Società: Zest Asset Mgmt Sicav

Fondo	Valore	Var %	Data
ZEST ABSOLUTE RETURN LOW VAR R EUR	147,0200	0,28%	27/01/2026
ZEST ARGO R 2 RET. EUR	127,3600	-0,03%	27/01/2026
ZEST DERIVATIVES ALLOCATION R CAP CHF	0
ZEST DERIVATIVES ALLOCATION R CAP EUR	0
ZEST DERIVATIVES ALLOCATION R1 EUR	1.290,4600	0,26%	27/01/2026

ZEST DERIVATIVES ALLOCATION R2 CAP EUR	0
ZEST DYNAMIC OPPORTUNITIES R EUR	124,5700	0,05%	27/01/2026
ZEST FLEXIBLE BOND RET CAP EUR	157,1300	0,06%	27/01/2026
ZEST GLOBAL BONDS R-RETAIL CAP EUR	111,5100	0,02%	27/01/2026
ZEST GLOBAL EQUITY R EUR	1.981,2500	0,71%	27/01/2026
ZEST GLOBAL OPPORTUNITIES P EUR	166,4400	1,77%	27/01/2026
ZEST GLOBAL VALUE R2 EUR	100,6385	-0,12%	15/06/2023
ZEST MEDITERRANEUS ABSOLUTE VALUE R EUR	1.333,2600	-0,04%	27/01/2026
ZEST NORTH AMERICA PAIRS RELATIVE R $	0
ZEST NORTH AMERICA PAIRS RELATIVE R EUR	1.202,8900	-0,48%	27/01/2026
ZEST PILOT R EUR	931,2600	-0,04%	02/03/2021
ZEST QUANTAMENTAL EQUITY RET. CAP EUR	128,6000	0,63%	27/01/2026
ZEST QUANTAMENTAL EQUITY RETAIL DIS EUR DIS	0