No front page content has been created yet.

Aktuale / Të Rëndësishëm 

> 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

> Fact Sheet WVP Global 31.01.2024

> Fact Sheet WVP Top Invest 31.01.2024

> Fact Sheet WVP Global 31.12.2023

> Fact Sheet WVP Top Invest 31.12.2023

 

 

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  

12.04.2024  

 11.04.2024  

232.032.409,76

2.282.660,20

1.159,7392

-0,31

    

  WVP Global  

12.04.2024  

 11.04.2024  

253.227.973,89

2.491.175,35

147,6760

0,45

   
Top 10 - Top Invest
  • ASML Holding NV
    4,74%
  • Novo Nordisk A/S
    4,65%
  • Microsoft Corp
    3,65%
  • LVMH Moet Hennessy Louis Vuitton SE
    3,50%
  • Facebook Inc
    2,69%
  • Siemens AG
    2,68%
  • Schneider Electric SE
    2,42%
  • Apple Inc
    2,36%
  • SAP SE
    2,34%
  • Unilever PLC
    2,21%
Top 10 - Global
  • Novo Nordisk A/S
    6,37%
  • Facebook Inc
    4,28%
  • Lam Research Corp
    3,82%
  • Partners Group Holding AG
    3,45%
  • Alphabet Inc
    3,22%
  • Berkshire Hathaway Inc
    3,17%
  • Allianz SE
    3,15%
  • Roche Holding AG
    2,92%
  • Thales SA
    2,86%
  • Philip Morris International Inc
    2,80%