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BOV Balanced Portfolio Fund Accumulator
1.2588
BOV Balanced Portfolio Fund Distributor
1.1381
BOV Capital Guaranteed Fund 2026
101.4573
BOV Capital Guaranteed Fund 2027
102.8926
BOV Capital Guaranteed Fund GBP 2027
99.5996
BOV Conservative Portfolio Fund Accumulator
0.9935
BOV Conservative Portfolio Fund Distributor
0.8395
BOV Growth Portfolio Fund
1.4401
Vilhena Euro Income Fund Accumulator
3.4030
Vilhena Euro Income Fund Monthly Distributor
2.3432
Vilhena Euro Income Fund Quarterly Distributor
1.0916
Vilhena Euro Liquidity Fund - Institutional
3.0530
Vilhena Euro Liquidity Fund - Retail
3.0218
Vilhena European Multi-Manager Fund
2.5262
Vilhena Global Themed Fund - EUR Class
6.5488
Vilhena Global Themed Fund - GBP Class
3.2078
Vilhena Global Themed Fund - USD Class
2.6582
Vilhena High Yield Fund - Euro
0.6175
Vilhena High Yield Fund - Euro Accumulator
0.6338
Vilhena High Yield Fund - USD
0.7582
Vilhena Malta Bond Fund - Accumulator
619.5930
Vilhena Malta Bond Fund - Distributor
295.7520
Vilhena Malta Bond Fund - ISC Accumulator
627.5480
Vilhena Malta Fund - Accumulator
754.7540
Vilhena Malta Fund - Distributor
461.0660
Vilhena Malta Government Bond Fund - Accumulator
503.3460
Vilhena Malta Government Bond Fund - Distributor
259.6980
Vilhena Malta Government Bond Fund - ISC Accumulator
497.2840
Vilhena Maltese Opportunities Fund - Accumulator
10.2420
Vilhena Maltese Opportunities Fund - Distributor
6.3490
Vilhena Maltese Opportunities Fund - ISC Accumulator
9.8850
Vilhena Sterling Income Fund
0.8322
Vilhena US Multi-Manager Fund - Euro Class
1.4322
Vilhena US Multi-Manager Fund - USD Class
1.6373
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