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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
3.4136
Vilhena Euro Income Fund Monthly Distributor
2.3363
Vilhena Euro Income Fund Quarterly Distributor
1.0856
Vilhena Euro Liquidity Fund - Institutional
3.0700
Vilhena Euro Liquidity Fund - Retail
3.0381
Vilhena European Multi-Manager Fund
2.6468
Vilhena Global Themed Fund - EUR Class
6.0456
Vilhena Global Themed Fund - GBP Class
2.9473
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2.6291
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0.6015
Vilhena High Yield Fund - Euro Accumulator
0.6362
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0.7399
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623.6380
Vilhena Malta Bond Fund - Distributor
293.9050
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632.2870
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765.1740
Vilhena Malta Fund - Distributor
454.2390
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507.5410
Vilhena Malta Government Bond Fund - Distributor
259.3330
Vilhena Malta Government Bond Fund - ISC Accumulator
501.0030
Vilhena Maltese Opportunities Fund - Accumulator
10.4080
Vilhena Maltese Opportunities Fund - Distributor
6.2610
Vilhena Maltese Opportunities Fund - ISC Accumulator
9.9870
Vilhena Sterling Income Fund
0.8231
Vilhena US Multi-Manager Fund - Euro Class
1.3835
Vilhena US Multi-Manager Fund - USD Class
1.5915
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US Exceptionalism – the real Alpha male?
US Exceptionalism – the real Alpha male?...
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Outlook 2025
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Artificial Intelligence in Regulatory Compliance
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Enhancing Retirement Planning: Second Pillar Pensi...
Enhancing Retirement Planning: Second Pillar Pensions...
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Mid-Year Market Outlook 2024
Mid-Year Market Outlook 2024...
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The rise of ESG Investing in the Funds Industry
The rise of ESG Investing in the Funds Industry...
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Navigating ever-evolving investment market narrati...
Navigating ever-evolving investment market narrative and dynamics...
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The Benefits of the EU Retail Investment Strategy ...
The Benefits of the EU Retail Investment Strategy Package for Retail Investors...
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Fundamentals driving markets higher
Fundamentals driving markets higher...
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New year, New opportunities
New year, New opportunities...
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Outlook 2024
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