MAPFRE MSV Funds Prices

The funds are available for linking with the following unit-linked Plans:

Unit Linked Savings Plan
Investment Bond (GBP/ Euro/ USD)
Maximum Investment Plan
Personal Pension Plans (Unit Linked)

Kindly note that the choice of funds depends on the respective product specifications, therefore reference should be made to the list of funds available for linking.

For more information, please call our Customer Service Centre on 2590 9000 or Freephone 8007 2220.

NOTE: The MAPFRE MSV Life Capital Guaranteed Bonds are not available for new business.

Fidelity Funds
Prices as at 07/10/2024	Euro Prices			Foreign Currency Prices
	Bid EUR	Offer EUR	% Change 07/10/2024	Currency	Bid	% Change 07/10/2024
Equity Funds
America	14.9	15.68	- 0.49	USD	16.33	- 0.31
America	N/A	N/A	N/A	STG	5.04	- 0.10
American Growth	87.56	92.17	- 0.73	N/A	N/A	N/A
Asian Special Situations	53.04	55.83	+ 0.02	USD	58.15	+ 0.21
Asian Special Situations	N/A	N/A	N/A	STG	4.67	+ 0.43
China Focus	66.99	70.51	+ 2.77	USD	73.44	+ 2.96
European Dynamic Growth	85.05	89.53	- 0.15	N/A	N/A	N/A
European Growth	19.59	20.62	+ 0.05	N/A	N/A	N/A
European Smaller Companies	68.27	71.86	- 0.42	N/A	N/A	N/A
Germany	69.12	72.76	- 0.30	N/A	N/A	N/A
Sustainable Global Dividend Plus	11.22	11.81	+ 0.27	N/A	N/A	N/A
Global Multi Asset Dynamic	26.43	27.83	+ 0.23	N/A	N/A	N/A
Global Technology	69.01	72.64	- 0.52	N/A	N/A	N/A
Global Thematic Opportunities	71.87	75.65	- 0.23	USD	78.79	- 0.05
Greater China	253.67	267.02	+ 1.31	USD	278.1	+ 1.50
India Focus	92.87	97.76	- 1.50	STG	11.59	- 1.11
India Focus	N/A	N/A	N/A	USD	83.82	- 1.37
Latin America	26.81	28.22	- 0.35	USD	29.39	- 0.17
Nordic	197.06	207.44	+ 0.06	N/A	N/A	N/A
Sustainable Europe Equity	28.33	29.82	+ 0.07	N/A	N/A	N/A
Sustainable Eurozone Equity	24.85	26.16	+ 0.24	N/A	N/A	N/A
Switzerland	81.69	85.99	- 0.04	N/A	N/A	N/A
UK Special Situations	1.58	1.67	- 0.55	STG	1.33	- 0.23
World	40.85	43	- 0.39	N/A	N/A	N/A
Bond Funds
Euro Bond	12.69	13.36	- 0.24	N/A	N/A	N/A
European High Yield	9.07	9.55	- 0.04	N/A	N/A	N/A
Flexible Bond	0.36	0.38	- 0.65	STG	0.31	- 0.33
Global Bond	0.96	1.01	- 0.47	USD	1.05	- 0.28
US Dollar Bond	6.55	6.9	- 0.61	USD	7.18	- 0.43
US High Yield	10.33	10.88	- 0.36	USD	11.33	- 0.18
US High Yield	N/A	N/A	N/A	STG	12.98	+ 0.08
Balanced Funds
Euro Multi Asset Income	17.66	18.59	- 0.11	N/A	N/A	N/A
Sustainable Multi Asset Income	16.76	17.64	- 0.29	N/A	N/A	N/A
Target 2020 EUR	40.36	42.48	0.00	N/A	N/A	N/A
Target 2025 EUR	40.05	42.16	- 0.15	N/A	N/A	N/A
Target 2030 EUR	51.4	54.11	- 0.10	N/A	N/A	N/A
Target 2035 EUR	49.08	51.66	0.00	N/A	N/A	N/A
Target 2040 EUR	51.69	54.41	0.00	N/A	N/A	N/A
Target 2045 EUR	22.51	23.69	0.00	N/A	N/A	N/A
Target 2050 EUR	22.5	23.68	0.00	N/A	N/A	N/A
Target 2055 EUR	14.8	15.58	+ 0.07	N/A	N/A	N/A
Target 2060 EUR	14.78	15.56	0.00	N/A	N/A	N/A
Cash Funds
Euro Cash	8.98	9.45	+ 0.02	N/A	N/A	N/A
US Dollar Cash	10.9	11.48	- 0.15	USD	11.95	+ 0.03

