Società: Zest Asset Mgmt Sicav

Fondo	Valore	Var %	Data
ZEST ABSOLUTE RETURN LOW VAR R EUR	146,5200	0,35%	04/03/2026
ZEST ARGO R 2 RET. EUR	127,8200	0,42%	04/03/2026
ZEST DERIVATIVES ALLOCATION R CAP CHF	0
ZEST DERIVATIVES ALLOCATION R CAP EUR	0
ZEST DERIVATIVES ALLOCATION R1 EUR	1.293,4000	0,34%	04/03/2026

ZEST DERIVATIVES ALLOCATION R2 CAP EUR	0
ZEST DYNAMIC OPPORTUNITIES R EUR	124,4300	0,32%	04/03/2026
ZEST FLEXIBLE BOND RET CAP EUR	157,0600	0,26%	04/03/2026
ZEST GLOBAL BONDS R-RETAIL CAP EUR	111,2200	0,25%	04/03/2026
ZEST GLOBAL EQUITY R EUR	1.944,7300	-0,58%	04/03/2026
ZEST GLOBAL OPPORTUNITIES P EUR	163,8900	1,40%	04/03/2026
ZEST GLOBAL VALUE R2 EUR	100,6385	-0,12%	15/06/2023
ZEST MEDITERRANEUS ABSOLUTE VALUE R EUR	1.316,9700	0,52%	04/03/2026
ZEST NORTH AMERICA PAIRS RELATIVE R $	0
ZEST NORTH AMERICA PAIRS RELATIVE R EUR	1.213,9700	-0,04%	04/03/2026
ZEST PILOT R EUR	931,2600	-0,04%	02/03/2021
ZEST QUANTAMENTAL EQUITY RET. CAP EUR	130,3500	0,73%	04/03/2026
ZEST QUANTAMENTAL EQUITY RETAIL DIS EUR DIS	0