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Aktuale / Të Rëndësishëm 

> Fact Sheet WVP Global 31.08.2023

> Fact Sheet WVP Top Invest 31.08.2023

> Fact Sheet WVP Global 31.07.2023

> Fact Sheet WVP Top Invest 31.07.2023

> Fact Sheet WVP Top Invest 30.06.2023

> Fact Sheet WVP Global 30.06.2023

 

 

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  

29.09.2023  

 28.09.2023  

221.787.896,91

2.078.027,70

1.066,7457

0,70

    

  WVP Global  

29.09.2023 

 28.09.2023

218.552.861,36

2.047.717,24

128,2853

0,63

   
Top 10 - Top Invest
  • Novo Nordisk A/S
    6,48%
  • LVMH Moet Hennessy Louis Vuitton SE
    3,43%
  • ASML Holding NV
    3,15%
  • Microsoft Corp
    3,00%
  • Apple Inc
    2,57%
  • Unilever PLC
    2,53%
  • Nestle
    2,48%
  • Siemens AG
    2,30%
  • Facebook Inc
    2,22%
  • Walmart Inc
    2,19%
Top 10 - Global
  • Novo Nordisk A/S
    5,82%
  • Roche Holding AG
    3,98%
  • Facebook Inc
    3,78%
  • Philip Morris International Inc
    3,62%
  • Berkshire Hathaway Inc
    3,44%
  • Partners Group Holding AG
    3,41%
  • Allianz SE
    3,35%
  • Alphabet Inc
    3,31%
  • Unilever PLC
    3,25%
  • Lam Research Corp
    3,03%