Società: Zest Asset Mgmt Sicav

Fondo	Valore	Var %	Data
ZEST ABSOLUTE RETURN LOW VAR R EUR	144,3800	-0,33%	19/03/2026
ZEST ARGO R 2 RET. EUR	124,4600	-0,47%	19/03/2026
ZEST DERIVATIVES ALLOCATION R CAP CHF	0
ZEST DERIVATIVES ALLOCATION R CAP EUR	0
ZEST DERIVATIVES ALLOCATION R1 EUR	1.282,9200	-0,33%	19/03/2026

ZEST DERIVATIVES ALLOCATION R2 CAP EUR	0
ZEST DYNAMIC OPPORTUNITIES R EUR	122,3300	-0,39%	19/03/2026
ZEST FLEXIBLE BOND RET CAP EUR	154,7500	-0,37%	19/03/2026
ZEST GLOBAL BONDS R-RETAIL CAP EUR	109,1800	-0,46%	19/03/2026
ZEST GLOBAL EQUITY R EUR	1.939,3700	0,09%	19/03/2026
ZEST GLOBAL OPPORTUNITIES P EUR	161,6800	0,04%	18/03/2026
ZEST GLOBAL VALUE R2 EUR	100,6385	-0,12%	15/06/2023
ZEST MEDITERRANEUS ABSOLUTE VALUE R EUR	1.292,9500	-1,25%	19/03/2026
ZEST NORTH AMERICA PAIRS RELATIVE R $	0
ZEST NORTH AMERICA PAIRS RELATIVE R EUR	1.222,3900	0,30%	19/03/2026
ZEST PILOT R EUR	931,2600	-0,04%	02/03/2021
ZEST QUANTAMENTAL EQUITY RET. CAP EUR	127,1500	-0,38%	19/03/2026
ZEST QUANTAMENTAL EQUITY RETAIL DIS EUR DIS	0