Società: Zest Asset Mgmt Sicav

Fondo	Valore	Var %	Data
ZEST ABSOLUTE RETURN LOW VAR R EUR	145,6100	-0,12%	31/10/2025
ZEST ARGO R 2 EUR	125,5800		31/10/2025
ZEST DERIVATIVES ALLOCATION R CAP CHF	0
ZEST DERIVATIVES ALLOCATION R CAP EUR	0
ZEST DERIVATIVES ALLOCATION R1 EUR	1.273,5501	-0,01%	31/10/2025
ZEST DERIVATIVES ALLOCATION R2 CAP EUR	0
ZEST DYNAMIC OPPORTUNITIES R EUR	123,8900	0,01%	31/10/2025
ZEST FLEXIBLE BOND RET CAP EUR	155,9600	0,01%	31/10/2025
ZEST GLOBAL BONDS RETAIL CAP EUR	111,3200	0,06%	31/10/2025
ZEST GLOBAL EQUITY R EUR	2.005,3900	0,99%	31/10/2025

ZEST GLOBAL OPPORTUNITIES P EUR	158,1500	-0,56%	31/10/2025
ZEST GLOBAL VALUE R2 EUR	100,6385	-0,12%	15/06/2023
ZEST MEDITERRANEUS ABSOLUTE VALUE R EUR	1.266,1000	-0,13%	31/10/2025
ZEST NORTH AMERICA PAIRS RELATIVE R $	0
ZEST NORTH AMERICA PAIRS RELATIVE R EUR	1.237,3500	0,19%	31/10/2025
ZEST PILOT R EUR	931,2600	-0,04%	02/03/2021
ZEST QUANTAMENTAL EQUITY RET. CAP EUR	126,9600	-0,61%	31/10/2025
ZEST QUANTAMENTAL EQUITY RETAIL DIS EUR DIS	0