Società: Zest Asset Mgmt Sicav

Fondo	Valore	Var %	Data
ZEST ABSOLUTE RETURN LOW VAR R EUR	147,4900	0,14%	18/02/2026
ZEST ARGO R 2 RET. EUR	127,5300	0,38%	18/02/2026
ZEST DERIVATIVES ALLOCATION R CAP CHF	0
ZEST DERIVATIVES ALLOCATION R CAP EUR	0
ZEST DERIVATIVES ALLOCATION R1 EUR	1.296,9800	0,27%	18/02/2026

ZEST DERIVATIVES ALLOCATION R2 CAP EUR	0
ZEST DYNAMIC OPPORTUNITIES R EUR	124,9400	0,02%	18/02/2026
ZEST FLEXIBLE BOND RET CAP EUR	157,7300	0,04%	18/02/2026
ZEST GLOBAL BONDS R-RETAIL CAP EUR	111,5200	-0,03%	18/02/2026
ZEST GLOBAL EQUITY R EUR	1.958,3300	-0,73%	18/02/2026
ZEST GLOBAL OPPORTUNITIES P EUR	167,5600	0,95%	18/02/2026
ZEST GLOBAL VALUE R2 EUR	100,6385	-0,12%	15/06/2023
ZEST MEDITERRANEUS ABSOLUTE VALUE R EUR	1.332,8500	0,65%	18/02/2026
ZEST NORTH AMERICA PAIRS RELATIVE R $	0
ZEST NORTH AMERICA PAIRS RELATIVE R EUR	1.203,9900	-0,07%	18/02/2026
ZEST PILOT R EUR	931,2600	-0,04%	02/03/2021
ZEST QUANTAMENTAL EQUITY RET. CAP EUR	130,5300	0,64%	18/02/2026
ZEST QUANTAMENTAL EQUITY RETAIL DIS EUR DIS	0