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BOV Balanced Portfolio Fund Accumulator
1.2441
BOV Balanced Portfolio Fund Distributor
1.1248
BOV Capital Guaranteed Fund 2026
101.7386
BOV Capital Guaranteed Fund 2027
103.2024
BOV Capital Guaranteed Fund GBP 2027
100.5639
BOV Conservative Portfolio Fund Accumulator
0.9989
BOV Conservative Portfolio Fund Distributor
0.8441
BOV Growth Portfolio Fund
1.4088
Vilhena Euro Income Fund Accumulator
3.3935
Vilhena Euro Income Fund Monthly Distributor
2.3283
Vilhena Euro Income Fund Quarterly Distributor
1.0831
Vilhena Euro Liquidity Fund - Institutional
3.0627
Vilhena Euro Liquidity Fund - Retail
3.0314
Vilhena European Multi-Manager Fund
2.6204
Vilhena Global Themed Fund - EUR Class
6.0428
Vilhena Global Themed Fund - GBP Class
2.9329
Vilhena Global Themed Fund - USD Class
2.5446
Vilhena High Yield Fund - Euro
0.6119
Vilhena High Yield Fund - Euro Accumulator
0.6378
Vilhena High Yield Fund - USD
0.7532
Vilhena Malta Bond Fund - Accumulator
620.5530
Vilhena Malta Bond Fund - Distributor
296.2100
Vilhena Malta Bond Fund - ISC Accumulator
628.8540
Vilhena Malta Fund - Accumulator
761.9810
Vilhena Malta Fund - Distributor
465.4690
Vilhena Malta Government Bond Fund - Accumulator
500.8670
Vilhena Malta Government Bond Fund - Distributor
257.1140
Vilhena Malta Government Bond Fund - ISC Accumulator
494.6110
Vilhena Maltese Opportunities Fund - Accumulator
10.3790
Vilhena Maltese Opportunities Fund - Distributor
6.4340
Vilhena Maltese Opportunities Fund - ISC Accumulator
9.9870
Vilhena Sterling Income Fund
0.8237
Vilhena US Multi-Manager Fund - Euro Class
1.3255
Vilhena US Multi-Manager Fund - USD Class
1.5204
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