Società: Zest Asset Mgmt Sicav

Fondo	Valore	Var %	Data
ZEST ABSOLUTE RETURN LOW VAR R EUR	140,6400	-0,30%	28/03/2025
ZEST ARGO R 2 EUR	119,8200	-0,22%	28/03/2025
ZEST DERIVATIVES ALLOCATION R CAP CHF
ZEST DERIVATIVES ALLOCATION R CAP EUR
ZEST DERIVATIVES ALLOCATION R1 EUR	1.211,2100	-0,38%	28/03/2025
ZEST DERIVATIVES ALLOCATION R2 CAP EUR
ZEST DYNAMIC OPPORTUNITIES R EUR	119,7600	0,08%	28/03/2025
ZEST FLEXIBLE BOND RET CAP EUR	151,1600	-0,02%	28/03/2025
ZEST GLOBAL BONDS RETAIL CAP EUR	106,9300	0,17%	28/03/2025
ZEST GLOBAL EQUITY R EUR	1.333,2100	-2,62%	28/03/2025

ZEST GLOBAL OPPORTUNITIES P EUR	118,9000	-2,36%	28/03/2025
ZEST GLOBAL VALUE R2 EUR	100,6385	-0,12%	15/06/2023
ZEST MEDITERRANEUS ABSOLUTE VALUE R EUR	1.204,6200	-0,85%	28/03/2025
ZEST NORTH AMERICA PAIRS RELATIVE R $
ZEST NORTH AMERICA PAIRS RELATIVE R EUR	1.217,4800	-1,96%	28/03/2025
ZEST PILOT R EUR	931,2600	-0,04%	02/03/2021
ZEST QUANTAMENTAL EQUITY RET. CAP EUR	117,1900	-0,98%	28/03/2025
ZEST QUANTAMENTAL EQUITY RETAIL DIS EUR DIS