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BOV Balanced Portfolio Fund Accumulator
1.2808
BOV Balanced Portfolio Fund Distributor
1.1328
BOV Capital Guaranteed Fund 2026
101.5679
BOV Capital Guaranteed Fund 2027
103.5146
BOV Capital Guaranteed Fund GBP 2027
100.9621
BOV Conservative Portfolio Fund Accumulator
1.0098
BOV Conservative Portfolio Fund Distributor
0.8235
BOV Growth Portfolio Fund
1.4764
Vilhena Euro Income Fund Accumulator
3.4381
Vilhena Euro Income Fund Monthly Distributor
2.3501
Vilhena Euro Income Fund Quarterly Distributor
1.0934
Vilhena Euro Liquidity Fund - Institutional
3.0742
Vilhena Euro Liquidity Fund - Retail
3.0420
Vilhena European Multi-Manager Fund
2.6288
Vilhena Global Themed Fund - EUR Class
5.9696
Vilhena Global Themed Fund - GBP Class
2.9577
Vilhena Global Themed Fund - USD Class
2.6766
Vilhena High Yield Fund - Euro
0.6075
Vilhena High Yield Fund - Euro Accumulator
0.6426
Vilhena High Yield Fund - USD
0.7491
Vilhena High Yield Fund ISC Accumulator Share Class
0.0000
Vilhena Malta Bond Fund - Accumulator
621.2740
Vilhena Malta Bond Fund - Distributor
292.7900
Vilhena Malta Bond Fund - ISC Accumulator
630.1040
Vilhena Malta Fund - Accumulator
762.5510
Vilhena Malta Fund - Distributor
452.6640
Vilhena Malta Government Bond Fund - Accumulator
509.5890
Vilhena Malta Government Bond Fund - Distributor
260.3790
Vilhena Malta Government Bond Fund - ISC Accumulator
502.8880
Vilhena Maltese Opportunities Fund - Accumulator
10.3490
Vilhena Maltese Opportunities Fund - Distributor
6.2250
Vilhena Maltese Opportunities Fund - ISC Accumulator
9.9100
Vilhena Sterling Income Fund
0.8337
Vilhena US Multi-Manager Fund - Euro Class
1.3895
Vilhena US Multi-Manager Fund - USD Class
1.6045
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