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BOV Balanced Portfolio Fund Accumulator
1.1996
BOV Balanced Portfolio Fund Distributor
1.0846
BOV Capital Guaranteed Fund 2026
101.7291
BOV Capital Guaranteed Fund 2027
103.2397
BOV Capital Guaranteed Fund GBP 2027
100.4244
BOV Conservative Portfolio Fund Accumulator
0.9748
BOV Conservative Portfolio Fund Distributor
0.8237
BOV Growth Portfolio Fund
1.3362
Vilhena Euro Income Fund Accumulator
3.4073
Vilhena Euro Income Fund Monthly Distributor
2.3350
Vilhena Euro Income Fund Quarterly Distributor
1.0876
Vilhena Euro Liquidity Fund - Institutional
3.0674
Vilhena Euro Liquidity Fund - Retail
3.0359
Vilhena European Multi-Manager Fund
2.4247
Vilhena Global Themed Fund - EUR Class
5.4217
Vilhena Global Themed Fund - GBP Class
2.6960
Vilhena Global Themed Fund - USD Class
2.4042
Vilhena High Yield Fund - Euro
0.5991
Vilhena High Yield Fund - Euro Accumulator
0.6244
Vilhena High Yield Fund - USD
0.7382
Vilhena Malta Bond Fund - Accumulator
622.9200
Vilhena Malta Bond Fund - Distributor
297.3400
Vilhena Malta Bond Fund - ISC Accumulator
631.4030
Vilhena Malta Fund - Accumulator
761.0850
Vilhena Malta Fund - Distributor
464.9130
Vilhena Malta Government Bond Fund - Accumulator
506.9700
Vilhena Malta Government Bond Fund - Distributor
260.2460
Vilhena Malta Government Bond Fund - ISC Accumulator
500.5390
Vilhena Maltese Opportunities Fund - Accumulator
10.3350
Vilhena Maltese Opportunities Fund - Distributor
6.4070
Vilhena Maltese Opportunities Fund - ISC Accumulator
9.9310
Vilhena Sterling Income Fund
0.8222
Vilhena US Multi-Manager Fund - Euro Class
1.2537
Vilhena US Multi-Manager Fund - USD Class
1.4399
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