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Aktuale / Të Rëndësishëm 

> Fact Sheet WVP Global 31.12.2024

> Fact Sheet WVP Top Invest 31.12.2024

> Fact Sheet WVP Global 30.11.2024

> Fact Sheet WVP Top Invest 30.11.2024

> Fact Sheet WVP Global 31.10.2024

> Fact Sheet WVP Top Invest 31.10.2024

 

 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  

24.01.2025  

 23.01.2025  

245.969.706,88

2.502.744,27

1.208,1898

0,65

     

  WVP Global  

24.01.2025 

 23.01.2025  

342.338.686,97

3.483.299,62

158,2281

0,50

    
Top 10 - Top Invest
  • Microsoft Corp
    3,58%
  • ASML Holding NV
    3,40%
  • SAP SE
    3,28%
  • Siemens AG
    2,95%
  • LVMH Moet Hennessy Louis Vuitton SE
    2,90%
  • Schneider Electric SE
    2,87%
  • Apple Inc
    2,83%
  • Novo Nordisk A/S
    2,83%
  • Goldman Sachs Group Inc
    2,50%
  • Deutsche Telekom AG
    2,47%
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Top 10 - Global
  • Facebook Inc
    3,84%
  • Microsoft Corp
    3,52%
  • Novo Nordisk A/S
    3,05%
  • Alphabet Inc
    2,95%
  • Nvidia Corp
    2,91%
  • Philip Morris International Inc
    2,90%
  • Partners Group Holding AG
    2,82%
  • Allianz SE
    2,67%
  • Berkshire Hathaway Inc
    2,64%
  • Roche Holding AG
    2,63%
Edit Top 10