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BOV Balanced Portfolio Fund Accumulator
1.2268
BOV Balanced Portfolio Fund Distributor
1.1092
BOV Capital Guaranteed Fund 2026
101.1610
BOV Capital Guaranteed Fund 2027
103.2337
BOV Capital Guaranteed Fund GBP 2027
100.6636
BOV Conservative Portfolio Fund Accumulator
0.9976
BOV Conservative Portfolio Fund Distributor
0.8430
BOV Growth Portfolio Fund
1.3642
Vilhena Euro Income Fund Accumulator
3.3871
Vilhena Euro Income Fund Monthly Distributor
2.3444
Vilhena Euro Income Fund Quarterly Distributor
1.0908
Vilhena Euro Liquidity Fund - Institutional
3.0266
Vilhena Euro Liquidity Fund - Retail
2.9957
Vilhena European Multi-Manager Fund
2.4481
Vilhena Global Themed Fund - EUR Class
5.7927
Vilhena Global Themed Fund - GBP Class
2.8272
Vilhena Global Themed Fund - USD Class
2.5102
Vilhena High Yield Fund - Euro
0.6146
Vilhena High Yield Fund - Euro Accumulator
0.6217
Vilhena High Yield Fund - USD
0.7556
Vilhena Malta Bond Fund - Accumulator
614.9080
Vilhena Malta Bond Fund - Distributor
297.2560
Vilhena Malta Bond Fund - ISC Accumulator
622.0720
Vilhena Malta Fund - Accumulator
750.6770
Vilhena Malta Fund - Distributor
458.6160
Vilhena Malta Government Bond Fund - Accumulator
504.9030
Vilhena Malta Government Bond Fund - Distributor
261.7350
Vilhena Malta Government Bond Fund - ISC Accumulator
499.3150
Vilhena Maltese Opportunities Fund - Accumulator
10.2650
Vilhena Maltese Opportunities Fund - Distributor
6.3630
Vilhena Maltese Opportunities Fund - ISC Accumulator
9.9750
Vilhena Sterling Income Fund
0.8540
Vilhena US Multi-Manager Fund - Euro Class
1.3392
Vilhena US Multi-Manager Fund - USD Class
1.5251
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