Società: Zest Asset Mgmt Sicav

Fondo	Valore	Var %	Data
ZEST ABSOLUTE RETURN LOW VAR R EUR	145,9700	0,12%	30/12/2025
ZEST ARGO R 2 EUR	126,0200	0,23%	30/12/2025
ZEST DERIVATIVES ALLOCATION R CAP CHF	0
ZEST DERIVATIVES ALLOCATION R CAP EUR	0
ZEST DERIVATIVES ALLOCATION R1 EUR	1.275,1801	0,11%	30/12/2025

ZEST DERIVATIVES ALLOCATION R2 CAP EUR	0
ZEST DYNAMIC OPPORTUNITIES R EUR	123,8300	-0,01%	30/12/2025
ZEST FLEXIBLE BOND RET CAP EUR	155,8200	0,03%	30/12/2025
ZEST GLOBAL BONDS RETAIL CAP EUR	111,0000	-0,06%	30/12/2025
ZEST GLOBAL EQUITY R EUR	1.897,3200	-0,04%	30/12/2025
ZEST GLOBAL OPPORTUNITIES P EUR	155,9800	-0,02%	30/12/2025
ZEST GLOBAL VALUE R2 EUR	100,6385	-0,12%	15/06/2023
ZEST MEDITERRANEUS ABSOLUTE VALUE R EUR	1.300,2100	0,29%	30/12/2025
ZEST NORTH AMERICA PAIRS RELATIVE R $	0
ZEST NORTH AMERICA PAIRS RELATIVE R EUR	1.228,4900	0,11%	30/12/2025
ZEST PILOT R EUR	931,2600	-0,04%	02/03/2021
ZEST QUANTAMENTAL EQUITY RET. CAP EUR	125,3300	-0,27%	30/12/2025
ZEST QUANTAMENTAL EQUITY RETAIL DIS EUR DIS	0