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Aktuale / Të Rëndësishëm 

> Fact Sheet WVP Global 30.04.2024

> Fact Sheet WVP Top Invest 30.04.2024

> Fact Sheet WVP Global 31.03.2024

> Fact Sheet WVP Top Invest 31.03.2024

> Fact Sheet WVP Global 29.02.2024

> Fact Sheet WVP Top Invest 29.02.2024

 

 

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  

24.05.2024  

 23.05.2024  

236.085.058,82

2.352.616,43

1.164,9273

-0,31

    

  WVP Global  

24.05.2024  

 23.05.2024  

256.377.897,57

2.554.837,05

148,5625

-0,39

   
Top 10 - Top Invest
  • Novo Nordisk A/S
    4,86%
  • ASML Holding NV
    4,43%
  • Microsoft Corp
    3,50%
  • LVMH Moet Hennessy Louis Vuitton SE
    3,23%
  • Siemens AG
    2,66%
  • Schneider Electric SE
    2,66%
  • Unilever PLC
    2,43%
  • Apple Inc
    2,42%
  • SAP SE
    2,41%
  • Facebook Inc
    2,30%
Top 10 - Global
  • Novo Nordisk A/S
    6,70%
  • Facebook Inc
    3,68%
  • Lam Research Corp
    3,60%
  • Alphabet Inc
    3,38%
  • Partners Group Holding AG
    3,28%
  • Allianz SE
    3,10%
  • Berkshire Hathaway Inc
    3,05%
  • Philip Morris International Inc
    3,01%
  • Thales SA
    2,99%
  • Roche Holding AG
    2,89%