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BOV Balanced Portfolio Fund Accumulator
1.4169
BOV Balanced Portfolio Fund Distributor
1.2271
BOV Capital Guaranteed Fund 2027
101.4174
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100.8117
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1.0582
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0.8342
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1.7076
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3.4301
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2.2842
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1.0630
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3.0453
Vilhena Global Themed Fund - EUR Class
7.2599
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3.6142
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3.2860
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0.5890
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0.6705
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0.7298
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0.6614
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633.1860
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290.0240
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644.8060
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837.2450
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479.5310
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501.3120
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248.3010
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493.5840
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11.9960
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6.9240
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11.2250
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0.8112
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1.6558
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1.9688
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