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Aktuale / Të Rëndësishëm 

> Fact Sheet WVP Global 31.05.2024

> Fact Sheet WVP Top Invest 31.05.2024

> 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

 

 

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  

13.06.2024  

 12.06.2024  

239.956.690,82

2.387.866,36

1.183,3714

1,21

    

  WVP Global  

13.06.2024  

 12.06.2024  

268.218.640,66

2.669.107,78

152,5980

0,69

   
Top 10 - Top Invest
  • Novo Nordisk A/S
    5,06%
  • ASML Holding NV
    4,91%
  • Microsoft Corp
    3,59%
  • LVMH Moet Hennessy Louis Vuitton SE
    3,11%
  • Apple Inc
    2,74%
  • Siemens AG
    2,64%
  • Schneider Electric SE
    2,62%
  • Facebook Inc
    2,50%
  • Unilever PLC
    2,45%
  • SAP SE
    2,38%
Top 10 - Global
  • Novo Nordisk A/S
    6,77%
  • Facebook Inc
    3,88%
  • Lam Research Corp
    3,76%
  • Alphabet Inc
    3,34%
  • Partners Group Holding AG
    3,05%
  • Philip Morris International Inc
    3,00%
  • Roche Holding AG
    2,98%
  • Berkshire Hathaway Inc
    2,96%
  • Allianz SE
    2,92%
  • Thales SA
    2,79%