Fund Name Type Valuation Date Currency Daily Price/Unit Net Asset Value Risk Profile Webpage
Albsig PENSION Pension Fund 25/02/2021 ALL 1,019.9834 58,415,486.27 1 http://www.albsiginvest.al/
Albsig STANDARD Investment Fund 25/02/2021 ALL 1,001.9727 121,824,689.21 2 http://www.albsiginvest.al/
Credins PENSION Pension Fund 25/02/2021 ALL 1,523.3253 1,126,974,790.97 2 https://www.credinsinvest.com
Credins PREMIUM Investment Fund 25/02/2021 ALL 1,305.0039 3,220,407,957.38 2 https://www.credinsinvest.com
Raiffeisen EURO Investment Fund 25/02/2021 EUR 117.7425 69,311,652.93 3 https://www.raiffeisen-invest.al/sq
Raiffeisen MIKS Investment Fund 25/02/2021 EUR 99.9561 1,672,621.15 4 https://www.raiffeisen-invest.al/sq
Raiffeisen PENSION Pension Fund 25/02/2021 ALL 1,899.8515 899,165,360.18 1 https://www.raiffeisen-invest.al/sq
Raiffeisen PRESTIGJ Investment Fund 25/02/2021 ALL 1,540.4117 42,140,529,617.73 2 https://www.raiffeisen-invest.al/sq
Raiffeisen VIZION Investment Fund 25/02/2021 ALL 1,079.4857 13,558,140,376.58 3 https://www.raiffeisen-invest.al/sq
Sigal PENSION Pension Fund ALL https://fppsigal.com.al/
WVP Global Investment Fund 25/02/2021 EUR 100.1157 247,516.79 5 https://www.wvpfunds.al/sq
WVP Top Invest Investment Fund 25/02/2021 ALL 1,005.2695 149,300,439.79 6 https://www.wvpfunds.al/sq

Funds