Blackrock Funds
Prices as at 07/10/2024	Euro Prices			Foreign Currency Prices
	Bid EUR	Offer EUR	% Change 07/10/2024	Currency	Bid	% Change 07/10/2024
Natural Resources Growth and Income	7.95	8.37	+ 0.25	USD	13.84	+ 0.36

Invesco Funds
Prices as at 07/10/2024	Euro Prices			Foreign Currency Prices
	Bid EUR	Offer EUR	% Change 07/10/2024	Currency	Bid	% Change 07/10/2024
Euro Corporate Bond Acc	18.72	19.7	- 0.21	N/A	N/A	N/A
Sterling Bond Acc	N/A	N/A	N/A	STG	5.36	- 0.61

Vilhena Funds
Prices as at 07/10/2024	Euro Prices			Foreign Currency Prices
	Bid EUR	Offer EUR	% Change 07/10/2024	Currency	Bid	% Change 07/10/2024
European Multi Manager	2.47	2.6	- 0.0008	N/A	N/A	N/A
Global Themed	2.31	2.43	+ 1.45	USD	2.53	+ 0.87
Malta Bond	616.23	648.67	- 0.19	N/A	N/A	N/A
Maltese Opportunities	10.21	10.75	- 0.05	N/A	N/A	N/A
High Yield Euro	0.62	0.65	- 0.06	N/A	N/A	N/A
High Yield USD	N/A	N/A	N/A	USD	0.76	- 0.08
Malta	750.2	789.68	- 0.09	N/A	N/A	N/A
Malta Government Bond	505.73	532.35	- 0.11	N/A	N/A	N/A
US Multi Manager	1.35	1.42	+ 0.16	USD	1.54	+ 0.15

BoV Investment Funds
Prices as at 07/10/2024	Euro Prices			Foreign Currency Prices
	Bid EUR	Offer EUR	% Change 07/10/2024	Currency	Bid	% Change 07/10/2024
Balanced Portfolio	1.23	1.3	- 0.62	N/A	N/A	N/A
Conservative Portfolio	1	1.05	- 0.59	N/A	N/A	N/A
Growth Portfolio	1.38	1.45	- 0.65	N/A	N/A	N/A
BOV Capital Guranateed 2027 EUR Fund	103.57	103.57	N/A	N/A	N/A	N/A
BOV Capital Guranateed Fund 2026 EUR	101.38	101.38	N/A	N/A	N/A	N/A
BOV Capital Guaranteed Fund GBP 2027	100.43	100.43	N/A	N/A	N/A	N/A

APS Funds
Prices as at 07/10/2024	Euro Prices			Foreign Currency Prices
	Bid EUR	Offer EUR	% Change 07/10/2024	Currency	Bid	% Change 07/10/2024
Ethical	1.05	1.1	0.00	N/A	N/A	N/A
Income	108.2	113.89	- 0.15	N/A	N/A	N/A

MAPFRE Asset Management Funds
Prices as at 07/10/2024	Euro Prices			Foreign Currency Prices
	Bid EUR	Offer EUR	% Change 07/10/2024	Currency	Bid	% Change 07/10/2024
Capital Responsable	10.89	11.46	0.35	N/A	N/A	N/A
Inclusion Responsable	13.54	14.25	0.93	N/A	N/A	N/A
Good Governance	17.18	18.09	0.19	N/A	N/A	N/A
FondMapfre Garantia V FI Fund	6.38	6.38	0.07	N/A	N/A	N/A
Mapfre AM Fondo Naranja Garantizado 2026 FI EUR Fund	6.3	6.29	0.09	N/A	N/A	N/A