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 15/01/2025	Euro Prices			Foreign Currency Prices
	Bid EUR	Offer EUR	% Change 15/01/2025	Currency	Bid	% Change 15/01/2025
Equity Funds
America	16.26	17.11	+ 1.76	USD	16.69	+ 1.64
America	N/A	N/A	N/A	STG	5.52	+ 1.43
American Growth	94.8	99.79	+ 1.32	N/A	N/A	N/A
Asian Special Situations	50.14	52.78	+ 1.36	USD	51.47	+ 1.24
Asian Special Situations	N/A	N/A	N/A	STG	4.43	+ 1.03
China Focus	57	60	+ 1.14	USD	58.51	+ 1.02
European Dynamic Growth	83.12	87.49	+ 1.35	N/A	N/A	N/A
European Growth	20.12	21.18	+ 1.26	N/A	N/A	N/A
European Smaller Companies	66.54	70.04	+ 2.62	N/A	N/A	N/A
Germany	74.53	78.45	+ 1.15	N/A	N/A	N/A
Sustainable Global Dividend Plus	11.38	11.98	+ 0.98	N/A	N/A	N/A
Global Multi Asset Dynamic	27.51	28.96	+ 1.74	N/A	N/A	N/A
Global Technology	73.91	77.8	+ 1.71	N/A	N/A	N/A
Global Thematic Opportunities	75.75	79.74	+ 1.82	USD	77.76	+ 1.70
Greater China	231.46	243.64	+ 0.97	USD	237.6	+ 0.85
India Focus	94.17	99.13	+ 1.11	STG	11.79	+ 0.86
India Focus	N/A	N/A	N/A	USD	79.61	+ 1.03
Latin America	25.14	26.47	+ 1.57	USD	25.81	+ 1.45
Nordic	194.24	204.47	+ 1.85	N/A	N/A	N/A
Sustainable Europe Equity	27.81	29.27	+ 1.53	N/A	N/A	N/A
Sustainable Eurozone Equity	24.81	26.12	+ 1.10	N/A	N/A	N/A
Switzerland	80.43	84.67	+ 1.19	N/A	N/A	N/A
UK Special Situations	1.6	1.68	+ 2.58	STG	1.34	+ 2.37
World	43.88	46.19	+ 1.93	N/A	N/A	N/A
Bond Funds
Euro Bond	12.53	13.19	+ 0.72	N/A	N/A	N/A
European High Yield	9.21	9.69	+ 0.26	N/A	N/A	N/A
Flexible Bond	0.36	0.37	+ 0.91	STG	0.3	+ 0.67
Global Bond	0.98	1.03	+ 0.72	USD	1	+ 0.60
US Dollar Bond	6.8	7.16	+ 0.87	USD	6.98	+ 0.75
US High Yield	11.12	11.7	+ 0.65	USD	11.41	+ 0.53
US High Yield	N/A	N/A	N/A	STG	13.99	+ 0.21
Balanced Funds
Euro Multi Asset Income	17.84	18.78	+ 0.73	N/A	N/A	N/A
Sustainable Multi Asset Income	17.47	18.39	+ 1.13	N/A	N/A	N/A
Target 2020 EUR	40.63	42.77	0.00	N/A	N/A	N/A
Target 2025 EUR	39.9	42	+ 0.30	N/A	N/A	N/A
Target 2030 EUR	52.3	55.05	+ 1.32	N/A	N/A	N/A
Target 2035 EUR	51.86	54.59	+ 1.93	N/A	N/A	N/A
Target 2040 EUR	54.62	57.49	+ 1.92	N/A	N/A	N/A
Target 2045 EUR	23.79	25.04	+ 1.93	N/A	N/A	N/A
Target 2050 EUR	23.77	25.02	+ 1.93	N/A	N/A	N/A
Target 2055 EUR	15.63	16.45	+ 1.96	N/A	N/A	N/A
Target 2060 EUR	15.62	16.44	+ 1.96	N/A	N/A	N/A
Cash Funds
Euro Cash	9.05	9.53	+ 0.01	N/A	N/A	N/A
US Dollar Cash	11.79	12.41	+ 0.13	USD	12.1	+ 0.01

Blackrock Funds
Prices as at 15/01/2025	Euro Prices			Foreign Currency Prices
	Bid EUR	Offer EUR	% Change 15/01/2025	Currency	Bid	% Change 15/01/2025
Natural Resources Growth and Income	7.85	8.26	+ 0.77	USD	12.93	+ 1.33

Invesco Funds
Prices as at 15/01/2025	Euro Prices			Foreign Currency Prices
	Bid EUR	Offer EUR	% Change 15/01/2025	Currency	Bid	% Change 15/01/2025
Euro Corporate Bond Acc	18.68	19.67	+ 0.03	N/A	N/A	N/A
Sterling Bond Acc	N/A	N/A	N/A	STG	5.3	+ 0.45

Vilhena Funds
Prices as at 15/01/2025	Euro Prices			Foreign Currency Prices
	Bid EUR	Offer EUR	% Change 15/01/2025	Currency	Bid	% Change 15/01/2025
European Multi Manager	2.44	2.56	- 0.0067	N/A	N/A	N/A
Global Themed	2.47	2.6	- 0.29	USD	2.54	+ 0.19
VLH High Yield Acc Euro	0.63	0.66	+ 0.13	EUR	N/A	N/A
Malta Bond	617.3	649.79	+ 0.02	N/A	N/A	N/A
Maltese Opportunities	10.21	10.74	0.00	N/A	N/A	N/A
High Yield Euro	0.61	0.65	+ 0.13	N/A	N/A	N/A
High Yield USD	N/A	N/A	N/A	USD	0.75	+ 0.16
Malta	750.09	789.57	+ 0.01	N/A	N/A	N/A
Malta Government Bond	500.74	527.09	- 0.09	N/A	N/A	N/A
US Multi Manager	1.38	1.45	+ 0.52	USD	1.57	+ 0.56

BoV Investment Funds
Prices as at 15/01/2025	Euro Prices			Foreign Currency Prices
	Bid EUR	Offer EUR	% Change 15/01/2025	Currency	Bid	% Change 15/01/2025
Balanced Portfolio	1.23	1.3	- 1.98	N/A	N/A	N/A
Conservative Portfolio	0.98	1.03	- 1.31	N/A	N/A	N/A
Growth Portfolio	1.4	1.48	- 2.31	N/A	N/A	N/A
BOV Capital Guranateed 2027 EUR Fund	103.37	103.37	N/A	N/A	N/A	N/A
BOV Capital Guranateed Fund 2026 EUR	101.53	101.53	N/A	N/A	N/A	N/A
BOV Capital Guaranteed Fund GBP 2027	99.75	99.75	N/A	N/A	N/A	N/A

APS Funds
Prices as at 15/01/2025	Euro Prices			Foreign Currency Prices
	Bid EUR	Offer EUR	% Change 15/01/2025	Currency	Bid	% Change 15/01/2025
APS Ethical Cautious Fund - D Shares	1.03	1.09	- 0.86	N/A	N/A	N/A
Income	106.9	112.53	- 0.11	N/A	N/A	N/A

MAPFRE Asset Management Funds
Prices as at 15/01/2025	Euro Prices			Foreign Currency Prices
	Bid EUR	Offer EUR	% Change 15/01/2025	Currency	Bid	% Change 15/01/2025
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	6.42	6.38	0.54	N/A	N/A	N/A
Mapfre AM Fondo Naranja Garantizado 2026 FI EUR Fund	6.33	6	5.49	N/A	N/A	N/A