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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.

MAPFRE MSV Life Fidelity Funds
Prices as at 20/01/2021 Euro Prices Foreign Currency Prices
Bid
EUR		 Offer
EUR		 % Change
19/01/2021 		Currency Bid % Change
19/01/2021
Equity Funds
America 9.85 10.36 + 0.53 USD 11.89 + 0.34
America N/A N/A N/A STG 3.52 + 0.03
American Growth 62.57 65.86 + 1.40 USD N/A N/A
Asian Special Situations 58.68 61.77 + 1.34 USD 70.87 + 1.14
Asian Special Situations N/A N/A N/A STG 5.47 + 0.79
China Focus 64.09 67.46 + 2.03 USD 77.4 + 1.83
Euro Blue Chip 24.24 25.52 + 0.54 N/A N/A N/A
Sustainable Eurozone Equity 20.11 21.17 - 0.20 N/A N/A N/A
European Dynamic Growth 74.93 78.87 + 0.15 N/A N/A N/A
European Growth 15.45 16.26 - 0.26 N/A N/A N/A
European Smaller Companies 64.99 68.41 + 0.09 N/A N/A N/A
SMART Global Moderate Fund 22.58 23.77 + 0.38 N/A N/A N/A
France 43.43 45.72 - 0.30 N/A N/A N/A
Germany 60.83 64.03 + 0.26 N/A N/A N/A
Global Property 14.27 15.02 - 0.56 USD 14.74 - 0.14
Global Property N/A N/A N/A STG 1.84 - 0.54
Global Technology 41.27 43.44 + 0.32 N/A N/A N/A
Global Infrastructure Fund 9.39 9.88 + 0.09 N/A N/A N/A
Greater China 317.71 334.44 + 1.76 USD 383.7 + 1.56
India Focus 59.72 62.86 + 0.83 USD 59.55 + 1.24
India Focus N/A N/A N/A STG 7.9 + 0.91
International 58.75 61.84 + 0.66 USD 70.95 + 0.47
Latin America 29.23 30.77 - 1.12 USD 35.3 - 1.31
Nordic 151.64 159.62 + 0.24 N/A N/A N/A
Switzerland 67.47 71.02 - 0.43 N/A N/A N/A
United Kingdom 2.94 3.09 - 0.94 STG 2.64 - 0.90
World 30.69 32.31 + 0.29 N/A N/A N/A
Bond Funds
Euro Bond 14.96 15.75 0.00 N/A N/A N/A
European High Yield 9.93 10.46 + 0.14 N/A N/A N/A
Global Bond 1.09 1.15 + 0.35 USD 1.32 + 0.15
Flexible Bond Fund 0.41 0.43 - 0.05 STG 0.36 0.00
US Dollar Bond 6.9 7.27 + 0.17 USD 8.34 - 0.02
US High Yield 10.1 10.63 + 0.19 USD 12.2 0.00
US High Yield N/A N/A N/A STG 13.45 - 0.30
Balanced Funds
Euro Multi Asset Income 18.17 19.13 0.00 N/A N/A N/A
Fidelity Target 2020 EUR 42.51 44.75 + 0.02 N/A N/A N/A
Fidelity Target 2025 EUR 42.92 45.18 + 0.02 N/A N/A N/A
Fidelity Target 2030 EUR 46.41 48.85 + 0.06 N/A N/A N/A
Fidelity Target 2035 EUR 39.29 41.36 + 0.08 N/A N/A N/A
Fidelity Target 2040 EUR 39.79 41.88 + 0.08 N/A N/A N/A
Fidelity Target 2045 EUR 17.16 18.06 + 0.12 N/A N/A N/A
Fidelity Target 2050 EUR 17.14 18.04 + 0.06 N/A N/A N/A
Growth & Income 17.09 17.99 + 0.39 N/A N/A N/A
Cash Funds
Euro Cash 8.94 9.41 - 0.00 N/A N/A N/A
US Dollar Cash 9.68 10.19 + 0.19 USD 11.69 - 0.00
Sterling Cash Fund N/A N/A N/A STG 1 - 0.01
MAPFRE MSV Life Blackrock Funds
Prices as at 20/01/2021 Euro Prices Foreign Currency Prices
Bid
EUR		 Offer
EUR		 % Change
19/01/2021 		Currency Bid % Change
19/01/2021
Natural Resources Growth and Income 5.61 5.91 0.00 USD 9.51 + 0.32
MAPFRE MSV Life Invesco Funds
Prices as at 20/01/2021 Euro Prices Foreign Currency Prices
Bid
EUR		 Offer
EUR		 % Change
19/01/2021 		Currency Bid % Change
19/01/2021
Sterling Bond Fund Acc N/A N/A N/A STG 5.45 + 0.01
Euro Corporate Bond Fund Acc 19.42 20.44 - 0.04 N/A N/A N/A
MAPFRE MSV Life Vilhena Funds
Prices as at 20/01/2021 Euro Prices Foreign Currency Prices
Bid
EUR		 Offer
EUR		 % Change
19/01/2021 		Currency Bid % Change
19/01/2021
Maltese Opportunities 10.93 11.5 + 0.06 N/A N/A N/A
Far East Opportunities 2.13 2.24 + 1.65 USD 2.58 + 0.73
Malta Bond 654.24 688.67 + 0.17 N/A N/A N/A
European Multi Manager 1.98 2.08 + 0.05 N/A N/A N/A
Global Themed 1.47 1.54 + 0.91 USD 1.78 0.00
VLH Broad Opportunities Fund 0.82 0.87 - 0.39 N/A N/A N/A
VLH Global Balanced Multi Manager 1.19 1.25 - 0.09 N/A N/A N/A
VLH High Yield Fund Euro 0.7 0.74 0.00 N/A N/A N/A
VLH High Yield Fund USD N/A N/A N/A USD 0.86 + 0.08
VLH Malta Fund 776.65 817.53 + 0.08 N/A N/A N/A
VLH Malta Government Bond Fund 599.94 631.51 + 0.11 N/A N/A N/A
MAPFRE MSV Life BoV Investment Funds
Prices as at 20/01/2021 Euro Prices Foreign Currency Prices
Bid
EUR		 Offer
EUR		 % Change
19/01/2021 		Currency Bid % Change
19/01/2021
BoV Balanced Portfolio Fund 1.17 1.23 0.00 N/A N/A N/A
BoV Conservative Portfolio 1.02 1.08 0.00 N/A N/A N/A
BoV Growth Portfolio Fund 1.21 1.27 0.00 N/A N/A N/A
MAPFRE MSV Life APS Funds
Prices as at 20/01/2021 Euro Prices Foreign Currency Prices
Bid
EUR		 Offer
EUR		 % Change
19/01/2021 		Currency Bid % Change
19/01/2021
Income 126.45 133.1 + 0.12 N/A N/A N/A
Ethical 1.07 1.13 0.00 N/A N/A N/A
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