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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 01/12/2020 Euro Prices Foreign Currency Prices
Bid
EUR
Offer
EUR
% Change
30/11/2020
Currency Bid % Change
30/11/2020
Equity Funds
America 9.2 9.68 - 2.74 USD 11.13 - 1.42
America N/A N/A N/A STG 3.37 - 1.67
American Growth 57.83 60.87 - 2.11 USD N/A N/A
Asian Special Situations 50.66 53.33 - 4.05 USD 61.32 - 2.74
Asian Special Situations N/A N/A N/A STG 4.83 - 2.99
China Focus 57.19 60.2 - 4.20 USD 69.22 - 2.90
Euro Blue Chip 23.8 25.05 - 0.42 N/A N/A N/A
Sustainable Eurozone Equity 19.32 20.34 - 0.31 N/A N/A N/A
European Dynamic Growth 73.12 76.97 - 0.63 N/A N/A N/A
European Growth 14.83 15.61 - 1.00 N/A N/A N/A
European Smaller Companies 60.23 63.4 - 0.25 N/A N/A N/A
SMART Global Moderate Fund 22.07 23.23 - 1.60 N/A N/A N/A
France 39.24 41.31 - 1.26 N/A N/A N/A
Germany 58.36 61.43 - 0.36 N/A N/A N/A
Global Property 14.4 15.16 - 1.10 USD 14.65 - 1.15
Global Property N/A N/A N/A STG 1.87 - 1.43
Global Technology 37.78 39.77 - 0.89 N/A N/A N/A
Global Infrastructure Fund 9.18 9.66 - 1.79 N/A N/A N/A
Greater China 268.36 282.48 - 3.68 USD 324.8 - 2.37
India Focus 53.47 56.28 - 0.61 USD 52.53 - 0.68
India Focus N/A N/A N/A STG 7.12 - 0.93
International 55.15 58.05 - 2.39 USD 66.75 - 1.07
Latin America 25.87 27.23 - 3.38 USD 31.31 - 2.06
Nordic 137.67 144.91 - 1.50 N/A N/A N/A
Switzerland 65.56 69.01 - 0.49 N/A N/A N/A
United Kingdom 2.79 2.94 - 0.53 STG 2.47 - 1.40
World 29.05 30.58 - 0.95 N/A N/A N/A
Bond Funds
Euro Bond 15 15.79 - 0.20 N/A N/A N/A
European High Yield 9.82 10.33 + 0.03 N/A N/A N/A
Global Bond 1.08 1.14 - 1.49 USD 1.31 - 0.15
Flexible Bond Fund 0.41 0.43 + 0.86 STG 0.36 0.00
US Dollar Bond 6.94 7.31 - 1.31 USD 8.4 + 0.04
US High Yield 9.88 10.4 - 1.34 USD 11.96 0.00
US High Yield N/A N/A N/A STG 13.47 - 0.22
Balanced Funds
Euro Multi Asset Income 17.85 18.79 - 0.22 N/A N/A N/A
Fidelity Target 2020 EUR 42.61 44.85 - 0.05 N/A N/A N/A
Fidelity Target 2025 EUR 41.7 43.89 - 0.64 N/A N/A N/A
Fidelity Target 2030 EUR 44.48 46.82 - 0.89 N/A N/A N/A
Fidelity Target 2035 EUR 37.31 39.27 - 1.03 N/A N/A N/A
Fidelity Target 2040 EUR 37.54 39.52 - 1.16 N/A N/A N/A
Fidelity Target 2045 EUR 16.17 17.02 - 1.16 N/A N/A N/A
Fidelity Target 2050 EUR 16.16 17.01 - 1.16 N/A N/A N/A
Growth & Income 16.58 17.46 - 1.54 N/A N/A N/A
Cash Funds
Euro Cash 8.96 9.43 - 0.01 N/A N/A N/A
US Dollar Cash 9.66 10.17 - 1.34 USD 11.7 - 0.00
Sterling Cash Fund N/A N/A N/A STG 1 0.00
MAPFRE MSV Life Blackrock Funds
Prices as at 01/12/2020 Euro Prices Foreign Currency Prices
Bid
EUR
Offer
EUR
% Change
30/11/2020
Currency Bid % Change
30/11/2020
Natural Resources Growth and Income 5.02 5.28 - 0.99 USD 8.37 - 0.59
MAPFRE MSV Life Invesco Funds
Prices as at 01/12/2020 Euro Prices Foreign Currency Prices
Bid
EUR
Offer
EUR
% Change
30/11/2020
Currency Bid % Change
30/11/2020
Sterling Bond Fund Acc N/A N/A N/A STG 5.42 + 0.04
Euro Corporate Bond Fund Acc 19.4 20.42 - 0.01 N/A N/A N/A
MAPFRE MSV Life Vilhena Funds
Prices as at 01/12/2020 Euro Prices Foreign Currency Prices
Bid
EUR
Offer
EUR
% Change
30/11/2020
Currency Bid % Change
30/11/2020
Maltese Opportunities 10.35 10.89 - 0.30 N/A N/A N/A
Far East Opportunities 2.01 2.12 - 0.58 USD 2.4 - 0.24
Malta Bond 647.96 682.06 + 0.04 N/A N/A N/A
European Multi Manager 1.89 1.99 + 0.22 N/A N/A N/A
Global Themed 1.43 1.5 + 0.10 USD 1.71 + 0.45
VLH Broad Opportunities Fund 0.8 0.85 + 0.05 N/A N/A N/A
VLH Global Balanced Multi Manager 1.17 1.23 - 0.20 N/A N/A N/A
VLH High Yield Fund Euro 0.69 0.72 + 0.09 N/A N/A N/A
VLH High Yield Fund USD N/A N/A N/A USD 0.85 + 0.07
VLH Malta Fund 750.57 790.07 - 0.11 N/A N/A N/A
VLH Malta Government Bond Fund 596.46 627.85 + 0.03 N/A N/A N/A
MAPFRE MSV Life BoV Investment Funds
Prices as at 01/12/2020 Euro Prices Foreign Currency Prices
Bid
EUR
Offer
EUR
% Change
30/11/2020
Currency Bid % Change
30/11/2020
BoV Balanced Portfolio Fund 1.13 1.19 + 1.48 N/A N/A N/A
BoV Conservative Portfolio 1.02 1.07 + 0.06 N/A N/A N/A
BoV Growth Portfolio Fund 1.14 1.2 + 2.20 N/A N/A N/A
MAPFRE MSV Life APS Funds
Prices as at 01/12/2020 Euro Prices Foreign Currency Prices
Bid
EUR
Offer
EUR
% Change
30/11/2020
Currency Bid % Change
30/11/2020
Income 124.56 131.11 - 0.07 N/A N/A N/A
Ethical 1.05 1.11 0.00 N/A N/A N/A
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