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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 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