Società: Zest Asset Mgmt Sicav

Fondo	Valore	Var %	Data
ZEST ABSOLUTE RETURN LOW VAR R EUR	147,4000	-0,02%	10/02/2026
ZEST ARGO R 2 RET. EUR	127,5600	0,15%	10/02/2026
ZEST DERIVATIVES ALLOCATION R CAP CHF	0
ZEST DERIVATIVES ALLOCATION R CAP EUR	0
ZEST DERIVATIVES ALLOCATION R1 EUR	1.293,4399	-0,02%	10/02/2026

ZEST DERIVATIVES ALLOCATION R2 CAP EUR	0
ZEST DYNAMIC OPPORTUNITIES R EUR	124,8000	0,06%	10/02/2026
ZEST FLEXIBLE BOND RET CAP EUR	157,2300	0,01%	10/02/2026
ZEST GLOBAL BONDS R-RETAIL CAP EUR	111,5700	0,01%	10/02/2026
ZEST GLOBAL EQUITY R EUR	1.967,8700	-0,16%	10/02/2026
ZEST GLOBAL OPPORTUNITIES P EUR	165,0600	-1,06%	10/02/2026
ZEST GLOBAL VALUE R2 EUR	100,6385	-0,12%	15/06/2023
ZEST MEDITERRANEUS ABSOLUTE VALUE R EUR	1.341,8900	0,37%	10/02/2026
ZEST NORTH AMERICA PAIRS RELATIVE R $	0
ZEST NORTH AMERICA PAIRS RELATIVE R EUR	1.203,1801	0,12%	10/02/2026
ZEST PILOT R EUR	931,2600	-0,04%	02/03/2021
ZEST QUANTAMENTAL EQUITY RET. CAP EUR	129,9500	-0,54%	10/02/2026
ZEST QUANTAMENTAL EQUITY RETAIL DIS EUR DIS	0