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BOV Balanced Portfolio Fund Accumulator
1.2382
BOV Balanced Portfolio Fund Distributor
1.0952
BOV Capital Guaranteed Fund 2026
101.7425
BOV Capital Guaranteed Fund 2027
103.5233
BOV Capital Guaranteed Fund GBP 2027
100.7328
BOV Conservative Portfolio Fund Accumulator
0.9936
BOV Conservative Portfolio Fund Distributor
0.8103
BOV Growth Portfolio Fund
1.4041
Vilhena Euro Income Fund Accumulator
3.4218
Vilhena Euro Income Fund Monthly Distributor
2.3420
Vilhena Euro Income Fund Quarterly Distributor
1.0882
Vilhena Euro Liquidity Fund - Institutional
3.0699
Vilhena Euro Liquidity Fund - Retail
3.0381
Vilhena European Multi-Manager Fund
2.5789
Vilhena Global Themed Fund - EUR Class
5.8156
Vilhena Global Themed Fund - GBP Class
2.8536
Vilhena Global Themed Fund - USD Class
2.5551
Vilhena High Yield Fund - Euro
0.5980
Vilhena High Yield Fund - Euro Accumulator
0.6326
Vilhena High Yield Fund - USD
0.7368
Vilhena Malta Bond Fund - Accumulator
624.5810
Vilhena Malta Bond Fund - Distributor
294.3490
Vilhena Malta Bond Fund - ISC Accumulator
633.2150
Vilhena Malta Fund - Accumulator
763.1150
Vilhena Malta Fund - Distributor
453.0160
Vilhena Malta Government Bond Fund - Accumulator
509.5810
Vilhena Malta Government Bond Fund - Distributor
260.3760
Vilhena Malta Government Bond Fund - ISC Accumulator
503.0350
Vilhena Maltese Opportunities Fund - Accumulator
10.3600
Vilhena Maltese Opportunities Fund - Distributor
6.2320
Vilhena Maltese Opportunities Fund - ISC Accumulator
9.9440
Vilhena Sterling Income Fund
0.8257
Vilhena US Multi-Manager Fund - Euro Class
1.3299
Vilhena US Multi-Manager Fund - USD Class
1.5296
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