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Aktuale / Të Rëndësishëm 

> Fact Sheet WVP Global 31.08.2024

> Fact Sheet WVP Top Invest 31.08.2024

> Fact Sheet WVP Global 31.07.2024

> Fact Sheet WVP Top Invest 31.07.2024

> Fact Sheet WVP Global 30.06.2024

> Fact Sheet WVP Top Invest 30.06.2024

 

 

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  

09.09.2024  

 08.09.2024  

232.961.177,18

2.336.387,30

1.136,6070

-0,01

    

  WVP Global  

09.09.2024  

 08.09.2024  

269.625.433,09

2.704.096,21

146,6500

-0,01

   
Top 10 - Top Invest
  • Novo Nordisk A/S
    4,60%
  • ASML Holding NV
    3,47%
  • Microsoft Corp
    3,23%
  • Unilever PLC
    2,85%
  • Apple Inc
    2,81%
  • LVMH Moet Hennessy Louis Vuitton SE
    2,65%
  • SAP SE
    2,55%
  • Schneider Electric SE
    2,44%
  • Siemens AG
    2,43%
  • Facebook Inc
    2,43%
Top 10 - Global
  • Novo Nordisk A/S
    5,95%
  • Facebook Inc
    3,65%
  • Philip Morris International Inc
    3,51%
  • Roche Holding AG
    3,41%
  • Berkshire Hathaway Inc
    3,18%
  • Unilever PLC
    3,12%
  • Allianz SE
    3,10%
  • Partners Group Holding AG
    2,85%
  • Alphabet Inc
    2,71%
  • Abbvie Inc
    2,70%