Società: Zest Asset Mgmt Sicav

Fondo	Valore	Var %	Data
ZEST ABSOLUTE RETURN LOW VAR R EUR	147,0600	0,01%	13/01/2026
ZEST ARGO R 2 EUR	127,1100	-0,07%	13/01/2026
ZEST DERIVATIVES ALLOCATION R CAP CHF	0
ZEST DERIVATIVES ALLOCATION R CAP EUR	0
ZEST DERIVATIVES ALLOCATION R1 EUR	1.288,3500	0,13%	13/01/2026

ZEST DERIVATIVES ALLOCATION R2 CAP EUR	0
ZEST DYNAMIC OPPORTUNITIES R EUR	124,3100	0,02%	13/01/2026
ZEST FLEXIBLE BOND RET CAP EUR	156,6400	0,05%	13/01/2026
ZEST GLOBAL BONDS RETAIL CAP EUR	111,2100	-0,02%	13/01/2026
ZEST GLOBAL EQUITY R EUR	1.961,7200	-0,17%	13/01/2026
ZEST GLOBAL OPPORTUNITIES P EUR	164,0500	0,30%	13/01/2026
ZEST GLOBAL VALUE R2 EUR	100,6385	-0,12%	15/06/2023
ZEST MEDITERRANEUS ABSOLUTE VALUE R EUR	1.328,0800	0,16%	13/01/2026
ZEST NORTH AMERICA PAIRS RELATIVE R $	0
ZEST NORTH AMERICA PAIRS RELATIVE R EUR	1.220,1600	-0,10%	13/01/2026
ZEST PILOT R EUR	931,2600	-0,04%	02/03/2021
ZEST QUANTAMENTAL EQUITY RET. CAP EUR	127,1600	-0,13%	13/01/2026
ZEST QUANTAMENTAL EQUITY RETAIL DIS EUR DIS	0