Società: Zest Asset Mgmt Sicav

Fondo	Valore	Var %	Data
ZEST ABSOLUTE RETURN LOW VAR R EUR	144,4400	0,01%	19/11/2025
ZEST ARGO R 2 EUR	124,3100	0,02%	19/11/2025
ZEST DERIVATIVES ALLOCATION R CAP CHF	0
ZEST DERIVATIVES ALLOCATION R CAP EUR	0
ZEST DERIVATIVES ALLOCATION R1 EUR	1.262,8800	0,07%	19/11/2025

ZEST DERIVATIVES ALLOCATION R2 CAP EUR	0
ZEST DYNAMIC OPPORTUNITIES R EUR	123,4200	0,06%	19/11/2025
ZEST FLEXIBLE BOND RET CAP EUR	155,1200	0,08%	19/11/2025
ZEST GLOBAL BONDS RETAIL CAP EUR	110,9200	0,09%	19/11/2025
ZEST GLOBAL EQUITY R EUR	1.851,5000	0,42%	19/11/2025
ZEST GLOBAL OPPORTUNITIES P EUR	152,0400	-0,11%	19/11/2025
ZEST GLOBAL VALUE R2 EUR	100,6385	-0,12%	15/06/2023
ZEST MEDITERRANEUS ABSOLUTE VALUE R EUR	1.249,8900	-0,28%	19/11/2025
ZEST NORTH AMERICA PAIRS RELATIVE R $	0
ZEST NORTH AMERICA PAIRS RELATIVE R EUR	1.241,7600	-0,21%	19/11/2025
ZEST PILOT R EUR	931,2600	-0,04%	02/03/2021
ZEST QUANTAMENTAL EQUITY RET. CAP EUR	123,9800	0,39%	19/11/2025
ZEST QUANTAMENTAL EQUITY RETAIL DIS EUR DIS	0