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 28/09/2022	Euro Prices			Foreign Currency Prices
	Bid EUR	Offer EUR	% Change 27/09/2022	Currency	Bid	% Change 27/09/2022
Equity Funds
America	13.12	13.81	+ 0.26	USD	12.52	- 0.63
America	N/A	N/A	N/A	STG	4.7	- 1.05
American Growth	71.12	74.86	+ 0.46	USD	N/A	N/A
Asian Special Situations	45.82	48.24	+ 0.74	USD	43.73	- 0.16
Asian Special Situations	N/A	N/A	N/A	STG	4.28	- 0.60
China Focus	58.56	61.64	+ 0.70	USD	55.88	- 0.20
European Dynamic Growth	66.05	69.53	+ 0.02	N/A	N/A	N/A
European Growth	14.27	15.02	- 0.35	N/A	N/A	N/A
European Smaller Companies	54.85	57.74	- 0.56	N/A	N/A	N/A
Germany	49.11	51.69	- 0.65	N/A	N/A	N/A
Sustainable Global Dividend Plus	9.08	9.56	- 0.18	N/A	N/A	N/A
Global Multi Asset Dynamic	23.49	24.73	+ 0.41	N/A	N/A	N/A
Global Property	15.04	15.83	- 0.99	USD	12.32	- 1.04
Global Property	N/A	N/A	N/A	STG	1.95	- 1.52
Global Technology	44.87	47.23	- 0.40	N/A	N/A	N/A
Global Thematic Opportunities	59.51	62.64	+ 0.56	USD	56.79	- 0.33
Greater China	228.86	240.91	+ 1.08	USD	218.4	+ 0.18
India Focus	76.39	80.41	+ 0.21	USD	60.39	+ 0.12
India Focus	N/A	N/A	N/A	STG	10.16	- 0.29
Latin America	28.31	29.8	+ 0.94	USD	27.02	+ 0.04
Nordic	150.23	158.14	+ 0.64	N/A	N/A	N/A
Sustainable Europe Equity	20.57	21.65	- 0.05	N/A	N/A	N/A
Sustainable Eurozone Equity	17.94	18.88	- 0.50	N/A	N/A	N/A
Switzerland	66.81	70.33	+ 0.76	N/A	N/A	N/A
UK Special Situations	1.19	1.25	- 1.38	STG	1.06	- 1.12
World	31.07	32.71	- 0.77	N/A	N/A	N/A
Bond Funds
Euro Bond	11.74	12.36	- 0.84	N/A	N/A	N/A
European High Yield	8.07	8.5	- 0.21	N/A	N/A	N/A
Flexible Bond	0.32	0.33	- 0.63	STG	0.28	- 0.35
Global Bond	1.02	1.07	+ 0.07	USD	0.97	- 0.82
US Dollar Bond	7.16	7.54	+ 0.11	USD	6.84	- 0.78
US High Yield	10.85	11.42	+ 0.70	USD	10.35	- 0.19
US High Yield	N/A	N/A	N/A	STG	14.49	- 0.62
Balanced Funds
Euro Multi Asset Income	15.96	16.8	- 0.44	N/A	N/A	N/A
Multi Asset Income	17.24	18.15	+ 0.17	N/A	N/A	N/A
Target 2020 EUR	39.61	41.69	- 0.10	N/A	N/A	N/A
Target 2025 EUR	38.11	40.12	- 0.63	N/A	N/A	N/A
Target 2030 EUR	43.31	45.59	- 0.41	N/A	N/A	N/A
Target 2035 EUR	38.18	40.19	- 0.31	N/A	N/A	N/A
Target 2040 EUR	39.73	41.82	- 0.23	N/A	N/A	N/A
Target 2045 EUR	17.24	18.15	- 0.23	N/A	N/A	N/A
Target 2050 EUR	17.23	18.14	- 0.17	N/A	N/A	N/A
Target 2055 EUR	11.31	11.91	- 0.18	N/A	N/A	N/A
Target 2060 EUR	11.31	11.91	- 0.26	N/A	N/A	N/A
Cash Funds
Sustainable Euro Cash	8.81	9.28	+ 0.00	N/A	N/A	N/A
Sustainable US Dollar Cash	12.29	12.94	+ 0.91	USD	11.73	+ 0.01

Blackrock Funds
Prices as at 28/09/2022	Euro Prices			Foreign Currency Prices
	Bid EUR	Offer EUR	% Change 27/09/2022	Currency	Bid	% Change 27/09/2022
Natural Resources Growth and Income	7.71	8.12	+ 1.05	USD	11.03	+ 0.46

Invesco Funds
Prices as at 28/09/2022	Euro Prices			Foreign Currency Prices
	Bid EUR	Offer EUR	% Change 27/09/2022	Currency	Bid	% Change 27/09/2022
Euro Corporate Bond Acc	16.73	17.61	- 0.21	N/A	N/A	N/A
Sterling Bond Acc	N/A	N/A	N/A	STG	4.42	- 0.57

Vilhena Funds
Prices as at 28/09/2022	Euro Prices			Foreign Currency Prices
	Bid EUR	Offer EUR	% Change 27/09/2022	Currency	Bid	% Change 27/09/2022
European Multi Manager	1.82	1.91	- 1.22	N/A	N/A	N/A
Far East Opportunities	1.83	1.93	- 1.81	USD	1.76	- 1.56
Global Themed	1.6	1.68	- 1.56	USD	1.54	- 1.30
Malta Bond	589.67	620.71	- 0.02	N/A	N/A	N/A
Maltese Opportunities	9.98	10.51	+ 0.09	N/A	N/A	N/A
High Yield Euro	0.57	0.59	- 0.69	N/A	N/A	N/A
High Yield USD	N/A	N/A	N/A	USD	0.69	- 0.68
Malta	716.36	754.07	+ 0.04	N/A	N/A	N/A
Malta Government Bond	489.2	514.95	- 0.09	N/A	N/A	N/A
US Multi Manager	0.97	1.02	- 0.80	USD	1.04	- 0.79

BoV Investment Funds
Prices as at 28/09/2022	Euro Prices			Foreign Currency Prices
	Bid EUR	Offer EUR	% Change 27/09/2022	Currency	Bid	% Change 27/09/2022
Balanced Portfolio	1.03	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	1.14	0.00	N/A	N/A	N/A

APS Funds
Prices as at 28/09/2022	Euro Prices			Foreign Currency Prices
	Bid EUR	Offer EUR	% Change 27/09/2022	Currency	Bid	% Change 27/09/2022
Ethical	1.01	1.07	0.00	N/A	N/A	N/A
Income	114.21	120.22	- 0.01	N/A	N/A	N/A

MAPFRE Asset Management Funds
Prices as at 28/09/2022	Euro Prices			Foreign Currency Prices
	Bid EUR	Offer EUR	% Change 27/09/2022	Currency	Bid	% Change 27/09/2022
Capital Responsable	9.89	10.41	- 0.17	N/A	N/A	N/A
Inclusion Responsable	9.67	10.18	- 0.24	N/A	N/A	N/A
Good Governance	13.72	14.44	+ 0.09	N/A	N/A	N/A