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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  

17.05.2024  

 16.05.2024  

238.813.911,35

2.379.572,65

1.172,9199

-0,55

    

  WVP Global  

17.05.2024  

 16.05.2024  

257.925.668,89

2.570.004,67

149,7347

-0,30

   
Top 10 - Top Invest
  • Novo Nordisk A/S
    4,68%
  • ASML Holding NV
    4,30%
  • Microsoft Corp
    3,40%
  • LVMH Moet Hennessy Louis Vuitton SE
    3,34%
  • Siemens AG
    2,60%
  • Schneider Electric SE
    2,59%
  • Apple Inc
    2,42%
  • Unilever PLC
    2,36%
  • SAP SE
    2,32%
  • Facebook Inc
    2,31%
Top 10 - Global
  • Novo Nordisk A/S
    6,49%
  • Facebook Inc
    3,71%
  • Lam Research Corp
    3,51%
  • Alphabet Inc
    3,37%
  • Partners Group Holding AG
    3,34%
  • Allianz SE
    3,09%
  • Berkshire Hathaway Inc
    3,08%
  • Philip Morris International Inc
    3,02%
  • Thales SA
    2,96%
  • Roche Holding AG
    2,94%