Società: Zest Asset Mgmt Sicav

Fondo	Valore	Var %	Data
ZEST ABSOLUTE RETURN LOW VAR R EUR	142,5200	0,14%	27/06/2025
ZEST ARGO R 2 EUR	122,2500	0,10%	27/06/2025
ZEST DERIVATIVES ALLOCATION R CAP CHF	0
ZEST DERIVATIVES ALLOCATION R CAP EUR	0
ZEST DERIVATIVES ALLOCATION R1 EUR	1.229,5400	0,11%	27/06/2025
ZEST DERIVATIVES ALLOCATION R2 CAP EUR	0
ZEST DYNAMIC OPPORTUNITIES R EUR	121,8500	0,01%	27/06/2025
ZEST FLEXIBLE BOND RET CAP EUR	152,9700	0,02%	27/06/2025
ZEST GLOBAL BONDS RETAIL CAP EUR	109,7000	-0,10%	27/06/2025
ZEST GLOBAL EQUITY R EUR	1.542,8400	0,10%	27/06/2025

ZEST GLOBAL OPPORTUNITIES P EUR	138,8300	0,05%	27/06/2025
ZEST GLOBAL VALUE R2 EUR	100,6385	-0,12%	15/06/2023
ZEST MEDITERRANEUS ABSOLUTE VALUE R EUR	1.244,8600	-0,04%	27/06/2025
ZEST NORTH AMERICA PAIRS RELATIVE R $	0
ZEST NORTH AMERICA PAIRS RELATIVE R EUR	1.234,5601	0,03%	27/06/2025
ZEST PILOT R EUR	931,2600	-0,04%	02/03/2021
ZEST QUANTAMENTAL EQUITY RET. CAP EUR	125,2300	0,30%	27/06/2025
ZEST QUANTAMENTAL EQUITY RETAIL DIS EUR DIS	0