Società: Zest Asset Mgmt Sicav

Fondo	Valore	Var %	Data
ZEST ABSOLUTE RETURN LOW VAR R EUR	146,9100	-0,03%	04/02/2026
ZEST ARGO R 2 RET. EUR	127,1000	0,13%	04/02/2026
ZEST DERIVATIVES ALLOCATION R CAP CHF	0
ZEST DERIVATIVES ALLOCATION R CAP EUR	0
ZEST DERIVATIVES ALLOCATION R1 EUR	1.288,1400	-0,29%	04/02/2026

ZEST DERIVATIVES ALLOCATION R2 CAP EUR	0
ZEST DYNAMIC OPPORTUNITIES R EUR	124,7200	0,03%	04/02/2026
ZEST FLEXIBLE BOND RET CAP EUR	157,4600	0,01%	04/02/2026
ZEST GLOBAL BONDS R-RETAIL CAP EUR	111,7000	0,03%	04/02/2026
ZEST GLOBAL EQUITY R EUR	1.966,5601	0,39%	04/02/2026
ZEST GLOBAL OPPORTUNITIES P EUR	161,0000	-2,65%	04/02/2026
ZEST GLOBAL VALUE R2 EUR	100,6385	-0,12%	15/06/2023
ZEST MEDITERRANEUS ABSOLUTE VALUE R EUR	1.331,7600	0,00%	04/02/2026
ZEST NORTH AMERICA PAIRS RELATIVE R $	0
ZEST NORTH AMERICA PAIRS RELATIVE R EUR	1.208,9301	0,38%	04/02/2026
ZEST PILOT R EUR	931,2600	-0,04%	02/03/2021
ZEST QUANTAMENTAL EQUITY RET. CAP EUR	128,0500	-1,18%	04/02/2026
ZEST QUANTAMENTAL EQUITY RETAIL DIS EUR DIS	0