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BOV Balanced Portfolio Fund Accumulator
1.2993
BOV Balanced Portfolio Fund Distributor
1.1492
BOV Capital Guaranteed Fund 2026
101.4101
BOV Capital Guaranteed Fund 2027
103.5382
BOV Capital Guaranteed Fund GBP 2027
101.3604
BOV Conservative Portfolio Fund Accumulator
1.0162
BOV Conservative Portfolio Fund Distributor
0.8288
BOV Growth Portfolio Fund
1.5096
Vilhena Euro Income Fund Accumulator
3.4549
Vilhena Euro Income Fund Monthly Distributor
2.3586
Vilhena Euro Income Fund Quarterly Distributor
1.0987
Vilhena Euro Liquidity Fund - Institutional
3.0777
Vilhena Euro Liquidity Fund - Retail
3.0452
Vilhena European Multi-Manager Fund
2.6577
Vilhena Global Themed Fund - EUR Class
6.1740
Vilhena Global Themed Fund - GBP Class
3.0896
Vilhena Global Themed Fund - USD Class
2.7872
Vilhena High Yield Fund - Euro
0.6124
Vilhena High Yield Fund - Euro Accumulator
0.6478
Vilhena High Yield Fund - USD
0.7560
Vilhena High Yield Fund ISC Accumulator Share Class
0.0000
Vilhena Malta Bond Fund - Accumulator
623.1590
Vilhena Malta Bond Fund - Distributor
293.6790
Vilhena Malta Bond Fund - ISC Accumulator
632.1780
Vilhena Malta Fund - Accumulator
763.1730
Vilhena Malta Fund - Distributor
453.0330
Vilhena Malta Government Bond Fund - Accumulator
507.9980
Vilhena Malta Government Bond Fund - Distributor
259.5660
Vilhena Malta Government Bond Fund - ISC Accumulator
501.2200
Vilhena Maltese Opportunities Fund - Accumulator
10.3220
Vilhena Maltese Opportunities Fund - Distributor
6.2080
Vilhena Maltese Opportunities Fund - ISC Accumulator
9.8700
Vilhena Sterling Income Fund
0.8337
Vilhena US Multi-Manager Fund - Euro Class
1.4628
Vilhena US Multi-Manager Fund - USD Class
1.6929
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