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Aktuale / Të Rëndësishëm 

> Fact Sheet WVP Global 31.12.2022

> Fact Sheet WVP Top Invest 31.12.2022

> Fact Sheet WVP Global 30.11.2022

> Fact Sheet WVP Top Invest 30.11.2022

> Fact Sheet WVP Global 31.10.2022

> Fact Sheet WVP Top Invest 31.10.2022

 

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  

27.01.2023  

 26.01.2023  

207.418.518,20

1.781.639,91

1.116,7933

0,45

   

  WVP Global  

27.01.2023 

  26.01.2023

 198.874.704,11 

1.708.252,05

119,2437

0,33

   
Top 10 - Top Invest
  • Novo Nordisk A/S
    5,46%
  • LVMH Moet Hennessy Louis Vuitton SE
    3,51%
  • ASML Holding NV
    3,26%
  • Merck KGaA
    2,70%
  • Microsoft Corp
    2,67%
  • Apple Inc
    2,45%
  • Deutsche Telekom AG
    2,34%
  • Schneider Electric SE
    2,18%
  • Walmart Inc
    2,16%
  • EXXON MOBIL CORP
    2,12%
Top 10 - Global
  • Novo Nordisk A/S
    5,04%
  • Roche Holding AG
    4,60%
  • Allianz SE
    3,90%
  • Unilever PLC
    3,85%
  • Philip Morris International Inc
    3,46%
  • Partners Group Holding AG
    3,37%
  • Bristol-Myers Squibb Co
    2,96%
  • Alphabet Inc
    2,83%
  • Berkshire Hathaway Inc
    2,82%
  • Lam Research Corp
    2,78%