Società: Zest Asset Mgmt Sicav

Fondo	Valore	Var %	Data
ZEST ABSOLUTE RETURN LOW VAR R EUR	147,5000	0,07%	11/02/2026
ZEST ARGO R 2 RET. EUR	127,1300	-0,34%	11/02/2026
ZEST DERIVATIVES ALLOCATION R CAP CHF	0
ZEST DERIVATIVES ALLOCATION R CAP EUR	0
ZEST DERIVATIVES ALLOCATION R1 EUR	1.296,9200	0,27%	11/02/2026

ZEST DERIVATIVES ALLOCATION R2 CAP EUR	0
ZEST DYNAMIC OPPORTUNITIES R EUR	124,8100	0,01%	11/02/2026
ZEST FLEXIBLE BOND RET CAP EUR	157,2200	-0,01%	11/02/2026
ZEST GLOBAL BONDS R-RETAIL CAP EUR	111,5300	-0,04%	11/02/2026
ZEST GLOBAL EQUITY R EUR	1.981,6000	0,70%	11/02/2026
ZEST GLOBAL OPPORTUNITIES P EUR	167,3000	1,36%	11/02/2026
ZEST GLOBAL VALUE R2 EUR	100,6385	-0,12%	15/06/2023
ZEST MEDITERRANEUS ABSOLUTE VALUE R EUR	1.339,5300	-0,18%	11/02/2026
ZEST NORTH AMERICA PAIRS RELATIVE R $	0
ZEST NORTH AMERICA PAIRS RELATIVE R EUR	1.203,2700	0,01%	11/02/2026
ZEST PILOT R EUR	931,2600	-0,04%	02/03/2021
ZEST QUANTAMENTAL EQUITY RET. CAP EUR	131,1400	0,92%	11/02/2026
ZEST QUANTAMENTAL EQUITY RETAIL DIS EUR DIS	0