Società: Zest Asset Mgmt Sicav

Fondo	Valore	Var %	Data
ZEST ABSOLUTE RETURN LOW VAR R EUR	142,3200	0,04%	26/06/2025
ZEST ARGO R 2 EUR	122,1300	0,09%	26/06/2025
ZEST DERIVATIVES ALLOCATION R CAP CHF	0
ZEST DERIVATIVES ALLOCATION R CAP EUR	0
ZEST DERIVATIVES ALLOCATION R1 EUR	1.228,2200	0,06%	26/06/2025
ZEST DERIVATIVES ALLOCATION R2 CAP EUR	0
ZEST DYNAMIC OPPORTUNITIES R EUR	121,8400	0,01%	26/06/2025
ZEST FLEXIBLE BOND RET CAP EUR	152,9400	-0,03%	26/06/2025
ZEST GLOBAL BONDS RETAIL CAP EUR	109,8100	-0,02%	26/06/2025
ZEST GLOBAL EQUITY R EUR	1.541,3200	1,13%	26/06/2025

ZEST GLOBAL OPPORTUNITIES P EUR	138,7600	1,27%	26/06/2025
ZEST GLOBAL VALUE R2 EUR	100,6385	-0,12%	15/06/2023
ZEST MEDITERRANEUS ABSOLUTE VALUE R EUR	1.245,3400	0,27%	26/06/2025
ZEST NORTH AMERICA PAIRS RELATIVE R $	0
ZEST NORTH AMERICA PAIRS RELATIVE R EUR	1.234,2000	-0,24%	26/06/2025
ZEST PILOT R EUR	931,2600	-0,04%	02/03/2021
ZEST QUANTAMENTAL EQUITY RET. CAP EUR	124,8600	0,25%	26/06/2025
ZEST QUANTAMENTAL EQUITY RETAIL DIS EUR DIS	0