Welcome to WVP Fund Management | WVP Fund Management

No front page content has been created yet.

Aktuale / Të Rëndësishëm

> Fact Sheet WVP Global 31.10.2023

> Fact Sheet WVP Top Invest 31.10.2023

> Fact Sheet WVP Global 30.09.2023

> Fact Sheet WVP Top Invest 30.09.2023

> 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

	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	07.12.2023	06.12.2023	223.256.853,97	2.201.092,91	1.049,5446	-0,05
WVP Global	07.12.2023	06.12.2023	214.110.349,71	2.110.917,38	131,4348	0,15

Top 10 - Top Invest

Novo Nordisk A/S
6,37%
ASML Holding NV
3,51%
LVMH Moet Hennessy Louis Vuitton SE
3,30%
Microsoft Corp
3,25%
Apple Inc
2,67%
Siemens AG
2,59%
Nestle
2,31%
Unilever PLC
2,27%
Facebook Inc
2,14%
Deutsche Telekom AG
2,11%

Top 10 - Global

Novo Nordisk A/S
5,87%
Roche Holding AG
3,95%
Partners Group Holding AG
3,83%
Allianz SE
3,43%
Philip Morris International Inc
3,35%
Berkshire Hathaway Inc
3,22%
Lam Research Corp
3,17%
Alphabet Inc
3,08%
Facebook Inc
3,05%
Unilever PLC
3,01%