	-0,20%	25/09/2023
ZEST DERIVATIVES ALLOCATION R1 EUR	1.113,0900	-0,01%	25/09/2023
ZEST DERIVATIVES ALLOCATION R2 CAP EUR	0,0000	0,00%
ZEST DYNAMIC OPPORTUNITIES R EUR	107,5900	-0,02%	25/09/2023
ZEST FLEXIBLE BOND RET CAP EUR	132,0100	-0,09%	25/09/2023
ZEST GLOBAL BONDS RETAIL CAP EUR	98,2500	-0,04%	25/09/2023
ZEST GLOBAL EQUITY R EUR	1.355,1700	-0,40%	25/09/2023
ZEST GLOBAL OPPORTUNITIES P EUR	95,5800	0,36%	25/09/2023
ZEST GLOBAL VALUE R2 EUR	100,6385	-0,12%	15/06/2023
ZEST MEDITERRANEUS ABSOLUTE VALUE R EUR	1.118,4500	-0,39%	25/09/2023
ZEST NORTH AMERICA PAIRS RELATIVE R EUR	1.121,5900	0,28%	25/09/2023
ZEST PILOT R EUR	931,2600	-0,04%	02/03/2021
ZEST QUANTAMENTAL EQUITY RET. CAP EUR	110,3700	0,33%	25/09/2023
ZEST QUANTAMENTAL EQUITY RETAIL DIS EUR DIS	0,0000	0,00%