Società: Zest Asset Mgmt Sicav

Fondo Valore Var % Data
ZEST ABSOLUTE RETURN LOW VAR R EUR 142,2300 -0,07% Data25/02/2025
ZEST ARGO R 2 EUR 119,7200 0,10% Data25/02/2025
ZEST DERIVATIVES ALLOCATION R CAP CHF
ZEST DERIVATIVES ALLOCATION R CAP EUR
ZEST DERIVATIVES ALLOCATION R1 EUR 1.226,0800 -0,34% Data25/02/2025
ZEST DERIVATIVES ALLOCATION R2 CAP EUR
ZEST DYNAMIC OPPORTUNITIES R EUR 120,7900 Data25/02/2025
ZEST FLEXIBLE BOND RET CAP EUR 152,5400 -0,03% Data25/02/2025
ZEST GLOBAL BONDS RETAIL CAP EUR 107,8100 0,04% Data25/02/2025
ZEST GLOBAL EQUITY R EUR 1.456,9800 -1,13% Data25/02/2025
ZEST GLOBAL OPPORTUNITIES P EUR 128,9900 -0,49% Data25/02/2025
ZEST GLOBAL VALUE R2 EUR 100,6385 -0,12% Data15/06/2023
ZEST MEDITERRANEUS ABSOLUTE VALUE R EUR 1.209,4301 0,51% Data25/02/2025
ZEST NORTH AMERICA PAIRS RELATIVE R $
ZEST NORTH AMERICA PAIRS RELATIVE R EUR 1.254,6400 0,10% Data25/02/2025
ZEST PILOT R EUR 931,2600 -0,04% Data02/03/2021
ZEST QUANTAMENTAL EQUITY RET. CAP EUR 120,9100 0,01% Data25/02/2025
ZEST QUANTAMENTAL EQUITY RETAIL DIS EUR DIS