Società: Zest Asset Mgmt Sicav

Fondo	Valore	Var %	Data
ZEST ABSOLUTE RETURN LOW VAR R EUR	139,4200	-0,02%	19/11/2024
ZEST ARGO R 2 EUR	115,0900	-0,34%	19/11/2024
ZEST DERIVATIVES ALLOCATION R1 EUR	1.208,6700	-0,01%	19/11/2024
ZEST DERIVATIVES ALLOCATION R2 CAP EUR
ZEST DYNAMIC OPPORTUNITIES R EUR	118,8900		19/11/2024
ZEST FLEXIBLE BOND RET CAP EUR	149,4000	-0,07%	19/11/2024
ZEST GLOBAL BONDS RETAIL CAP EUR	107,6000	0,08%	19/11/2024
ZEST GLOBAL EQUITY R EUR	1.521,8500	-0,37%	19/11/2024
ZEST GLOBAL OPPORTUNITIES P EUR	135,7400	0,87%	19/11/2024
ZEST GLOBAL VALUE R2 EUR	100,6385	-0,12%	15/06/2023
ZEST MEDITERRANEUS ABSOLUTE VALUE R EUR	1.144,5300	-0,64%	19/11/2024
ZEST NORTH AMERICA PAIRS RELATIVE R EUR	1.235,9600	-0,18%	19/11/2024
ZEST PILOT R EUR	931,2600	-0,04%	02/03/2021
ZEST QUANTAMENTAL EQUITY RET. CAP EUR	122,5500	0,33%	19/11/2024
ZEST QUANTAMENTAL EQUITY RETAIL DIS EUR DIS