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 24/03/2023	Euro Prices			Foreign Currency Prices
	Bid EUR	Offer EUR	% Change 23/03/2023	Currency	Bid	% Change 23/03/2023
Equity Funds
America	12.01	12.64	- 0.16	USD	12.98	- 0.99
America	N/A	N/A	N/A	STG	4.25	- 1.69
American Growth	71.09	74.83	+ 0.21	USD	N/A	N/A
Asian Special Situations	45.58	47.97	+ 2.95	USD	49.26	+ 2.09
Asian Special Situations	N/A	N/A	N/A	STG	4.2	+ 1.42
China Focus	61.83	65.09	+ 2.75	USD	66.83	+ 1.89
European Dynamic Growth	76.13	80.14	+ 0.36	N/A	N/A	N/A
European Growth	16.09	16.94	- 0.19	N/A	N/A	N/A
European Smaller Companies	62.61	65.91	+ 0.24	N/A	N/A	N/A
Germany	59.73	62.87	+ 0.20	N/A	N/A	N/A
Sustainable Global Dividend Plus	9.51	10.01	- 0.06	N/A	N/A	N/A
Global Multi Asset Dynamic	21.34	22.47	+ 1.24	N/A	N/A	N/A
Global Property	#N/A	#N/A	#N/A	USD	#N/A	#N/A
Global Property	N/A	N/A	N/A	STG	#N/A	#N/A
Global Technology	48.09	50.62	- 0.04	N/A	N/A	N/A
Global Thematic Opportunities	59.53	62.66	+ 1.33	USD	64.34	+ 0.48
Greater China	221.96	233.64	+ 3.16	USD	239.9	+ 2.30
India Focus	66.42	69.92	- 0.35	USD	59.5	+ 0.54
India Focus	N/A	N/A	N/A	STG	8.73	- 0.11
Latin America	25.55	26.89	- 0.17	USD	27.61	- 1.00
Nordic	168.07	176.92	- 0.51	N/A	N/A	N/A
Sustainable Europe Equity	23.94	25.2	+ 0.04	N/A	N/A	N/A
Sustainable Eurozone Equity	22.19	23.36	+ 0.59	N/A	N/A	N/A
Switzerland	71.55	75.32	+ 0.80	N/A	N/A	N/A
UK Special Situations	1.29	1.36	- 0.03	STG	1.14	- 0.44
World	31.2	32.84	- 1.02	N/A	N/A	N/A
Bond Funds
Euro Bond	12.07	12.71	+ 0.84	N/A	N/A	N/A
European High Yield	8.47	8.91	- 0.07	N/A	N/A	N/A
Flexible Bond	0.34	0.35	+ 0.75	STG	0.3	+ 0.34
Global Bond	0.99	1.04	+ 2.17	USD	1.07	+ 1.32
US Dollar Bond	6.66	7.01	+ 1.35	USD	7.2	+ 0.50
US High Yield	10.1	10.64	+ 1.30	USD	10.92	+ 0.46
US High Yield	N/A	N/A	N/A	STG	13.35	- 0.15
Balanced Funds
Euro Multi Asset Income	16.45	17.32	- 0.06	N/A	N/A	N/A
Multi Asset Income	16.1	16.95	+ 1.07	N/A	N/A	N/A
Target 2020 EUR	39.81	41.91	0.00	N/A	N/A	N/A
Target 2025 EUR	38.95	41	+ 0.28	N/A	N/A	N/A
Target 2030 EUR	44.04	46.36	- 0.05	N/A	N/A	N/A
Target 2035 EUR	38.74	40.78	- 0.26	N/A	N/A	N/A
Target 2040 EUR	40.28	42.4	- 0.44	N/A	N/A	N/A
Target 2045 EUR	17.45	18.37	- 0.51	N/A	N/A	N/A
Target 2050 EUR	17.44	18.36	- 0.51	N/A	N/A	N/A
Target 2055 EUR	11.46	12.06	- 0.52	N/A	N/A	N/A
Target 2060 EUR	11.46	12.06	- 0.43	N/A	N/A	N/A
Cash Funds
Sustainable Euro Cash	8.87	9.34	+ 0.01	N/A	N/A	N/A
Sustainable US Dollar Cash	11.06	11.64	+ 0.85	USD	11.95	+ 0.01

Blackrock Funds
Prices as at 24/03/2023	Euro Prices			Foreign Currency Prices
	Bid EUR	Offer EUR	% Change 23/03/2023	Currency	Bid	% Change 23/03/2023
Natural Resources Growth and Income	7.72	8.13	- 1.03	USD	12.71	-0.16

Invesco Funds
Prices as at 24/03/2023	Euro Prices			Foreign Currency Prices
	Bid EUR	Offer EUR	% Change 23/03/2023	Currency	Bid	% Change 23/03/2023
Euro Corporate Bond Acc	17.04	17.94	+ 0.52	N/A	N/A	N/A
Sterling Bond Acc	N/A	N/A	N/A	STG	4.87	0.54

Vilhena Funds
Prices as at 24/03/2023	Euro Prices			Foreign Currency Prices
	Bid EUR	Offer EUR	% Change 23/03/2023	Currency	Bid	% Change 23/03/2023
European Multi Manager	#N/A	#N/A	#N/A	N/A	N/A	N/A
Far East Opportunities	#N/A	#N/A	#N/A	USD	#N/A	#N/A
Global Themed	1.62	1.7	- 1.93	USD	1.76	-0.51
Malta Bond	575.87	606.18	- 0.10	N/A	N/A	N/A
Maltese Opportunities	9.51	10.01	- 1.02	N/A	N/A	N/A
High Yield Euro	0.57	0.61	0.00	N/A	N/A	N/A
High Yield USD	N/A	N/A	N/A	USD	0.7	0.03
Malta	689.83	726.14	- 0.60	N/A	N/A	N/A
Malta Government Bond	477.97	503.12	- 0.64	N/A	N/A	N/A
US Multi Manager	1.02	1.07	+ 0.81	USD	1.13	0.85

BoV Investment Funds
Prices as at 24/03/2023	Euro Prices			Foreign Currency Prices
	Bid EUR	Offer EUR	% Change 23/03/2023	Currency	Bid	% Change 23/03/2023
Balanced Portfolio	1.04	1.09	0.00	N/A	N/A	N/A
Conservative Portfolio	0.89	0.94	0.00	N/A	N/A	N/A
Growth Portfolio	1.09	1.15	0.00	N/A	N/A	N/A

APS Funds
Prices as at 24/03/2023	Euro Prices			Foreign Currency Prices
	Bid EUR	Offer EUR	% Change 23/03/2023	Currency	Bid	% Change 23/03/2023
Ethical	1.02	1.07	0.00	N/A	N/A	N/A
Income	108.58	114.29	- 0.17	N/A	N/A	N/A

MAPFRE Asset Management Funds
Prices as at 24/03/2023	Euro Prices			Foreign Currency Prices
	Bid EUR	Offer EUR	% Change 23/03/2023	Currency	Bid	% Change 23/03/2023
Capital Responsable	10.5	11.06	#N/A	N/A	N/A	N/A
Inclusion Responsable	12.1	12.74	+ 0.29	N/A	N/A	N/A
Good Governance	14.35	15.1	+ 0.01	N/A	N/A	N/A