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BOV Balanced Portfolio Fund Accumulator
1.4106
BOV Balanced Portfolio Fund Distributor
1.2217
BOV Capital Guaranteed Fund 2027
101.5801
BOV Capital Guaranteed Fund GBP 2027
100.8414
BOV Conservative Portfolio Fund Accumulator
1.0590
BOV Conservative Portfolio Fund Distributor
0.8348
BOV Growth Portfolio Fund
1.6885
Vilhena Euro Income Fund Accumulator
3.4517
Vilhena Euro Income Fund Monthly Distributor
2.3091
Vilhena Euro Income Fund Quarterly Distributor
1.0762
Vilhena European Multi-Manager Fund
3.0188
Vilhena Global Themed Fund - EUR Class
7.2089
Vilhena Global Themed Fund - GBP Class
3.5421
Vilhena Global Themed Fund - USD Class
3.2143
Vilhena High Yield Fund - Euro
0.5974
Vilhena High Yield Fund - Euro Accumulator
0.6699
Vilhena High Yield Fund - USD
0.7393
Vilhena High Yield Fund ISC Accumulator Share Class
0.6605
Vilhena Malta Bond Fund - Accumulator
632.0140
Vilhena Malta Bond Fund - Distributor
289.4870
Vilhena Malta Bond Fund - ISC Accumulator
643.3000
Vilhena Malta Fund - Accumulator
809.7220
Vilhena Malta Fund - Distributor
463.7790
Vilhena Malta Government Bond Fund - Accumulator
503.5800
Vilhena Malta Government Bond Fund - Distributor
251.1300
Vilhena Malta Government Bond Fund - ISC Accumulator
495.9360
Vilhena Maltese Opportunities Fund - Accumulator
11.3850
Vilhena Maltese Opportunities Fund - Distributor
6.5710
Vilhena Maltese Opportunities Fund - ISC Accumulator
10.6690
Vilhena Sterling Income Fund
0.8209
Vilhena US Multi-Manager Fund - Euro Class
1.6401
Vilhena US Multi-Manager Fund - USD Class
1.9435
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Mid-Year Market Outlook 2026
10 Jul 2026
Mid-Year Market Outlook 2026
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Notice to Vilhena Funds No determination of the NAV and Dealing
26 Jun 2026
Notice to Vilhena Funds No determination of the NAV and Dealing
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Vilhena Offering Supplements
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BOV Asset Management Funds Deliver Positive Results In A Volatile Year
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BOV Asset Management Funds Deliver Positive Results In A Volatile Year
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UCITS VI: What the New Rules Mean for Funds and Investors
02 Feb 2026
UCITS VI: What the New Rules Mean for Funds and Investors
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Market Outlook 2026
16 Jan 2026
Market Outlook 2026
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The AI Earnings Engine: Is It Strong Enough to Justify Record Highs?
01 Dec 2025
The AI Earnings Engine: Is It Strong Enough to Justify Record Highs?
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Consistent Commitment: The Key to Investment Growth
04 Nov 2025
Consistent Commitment: The Key to Investment Growth
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BOVAM's Vilhena High Yield Fund Reports 6.25% Annualised Yield
13 Aug 2025
BOVAM's Vilhena High Yield Fund Reports 6.25% Annualised Yield
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The Cautious Investor's Guide to Beating Inflation
11 Aug 2025
The Cautious Investor's Guide to Beating Inflation
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BOV Asset Management Funds Deliver Positive Result...
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Market Outlook 2026
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