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Firefighting inflation
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BOV Balanced Portfolio Fund Accumulator
1.2776
BOV Balanced Portfolio Fund Distributor
1.1551
BOV Capital Guaranteed Fund 2026
101.5200
BOV Capital Guaranteed Fund 2027
103.5447
BOV Capital Guaranteed Fund GBP 2027
99.4847
BOV Conservative Portfolio Fund Accumulator
1.0119
BOV Conservative Portfolio Fund Distributor
0.8551
BOV Growth Portfolio Fund
1.4562
Vilhena Euro Income Fund Accumulator
3.4446
Vilhena Euro Income Fund Monthly Distributor
2.3751
Vilhena Euro Income Fund Quarterly Distributor
1.1050
Vilhena Euro Liquidity Fund - Institutional
3.0450
Vilhena Euro Liquidity Fund - Retail
3.0139
Vilhena European Multi-Manager Fund
2.4873
Vilhena Global Themed Fund - EUR Class
6.4019
Vilhena Global Themed Fund - GBP Class
3.0682
Vilhena Global Themed Fund - USD Class
2.6416
Vilhena High Yield Fund - Euro
0.6167
Vilhena High Yield Fund - Euro Accumulator
0.6331
Vilhena High Yield Fund - USD
0.7577
Vilhena Malta Bond Fund - Accumulator
621.1460
Vilhena Malta Bond Fund - Distributor
296.4930
Vilhena Malta Bond Fund - ISC Accumulator
628.8670
Vilhena Malta Fund - Accumulator
755.3940
Vilhena Malta Fund - Distributor
461.4730
Vilhena Malta Government Bond Fund - Accumulator
512.6480
Vilhena Malta Government Bond Fund - Distributor
264.4970
Vilhena Malta Government Bond Fund - ISC Accumulator
506.6410
Vilhena Maltese Opportunities Fund - Accumulator
10.2630
Vilhena Maltese Opportunities Fund - Distributor
6.3620
Vilhena Maltese Opportunities Fund - ISC Accumulator
9.9300
Vilhena Sterling Income Fund
0.8394
Vilhena US Multi-Manager Fund - Euro Class
1.4496
Vilhena US Multi-Manager Fund - USD Class
1.6533
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Notice to Vilhena Funds No determination of the NA...
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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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2023 Investment Insights: Surprises and Challenges
2023 Investment Insights: Surprises and Challenges...
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