Società: Zest Asset Mgmt Sicav

Fondo	Valore	Var %	Data
ZEST ABSOLUTE RETURN LOW VAR R EUR	146,6800	0,09%	06/01/2026
ZEST ARGO R 2 EUR	126,7100	0,17%	06/01/2026
ZEST DERIVATIVES ALLOCATION R CAP CHF	0
ZEST DERIVATIVES ALLOCATION R CAP EUR	0
ZEST DERIVATIVES ALLOCATION R1 EUR	1.284,6600	0,19%	06/01/2026

ZEST DERIVATIVES ALLOCATION R2 CAP EUR	0
ZEST DYNAMIC OPPORTUNITIES R EUR	123,9900	0,07%	06/01/2026
ZEST FLEXIBLE BOND RET CAP EUR	156,0400	0,06%	06/01/2026
ZEST GLOBAL BONDS RETAIL CAP EUR	111,0000	0,06%	06/01/2026
ZEST GLOBAL EQUITY R EUR	1.969,8101	0,96%	06/01/2026
ZEST GLOBAL OPPORTUNITIES P EUR	162,0400	1,08%	06/01/2026
ZEST GLOBAL VALUE R2 EUR	100,6385	-0,12%	15/06/2023
ZEST MEDITERRANEUS ABSOLUTE VALUE R EUR	1.318,7500	0,42%	06/01/2026
ZEST NORTH AMERICA PAIRS RELATIVE R $	0
ZEST NORTH AMERICA PAIRS RELATIVE R EUR	1.226,5700	-0,17%	06/01/2026
ZEST PILOT R EUR	931,2600	-0,04%	02/03/2021
ZEST QUANTAMENTAL EQUITY RET. CAP EUR	126,4600	0,33%	06/01/2026
ZEST QUANTAMENTAL EQUITY RETAIL DIS EUR DIS	0