Società: Zest Asset Mgmt Sicav

Fondo Valore Var % Data
ZEST ABSOLUTE RETURN LOW VAR R EUR 128,3300 -0,09% Data25/09/2023
ZEST ARGO R 2 EUR 110,9000 -0,20% Data25/09/2023
ZEST DERIVATIVES ALLOCATION R1 EUR 1.113,0900 -0,01% Data25/09/2023
ZEST DERIVATIVES ALLOCATION R2 CAP EUR 0,0000 0,00%
ZEST DYNAMIC OPPORTUNITIES R EUR 107,5900 -0,02% Data25/09/2023
ZEST FLEXIBLE BOND RET CAP EUR 132,0100 -0,09% Data25/09/2023
ZEST GLOBAL BONDS RETAIL CAP EUR 98,2500 -0,04% Data25/09/2023
ZEST GLOBAL EQUITY R EUR 1.355,1700 -0,40% Data25/09/2023
ZEST GLOBAL OPPORTUNITIES P EUR 95,5800 0,36% Data25/09/2023
ZEST GLOBAL VALUE R2 EUR 100,6385 -0,12% Data15/06/2023
ZEST MEDITERRANEUS ABSOLUTE VALUE R EUR 1.118,4500 -0,39% Data25/09/2023
ZEST NORTH AMERICA PAIRS RELATIVE R EUR 1.121,5900 0,28% Data25/09/2023
ZEST PILOT R EUR 931,2600 -0,04% Data02/03/2021
ZEST QUANTAMENTAL EQUITY RET. CAP EUR 110,3700 0,33% Data25/09/2023
ZEST QUANTAMENTAL EQUITY RETAIL DIS EUR DIS 0,0000 0,00%