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Aktuale / Të Rëndësishëm 

> Fact Sheet WVP Global 30.04.2023

> Fact Sheet WVP Top Invest 30.04.2023

> Fact Sheet WVP Global 31.03.2023

> Fact Sheet WVP Top Invest 31.03.2023

> Fact Sheet WVP Global 28.02.2023

> Fact Sheet WVP Top Invest 28.02.2023

 

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  

31.05.2023  

 30.05.2023  

212.774.066,42

1.930.974,38

1.113,5604 

-0,81

    

  WVP Global  

31.05.2023 

  30.05.2023

210.139.133,55

1.907.061,74 

125,0487

 -0,67 

   
Top 10 - Top Invest
  • Novo Nordisk A/S
    5,98%
  • LVMH Moet Hennessy Louis Vuitton SE
    3,38%
  • Microsoft Corp
    3,35%
  • ASML Holding NV
    3,33%
  • Apple Inc
    2,83%
  • Schneider Electric SE
    2,26%
  • Deutsche Telekom AG
    2,21%
  • Merck KGaA
    2,13%
  • Walmart Inc
    2,08%
  • Siemens AG
    2,04%
Top 10 - Global
  • Novo Nordisk A/S
    5,35%
  • Roche Holding AG
    4,24%
  • Philip Morris International Inc
    3,70%
  • Unilever PLC
    3,51%
  • Facebook Inc
    3,44%
  • Allianz SE
    3,27%
  • Alphabet Inc
    3,27%
  • Lam Research Corp
    3,21%
  • Partners Group Holding AG
    2,95%
  • Abbvie Inc
    2,80%