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BOV Balanced Portfolio Fund Accumulator
1.2272
BOV Balanced Portfolio Fund Distributor
1.1095
BOV Capital Guaranteed Fund 2026
101.3702
BOV Capital Guaranteed Fund 2027
103.2316
BOV Capital Guaranteed Fund GBP 2027
99.4873
BOV Conservative Portfolio Fund Accumulator
0.9863
BOV Conservative Portfolio Fund Distributor
0.8334
BOV Growth Portfolio Fund
1.3825
Vilhena Euro Income Fund Accumulator
3.3784
Vilhena Euro Income Fund Monthly Distributor
2.3323
Vilhena Euro Income Fund Quarterly Distributor
1.0837
Vilhena Euro Liquidity Fund - Institutional
3.0374
Vilhena Euro Liquidity Fund - Retail
3.0064
Vilhena European Multi-Manager Fund
2.4118
Vilhena Global Themed Fund - EUR Class
5.9507
Vilhena Global Themed Fund - GBP Class
2.9097
Vilhena Global Themed Fund - USD Class
2.5166
Vilhena High Yield Fund - Euro
0.6108
Vilhena High Yield Fund - Euro Accumulator
0.6272
Vilhena High Yield Fund - USD
0.7508
Vilhena Malta Bond Fund - Accumulator
615.4100
Vilhena Malta Bond Fund - Distributor
293.7550
Vilhena Malta Bond Fund - ISC Accumulator
622.8360
Vilhena Malta Fund - Accumulator
754.7500
Vilhena Malta Fund - Distributor
461.0830
Vilhena Malta Government Bond Fund - Accumulator
504.2750
Vilhena Malta Government Bond Fund - Distributor
260.1780
Vilhena Malta Government Bond Fund - ISC Accumulator
498.4940
Vilhena Maltese Opportunities Fund - Accumulator
10.3400
Vilhena Maltese Opportunities Fund - Distributor
6.4100
Vilhena Maltese Opportunities Fund - ISC Accumulator
10.0240
Vilhena Sterling Income Fund
0.8259
Vilhena US Multi-Manager Fund - Euro Class
1.3652
Vilhena US Multi-Manager Fund - USD Class
1.5560
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