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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.

Fidelity Funds
Prices as at 23/05/2024 Euro Prices Foreign Currency Prices
Bid
EUR
Offer
EUR
% Change
22/05/2024
Currency Bid % Change
22/05/2024
Equity Funds
America 14.86 15.65 + 0.15 USD 16.06 - 0.12
America N/A N/A N/A STG 5.09 - 0.31
American Growth 84.15 88.58 - 0.02 N/A N/A N/A
Asian Special Situations 48.84 51.41 - 0.08 USD 52.77 - 0.36
Asian Special Situations N/A N/A N/A STG 4.35 - 0.59
China Focus 60.16 63.33 - 0.32 USD 65 - 0.60
European Dynamic Growth 86.12 90.65 + 0.58 N/A N/A N/A
European Growth 19.26 20.27 - 0.16 N/A N/A N/A
European Smaller Companies 71.83 75.61 + 0.11 N/A N/A N/A
Germany 68.55 72.16 + 0.20 N/A N/A N/A
Sustainable Global Dividend Plus 11.01 11.59 - 0.09 N/A N/A N/A
Global Multi Asset Dynamic 25.28 26.61 + 0.13 N/A N/A N/A
Global Technology 65.9 69.37 + 0.43 N/A N/A N/A
Global Thematic Opportunities 70.54 74.25 + 0.46 USD 76.21 + 0.18
Greater China 228.24 240.25 + 0.11 USD 246.6 - 0.16
India Focus 86.29 90.83 + 0.06 STG 10.92 - 0.27
India Focus N/A N/A N/A USD 76.89 - 0.09
Latin America 30.41 32.01 - 1.34 USD 32.86 - 1.62
Nordic 204.46 215.22 - 0.65 N/A N/A N/A
Sustainable Europe Equity 28.47 29.97 - 0.28 N/A N/A N/A
Sustainable Eurozone Equity 25.37 26.71 + 0.24 N/A N/A N/A
Switzerland 78.38 82.51 - 0.09 N/A N/A N/A
UK Special Situations 1.57 1.65 - 0.44 STG 1.33 - 0.82
World 39.68 41.77 + 0.13 N/A N/A N/A
Bond Funds
Euro Bond 12.42 13.07 - 0.24 N/A N/A N/A
European High Yield 9.09 9.57 - 0.02 N/A N/A N/A
Flexible Bond 0.35 0.37 + 0.06 STG 0.3 - 0.34
Global Bond 0.95 1 + 0.08 USD 1.03 - 0.19
US Dollar Bond 6.48 6.83 + 0.16 USD 7.01 - 0.11
US High Yield 10.56 11.12 + 0.10 USD 11.41 - 0.17
US High Yield N/A N/A N/A STG 13.44 - 0.37
Balanced Funds
Euro Multi Asset Income 17.62 18.55 - 0.23 N/A N/A N/A
Sustainable Multi Asset Income 17.08 17.98 + 0.01 N/A N/A N/A
Target 2020 EUR 41.12 43.28 0.00 N/A N/A N/A
Target 2025 EUR 39.89 41.99 - 0.10 N/A N/A N/A
Target 2030 EUR 49.97 52.6 - 0.06 N/A N/A N/A
Target 2035 EUR 46.87 49.34 + 0.02 N/A N/A N/A
Target 2040 EUR 49.42 52.02 + 0.02 N/A N/A N/A
Target 2045 EUR 21.5 22.63 + 0.05 N/A N/A N/A
Target 2050 EUR 21.48 22.61 0.00 N/A N/A N/A
Target 2055 EUR 14.12 14.86 0.00 N/A N/A N/A
Target 2060 EUR 14.11 14.85 0.00 N/A N/A N/A
Cash Funds
Euro Cash 9.18 9.66 + 0.01 N/A N/A N/A
US Dollar Cash 11.42 12.02 + 0.29 USD 12.33 + 0.01
Blackrock Funds
Prices as at 23/05/2024 Euro Prices Foreign Currency Prices
Bid
EUR
Offer
EUR
% Change
22/05/2024
Currency Bid % Change
22/05/2024
Natural Resources Growth and Income 8.09 8.52 - 1.10 USD 13.7 - 1.23
Invesco Funds
Prices as at 23/05/2024 Euro Prices Foreign Currency Prices
Bid
EUR
Offer
EUR
% Change
22/05/2024
Currency Bid % Change
22/05/2024
Euro Corporate Bond Acc 18.19 19.14 - 0.05 N/A N/A N/A
Sterling Bond Acc N/A N/A N/A STG 5.27 - 0.43
Vilhena Funds
Prices as at 23/05/2024 Euro Prices Foreign Currency Prices
Bid
EUR
Offer
EUR
% Change
22/05/2024
Currency Bid % Change
22/05/2024
European Multi Manager 2.5 2.63 + 0.0014 N/A N/A N/A
Global Themed 2.23 2.35 + 0.08 USD 2.41 + 0.04
Malta Bond 602.46 634.17 + 0.02 N/A N/A N/A
Maltese Opportunities 10.18 10.72 + 0.29 N/A N/A N/A
High Yield Euro 0.61 0.64 + 0.03 N/A N/A N/A
High Yield USD N/A N/A N/A USD 0.75 + 0.04
Malta 738.45 777.31 + 0.19 N/A N/A N/A
Malta Government Bond 489.53 515.3 - 0.03 N/A N/A N/A
US Multi Manager 1.29 1.36 - 0.02 USD 1.45 - 0.02
BoV Investment Funds
Prices as at 23/05/2024 Euro Prices Foreign Currency Prices
Bid
EUR
Offer
EUR
% Change
22/05/2024
Currency Bid % Change
22/05/2024
Balanced Portfolio 1.19 1.25 0.00 N/A N/A N/A
Conservative Portfolio 0.96 1.01 0.00 N/A N/A N/A
Growth Portfolio 1.34 1.41 0.00 N/A N/A N/A
BOV Capital Guranateed 2027 EUR Fund 101.71 101.34 0.37 N/A N/A N/A
BOV Capital Guranateed Fund 2026 EUR 99.99 9.99 N/A N/A N/A N/A
BOV Capital Guaranteed Fund GBP 2027 99.36 99.36 N/A N/A N/A N/A
APS Funds
Prices as at 23/05/2024 Euro Prices Foreign Currency Prices
Bid
EUR
Offer
EUR
% Change
22/05/2024
Currency Bid % Change
22/05/2024
Ethical 1.05 1.1 + 0.42 N/A N/A N/A
Income 108.79 114.52 + 0.08 N/A N/A N/A
MAPFRE Asset Management Funds
Prices as at 23/05/2024 Euro Prices Foreign Currency Prices
Bid
EUR
Offer
EUR
% Change
22/05/2024
Currency Bid % Change
22/05/2024
Capital Responsable 11.04 11.63 - 0.04 N/A N/A N/A
Inclusion Responsable 14.4 15.16 - 0.33 N/A N/A N/A
Good Governance 17.42 18.33 + 0.13 N/A N/A N/A
FondMapfre Garantia V FI Fund 6.25 6.25 N/A N/A N/A N/A
Mapfre AM Fondo Naranja Garantizado 2026 FI EUR Fund 6.17 6.17 0.01 N/A N/A N/A