| Datum vrednovanja | Neto vrijednost imovine fonda (BAM) | Neto vrijednost imovine fonda (EUR) | Vrijednost udjela (BAM) | Dnevna promjena (%) | |
| OAIF WVP Premium | 03.12.2024. | 11.979.725,18 | 6.125.136,22 | 0,43 | |
| OMIF WVP Balanced | 03.12.2024. | 2.008.051,59 | 1.026.700,47 | 0,36 |
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Top 10 - WVP Premium
- SAP AG3,67%
- NOVO NORDISK A/S-B3,61%
- ASML HOLDING3,26%
- UNITEDHEALTH GROUP INC2,81%
- Goldman Sachs Group Inc/The2,78%
- LVMH MOET HENNESSY LOUIS VUI2,57%
- ROCHE HOLDING AG-GENUSSCHEIN2,30%
- Nestle AG2,15%
- MICROSOFT CORP2,05%
- TOTALENERGIE SE2,02%
- *Podaci na 30.11.2024.
Top 10 - WVP Balanced
- Obveznice MONTEN 202710,57%
- Obveznice REPSBN 5Y 4,75 %10,01%
- Obveznice MACEDO 20288,58%
- META PLATFORMS Inc.3,74%
- BLACKSTONE INC3,16%
- Philip Morris International Inc2,46%
- NOVO NORDISK AS2,41%
- SALESFORCE INC2,37%
- APPLE Inc2,29%
- Lam Research Corporation2,23%
- *podaci na 30.11.2024.
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