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Aktuale / Të Rëndësishëm 

> Fact Sheet WVP Global 31.10.2024

> Fact Sheet WVP Top Invest 31.10.2024

> Fact Sheet WVP Global 30.09.2024

> Fact Sheet WVP Top Invest 30.09.2024

> Fact Sheet WVP Global 31.08.2024

> Fact Sheet WVP Top Invest 31.08.2024

 

 

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  

08.11.2024  

 07.11.2024  

232.361.047,05

2.366.202,11

1.151,6894

0,41

    

  WVP Global  

08.11.2024  

 07.11.2024  

316.983.202,98

3.227.934,86

152,8400

0,58

   
Top 10 - Top Invest
  • Novo Nordisk A/S
    3,76%
  • Microsoft Corp
    3,49%
  • ASML Holding NV
    3,14%
  • Apple Inc
    2,95%
  • SAP SE
    2,91%
  • Siemens AG
    2,80%
  • Schneider Electric SE
    2,69%
  • LVMH Moet Hennessy Louis Vuitton SE
    2,64%
  • Unilever PLC
    2,60%
  • Deutsche Telekom AG
    2,45%
Top 10 - Global
  • Novo Nordisk A/S
    4,13%
  • Facebook Inc
    3,73%
  • Nvidia Corp
    3,07%
  • Philip Morris International Inc
    2,99%
  • Alphabet Inc
    2,81%
  • Berkshire Hathaway Inc
    2,76%
  • Roche Holding AG
    2,75%
  • Partners Group Holding AG
    2,69%
  • Allianz SE
    2,69%
  • Abbvie Inc
    2,42%