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Aktuale / Të Rëndësishëm
> Fact Sheet WVP Global 30.09.2024
> Fact Sheet WVP Top Invest 30.09.2024
> Fact Sheet WVP Global 31.08.2024
> Fact Sheet WVP Top Invest 31.08.2024
> Fact Sheet WVP Global 31.07.2024
> Fact Sheet WVP Top Invest 31.07.2024
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Data e përllogaritjes | Data e vlerësimit | NAV (ALL) | NAV (EUR) | Çmimi i kuotës (ALL) | Ndryshimi (%) | Çmimi mesatar (ALL) | Çmimi mesatar 6-mujor (ALL) |
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WVP Top Invest |
21.10.2024 |
20.10.2024 |
231.272.996,77 |
2.342.716,74 |
1.186,7239 |
-0,01 |
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WVP Global |
21.10.2024 |
20.10.2024 |
276.491.710,23 |
2.800.766,92 |
153,2437 |
-0,01 |
Top 10 - Top Invest
- Novo Nordisk A/S4,20%
- Microsoft Corp3,44%
- ASML Holding NV3,38%
- Apple Inc3,05%
- SAP SE2,85%
- Unilever PLC2,79%
- Siemens AG2,79%
- Schneider Electric SE2,78%
- LVMH Moet Hennessy Louis Vuitton SE2,69%
- Deutsche Telekom AG2,48%
Top 10 - Global
- Novo Nordisk A/S5,26%
- Facebook Inc4,16%
- Philip Morris International Inc3,32%
- Roche Holding AG3,27%
- Nvidia Corp3,26%
- Allianz SE3,25%
- Partners Group Holding AG3,24%
- Berkshire Hathaway Inc3,19%
- Unilever PLC2,96%
- Alphabet Inc2,91%
Kontakt
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+355 (4) 22 24 525
