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BOV Balanced Portfolio Fund Accumulator
1.2776
BOV Balanced Portfolio Fund Distributor
1.1551
BOV Capital Guaranteed Fund 2026
101.5200
BOV Capital Guaranteed Fund 2027
103.5447
BOV Capital Guaranteed Fund GBP 2027
99.4847
BOV Conservative Portfolio Fund Accumulator
1.0119
BOV Conservative Portfolio Fund Distributor
0.8551
BOV Growth Portfolio Fund
1.4562
Vilhena Euro Income Fund Accumulator
3.4476
Vilhena Euro Income Fund Monthly Distributor
2.3771
Vilhena Euro Income Fund Quarterly Distributor
1.1059
Vilhena Euro Liquidity Fund - Institutional
3.0453
Vilhena Euro Liquidity Fund - Retail
3.0142
Vilhena European Multi-Manager Fund
2.4830
Vilhena Global Themed Fund - EUR Class
6.4829
Vilhena Global Themed Fund - GBP Class
3.0902
Vilhena Global Themed Fund - USD Class
2.6491
Vilhena High Yield Fund - Euro
0.6169
Vilhena High Yield Fund - Euro Accumulator
0.6333
Vilhena High Yield Fund - USD
0.7572
Vilhena Malta Bond Fund - Accumulator
621.0340
Vilhena Malta Bond Fund - Distributor
296.4400
Vilhena Malta Bond Fund - ISC Accumulator
628.7650
Vilhena Malta Fund - Accumulator
755.6670
Vilhena Malta Fund - Distributor
461.6390
Vilhena Malta Government Bond Fund - Accumulator
512.4610
Vilhena Malta Government Bond Fund - Distributor
264.4010
Vilhena Malta Government Bond Fund - ISC Accumulator
506.4500
Vilhena Maltese Opportunities Fund - Accumulator
10.2740
Vilhena Maltese Opportunities Fund - Distributor
6.3690
Vilhena Maltese Opportunities Fund - ISC Accumulator
9.9390
Vilhena Sterling Income Fund
0.8388
Vilhena US Multi-Manager Fund - Euro Class
1.4479
Vilhena US Multi-Manager Fund - USD Class
1.6510
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