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  

26.04.2024  

 25.04.2024  

230.503.887,77

2.118.407,20

1.135,4028

-1,08

    

  WVP Global  

26.04.2024  

 25.04.2024  

248.276.122,42

2.462.812,44

144,3758

-1,34

   
Top 10 - Top Invest
  • Novo Nordisk A/S
    4,63%
  • ASML Holding NV
    4,34%
  • LVMH Moet Hennessy Louis Vuitton SE
    3,43%
  • Microsoft Corp
    3,40%
  • Siemens AG
    2,68%
  • Schneider Electric SE
    2,45%
  • Unilever PLC
    2,35%
  • SAP SE
    2,34%
  • Apple Inc
    2,29%
  • Facebook Inc
    2,27%
Top 10 - Global
  • Novo Nordisk A/S
    6,43%
  • Facebook Inc
    3,66%
  • Lam Research Corp
    3,55%
  • Partners Group Holding AG
    3,23%
  • Allianz SE
    3,20%
  • Alphabet Inc
    3,19%
  • Berkshire Hathaway Inc
    3,19%
  • Philip Morris International Inc
    3,05%
  • Thales SA
    2,90%
  • Roche Holding AG
    2,86%