Società: Zest Asset Mgmt Sicav

Fondo	Valore	Var %	Data
ZEST ABSOLUTE RETURN LOW VAR R EUR	145,4300	0,06%	15/12/2025
ZEST ARGO R 2 EUR	125,6600	0,08%	15/12/2025
ZEST DERIVATIVES ALLOCATION R CAP CHF	0
ZEST DERIVATIVES ALLOCATION R CAP EUR	0
ZEST DERIVATIVES ALLOCATION R1 EUR	1.269,2200	-0,01%	15/12/2025

ZEST DERIVATIVES ALLOCATION R2 CAP EUR	0
ZEST DYNAMIC OPPORTUNITIES R EUR	123,6500	0,04%	15/12/2025
ZEST FLEXIBLE BOND RET CAP EUR	155,5100	0,04%	15/12/2025
ZEST GLOBAL BONDS RETAIL CAP EUR	110,8600	0,04%	15/12/2025
ZEST GLOBAL EQUITY R EUR	1.867,2000	-0,28%	15/12/2025
ZEST GLOBAL OPPORTUNITIES P EUR	153,6200	-0,12%	15/12/2025
ZEST GLOBAL VALUE R2 EUR	100,6385	-0,12%	15/06/2023
ZEST MEDITERRANEUS ABSOLUTE VALUE R EUR	1.285,6200	0,16%	15/12/2025
ZEST NORTH AMERICA PAIRS RELATIVE R $	0
ZEST NORTH AMERICA PAIRS RELATIVE R EUR	1.229,9000	-0,36%	15/12/2025
ZEST PILOT R EUR	931,2600	-0,04%	02/03/2021
ZEST QUANTAMENTAL EQUITY RET. CAP EUR	124,7300	0,27%	15/12/2025
ZEST QUANTAMENTAL EQUITY RETAIL DIS EUR DIS	0