Società: Zest Asset Mgmt Sicav

Fondo	Valore	Var %	Data
ZEST ABSOLUTE RETURN LOW VAR R EUR	144,3100	-0,19%	21/11/2025
ZEST ARGO R 2 EUR	124,3900	-0,02%	21/11/2025
ZEST DERIVATIVES ALLOCATION R CAP CHF	0
ZEST DERIVATIVES ALLOCATION R CAP EUR	0
ZEST DERIVATIVES ALLOCATION R1 EUR	1.260,2000	-0,21%	21/11/2025

ZEST DERIVATIVES ALLOCATION R2 CAP EUR	0
ZEST DYNAMIC OPPORTUNITIES R EUR	123,4300	-0,08%	21/11/2025
ZEST FLEXIBLE BOND RET CAP EUR	155,1600	-0,08%	21/11/2025
ZEST GLOBAL BONDS RETAIL CAP EUR	110,9500	-0,01%	21/11/2025
ZEST GLOBAL EQUITY R EUR	1.798,1500	-0,48%	21/11/2025
ZEST GLOBAL OPPORTUNITIES P EUR	149,3100	-1,80%	21/11/2025
ZEST GLOBAL VALUE R2 EUR	100,6385	-0,12%	15/06/2023
ZEST MEDITERRANEUS ABSOLUTE VALUE R EUR	1.249,8101	-0,28%	21/11/2025
ZEST NORTH AMERICA PAIRS RELATIVE R $	0
ZEST NORTH AMERICA PAIRS RELATIVE R EUR	1.251,6801	0,89%	21/11/2025
ZEST PILOT R EUR	931,2600	-0,04%	02/03/2021
ZEST QUANTAMENTAL EQUITY RET. CAP EUR	122,6500	0,50%	21/11/2025
ZEST QUANTAMENTAL EQUITY RETAIL DIS EUR DIS	0