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BOV Balanced Portfolio Fund Accumulator
1.2781
BOV Balanced Portfolio Fund Distributor
1.1556
BOV Capital Guaranteed Fund 2026
101.5566
BOV Capital Guaranteed Fund 2027
103.1015
BOV Capital Guaranteed Fund GBP 2027
100.3453
BOV Conservative Portfolio Fund Accumulator
1.0065
BOV Conservative Portfolio Fund Distributor
0.8505
BOV Growth Portfolio Fund
1.4655
Vilhena Euro Income Fund Accumulator
3.4177
Vilhena Euro Income Fund Monthly Distributor
2.3477
Vilhena Euro Income Fund Quarterly Distributor
1.0909
Vilhena Euro Liquidity Fund - Institutional
3.0567
Vilhena Euro Liquidity Fund - Retail
3.0255
Vilhena European Multi-Manager Fund
2.6067
Vilhena Global Themed Fund - EUR Class
6.6392
Vilhena Global Themed Fund - GBP Class
3.2077
Vilhena Global Themed Fund - USD Class
2.6831
Vilhena High Yield Fund - Euro
0.6123
Vilhena High Yield Fund - Euro Accumulator
0.6383
Vilhena High Yield Fund - USD
0.7513
Vilhena Malta Bond Fund - Accumulator
621.5720
Vilhena Malta Bond Fund - Distributor
296.6970
Vilhena Malta Bond Fund - ISC Accumulator
629.6730
Vilhena Malta Fund - Accumulator
761.1870
Vilhena Malta Fund - Distributor
464.9950
Vilhena Malta Government Bond Fund - Accumulator
506.3630
Vilhena Malta Government Bond Fund - Distributor
259.9350
Vilhena Malta Government Bond Fund - ISC Accumulator
500.1830
Vilhena Maltese Opportunities Fund - Accumulator
10.3690
Vilhena Maltese Opportunities Fund - Distributor
6.4280
Vilhena Maltese Opportunities Fund - ISC Accumulator
9.9970
Vilhena Sterling Income Fund
0.8311
Vilhena US Multi-Manager Fund - Euro Class
1.4264
Vilhena US Multi-Manager Fund - USD Class
1.6316
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