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Aktuale / Të Rëndësishëm 

> Fact Sheet WVP Global 30.06.2024

> Fact Sheet WVP Top Invest 30.06.2024

> 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

 

 

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  

26.07.2024  

 25.07.2024  

233.682.072,18

2.327.742,53

1.154,5091

-0,18

    

  WVP Global  

26.07.2024  

 25.07.2024  

263.339.200,75

2.623.161,68

148,1260

-0,44

   
Top 10 - Top Invest
  • Novo Nordisk A/S
    4,62%
  • ASML Holding NV
    4,09%
  • Microsoft Corp
    3,46%
  • Apple Inc
    2,84%
  • LVMH Moet Hennessy Louis Vuitton SE
    2,83%
  • Unilever PLC
    2,68%
  • SAP SE
    2,63%
  • Siemens AG
    2,55%
  • Schneider Electric SE
    2,46%
  • Novartis AG
    2,34%
Top 10 - Global
  • Novo Nordisk A/S
    6,13%
  • Facebook Inc
    3,49%
  • Roche Holding AG
    3,49%
  • Philip Morris International Inc
    3,33%
  • Lam Research Corp
    3,23%
  • Alphabet Inc
    3,17%
  • Berkshire Hathaway Inc
    3,17%
  • Partners Group Holding AG
    3,10%
  • Unilever PLC
    3,02%
  • Allianz SE
    2,96%