Società: Zest Asset Mgmt Sicav

Fondo	Valore	Var %	Data
ZEST ABSOLUTE RETURN LOW VAR R EUR	145,4700	0,31%	26/11/2025
ZEST ARGO R 2 EUR	125,0700	0,05%	26/11/2025
ZEST DERIVATIVES ALLOCATION R CAP CHF	0
ZEST DERIVATIVES ALLOCATION R CAP EUR	0
ZEST DERIVATIVES ALLOCATION R1 EUR	1.270,9399	0,37%	26/11/2025

ZEST DERIVATIVES ALLOCATION R2 CAP EUR	0
ZEST DYNAMIC OPPORTUNITIES R EUR	123,6500	0,05%	26/11/2025
ZEST FLEXIBLE BOND RET CAP EUR	155,4000	0,06%	26/11/2025
ZEST GLOBAL BONDS RETAIL CAP EUR	111,0400	-0,03%	26/11/2025
ZEST GLOBAL EQUITY R EUR	1.861,1400	1,46%	26/11/2025
ZEST GLOBAL OPPORTUNITIES P EUR	155,7800	1,01%	26/11/2025
ZEST GLOBAL VALUE R2 EUR	100,6385	-0,12%	15/06/2023
ZEST MEDITERRANEUS ABSOLUTE VALUE R EUR	1.263,1000	0,16%	26/11/2025
ZEST NORTH AMERICA PAIRS RELATIVE R $	0
ZEST NORTH AMERICA PAIRS RELATIVE R EUR	1.236,3900	-0,47%	26/11/2025
ZEST PILOT R EUR	931,2600	-0,04%	02/03/2021
ZEST QUANTAMENTAL EQUITY RET. CAP EUR	126,1600	0,48%	26/11/2025
ZEST QUANTAMENTAL EQUITY RETAIL DIS EUR DIS	0