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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
3.4342
Vilhena Euro Income Fund Monthly Distributor
2.3590
Vilhena Euro Income Fund Quarterly Distributor
1.0962
Vilhena Euro Liquidity Fund - Institutional
3.0564
Vilhena Euro Liquidity Fund - Retail
3.0252
Vilhena European Multi-Manager Fund
2.5942
Vilhena Global Themed Fund - EUR Class
6.6237
Vilhena Global Themed Fund - GBP Class
3.2037
Vilhena Global Themed Fund - USD Class
2.6757
Vilhena High Yield Fund - Euro
0.6117
Vilhena High Yield Fund - Euro Accumulator
0.6378
Vilhena High Yield Fund - USD
0.7515
Vilhena Malta Bond Fund - Accumulator
621.6660
Vilhena Malta Bond Fund - Distributor
296.7420
Vilhena Malta Bond Fund - ISC Accumulator
629.7340
Vilhena Malta Fund - Accumulator
760.9500
Vilhena Malta Fund - Distributor
464.8500
Vilhena Malta Government Bond Fund - Accumulator
505.9180
Vilhena Malta Government Bond Fund - Distributor
259.7070
Vilhena Malta Government Bond Fund - ISC Accumulator
499.7670
Vilhena Maltese Opportunities Fund - Accumulator
10.3700
Vilhena Maltese Opportunities Fund - Distributor
6.4280
Vilhena Maltese Opportunities Fund - ISC Accumulator
10.0010
Vilhena Sterling Income Fund
0.8349
Vilhena US Multi-Manager Fund - Euro Class
1.4370
Vilhena US Multi-Manager Fund - USD Class
1.6434
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