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Aktuale / Të Rëndësishëm 

> Fact Sheet WVP Global 30.04.2024

> Fact Sheet WVP Top Invest 30.04.2024

> Fact Sheet WVP Global 31.03.2024

> Fact Sheet WVP Top Invest 31.03.2024

> Fact Sheet WVP Global 29.02.2024

> Fact Sheet WVP Top Invest 29.02.2024

 

 

 Data e përllogaritjes Data e vlerësimit  NAV (ALL) NAV (EUR) Çmimi i kuotës (ALL) Ndryshimi (%) Çmimi mesatar  (ALL) Çmimi mesatar 6-mujor (ALL)

WVP Top Invest  

15.05.2024  

 14.05.2024  

237.915.137,18

2.368.021,67

1.172,3579

0,09

     

  WVP Global  

15.05.2024  

 14.05.2024  

257.242.498,39

2.560.391,15

149,2094

0,09

    
Top 10 - Top Invest
  • Novo Nordisk A/S
    4,69%
  • ASML Holding NV
    4,22%
  • Microsoft Corp
    3,41%
  • LVMH Moet Hennessy Louis Vuitton SE
    3,38%
  • Siemens AG
    2,77%
  • Schneider Electric SE
    2,61%
  • Apple Inc
    2,42%
  • Unilever PLC
    2,38%
  • Facebook Inc
    2,33%
  • SAP SE
    2,32%
Edit Top 10
Top 10 - Global
  • Novo Nordisk A/S
    6,49%
  • Facebook Inc
    3,74%
  • Lam Research Corp
    3,43%
  • Alphabet Inc
    3,33%
  • Partners Group Holding AG
    3,30%
  • Allianz SE
    3,10%
  • Berkshire Hathaway Inc
    3,09%
  • Philip Morris International Inc
    3,03%
  • Thales SA
    2,93%
  • Roche Holding AG
    2,82%
Edit Top 10