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Datum vrednovanja Neto vrijednost imovine fonda (BAM) Neto vrijednost imovine fonda (EUR) Vrijednost udjela (BAM) Dnevna promjena (%)
OAIF WVP Premium 05.11.2024. 11.093.686,53 5.672.111,86 0,35
OMIF WVP Balanced 05.11.2024. 1.893.210,07 967.982,94 0,51

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Top 10 - WVP Premium
  • SAP AG
    3,47%
  • NOVO NORDISK A/S-B
    3,36%
  • UNITEDHEALTH GROUP INC
    2,82%
  • ASML HOLDING
    2,73%
  • LVMH MOET HENNESSY LOUIS VUI
    2,58%
  • Goldman Sachs Group Inc/The
    2,56%
  • TOTALENERGIE SE
    2,34%
  • Linde plc
    2,18%
  • MICROSOFT CORP
    2,14%
  • NOVARTIS AG-REG
    2,12%
  • *Podaci na 31.10.2024.
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Top 10 - WVP Balanced
  • Obveznice MONTEN 2027
    10,98%
  • Obveznice REPSBN 5Y 4,75 %
    10,42%
  • Obveznice MACEDO 2028
    8,91%
  • META PLATFORMS Inc.
    3,76%
  • BLACKSTONE INC
    2,82%
  • NOVO NORDISK AS
    2,54%
  • Philip Morris International Inc
    2,50%
  • ING-GROUP N.V.
    2,39%
  • LAM RESEARCH CORPORATION
    2,28%
  • APPLIED MATERIALS INC
    2,25%
  • *podaci na 31.10.2024.
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