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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

 

 

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  

15.10.2024  

 14.10.2024  

241.452.031,70

2.443.351,87

1.184,8944

0,66

    

  WVP Global  

15.10.2024  

 14.10.2024  

277.847.409,80

2.811.651,59

153,9183

0,83

   
Top 10 - Top Invest
  • Novo Nordisk A/S
    4,09%
  • ASML Holding NV
    3,86%
  • Microsoft Corp
    3,28%
  • Apple Inc
    2,86%
  • Facebook Inc
    2,78%
  • SAP SE
    2,71%
  • Siemens AG
    2,68%
  • Unilever PLC
    2,66%
  • LVMH Moet Hennessy Louis Vuitton SE
    2,64%
  • Schneider Electric SE
    2,64%
Top 10 - Global
  • Novo Nordisk A/S
    5,33%
  • Facebook Inc
    4,21%
  • Philip Morris International Inc
    3,27%
  • Partners Group Holding AG
    3,23%
  • Nvidia Corp
    3,22%
  • Roche Holding AG
    3,22%
  • Allianz SE
    3,19%
  • Berkshire Hathaway Inc
    3,12%
  • Unilever PLC
    2,93%
  • Lam Research Corp
    2,90%