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 10/08/2022	Euro Prices			Foreign Currency Prices
	Bid EUR	Offer EUR	% Change 09/08/2022	Currency	Bid	% Change 09/08/2022
Equity Funds
America	13.74	14.46	- 0.87	USD	14.01	- 0.64
America	N/A	N/A	N/A	STG	4.68	- 0.57
American Growth	74.29	78.21	- 1.51	USD	N/A	N/A
Asian Special Situations	48.13	50.67	- 1.02	USD	49.09	- 0.79
Asian Special Situations	N/A	N/A	N/A	STG	4.27	- 0.72
China Focus	59.41	62.54	- 0.45	USD	60.59	- 0.21
European Dynamic Growth	75.36	79.33	- 1.31	N/A	N/A	N/A
European Growth	16.05	16.89	- 0.74	N/A	N/A	N/A
European Smaller Companies	64.5	67.89	- 1.26	N/A	N/A	N/A
Germany	56.02	58.97	- 1.51	N/A	N/A	N/A
Sustainable Global Dividend	9.76	10.28	- 0.19	N/A	N/A	N/A
Global Multi Asset Dynamic	24.02	25.29	- 0.64	N/A	N/A	N/A
Global Property	17.17	18.07	0.00	USD	14.95	+ 0.20
Global Property	N/A	N/A	N/A	STG	2.1	+ 0.24
Global Technology	48.84	51.41	- 2.28	N/A	N/A	N/A
Global Thematic Opportunities	63.85	67.21	- 1.28	USD	65.12	- 1.05
Greater China	238.37	250.91	- 0.52	USD	243.1	- 0.29
India Focus	75.05	79	- 0.64	USD	63.11	- 0.44
India Focus	N/A	N/A	N/A	STG	9.44	- 0.37
Latin America	27.9	29.36	- 1.03	USD	28.45	- 0.80
Nordic	170.23	179.19	- 0.19	N/A	N/A	N/A
Sustainable Europe Equity	23.66	24.91	- 0.92	N/A	N/A	N/A
Sustainable Eurozone Equity	20.76	21.85	- 1.14	N/A	N/A	N/A
Switzerland	73.55	77.43	- 1.23	N/A	N/A	N/A
UK Special Situations	1.38	1.45	+ 0.08	STG	1.16	+ 0.34
World	34.09	35.88	- 0.93	N/A	N/A	N/A
Bond Funds
Euro Bond	13.2	13.89	- 0.15	N/A	N/A	N/A
European High Yield	8.49	8.94	+ 0.06	N/A	N/A	N/A
Flexible Bond	0.36	0.38	- 0.27	STG	0.31	0.00
Global Bond	1.06	1.12	- 0.33	USD	1.08	- 0.09
US Dollar Bond	7.19	7.57	- 0.32	USD	7.33	- 0.08
US High Yield	10.78	11.34	- 0.69	USD	10.99	- 0.45
US High Yield	N/A	N/A	N/A	STG	13.69	- 0.36
Balanced Funds
Euro Multi Asset Income	17.11	18.01	- 0.12	N/A	N/A	N/A
Multi Asset Income	17.49	18.41	- 0.35	N/A	N/A	N/A
Target 2020 EUR	40.75	42.89	- 0.02	N/A	N/A	N/A
Target 2025 EUR	41.87	44.07	- 0.45	N/A	N/A	N/A
Target 2030 EUR	47.11	49.59	- 0.65	N/A	N/A	N/A
Target 2035 EUR	41.25	43.42	- 0.79	N/A	N/A	N/A
Target 2040 EUR	42.74	44.99	- 0.90	N/A	N/A	N/A
Target 2045 EUR	18.51	19.48	- 0.96	N/A	N/A	N/A
Target 2050 EUR	18.5	19.47	- 0.96	N/A	N/A	N/A
Target 2055 EUR	12.15	12.79	- 0.90	N/A	N/A	N/A
Target 2060 EUR	12.15	12.79	- 0.90	N/A	N/A	N/A
Cash Funds
Euro Cash	8.82	9.28	- 0.00	N/A	N/A	N/A
US Dollar Cash	11.47	12.07	- 0.23	USD	11.69	+ 0.00

Blackrock Funds
Prices as at 10/08/2022	Euro Prices			Foreign Currency Prices
	Bid EUR	Offer EUR	% Change 09/08/2022	Currency	Bid	% Change 09/08/2022
Natural Resources Growth and Income	7.91	8.33	+ 0.13	USD	11.95	+ 0.42

Invesco Funds
Prices as at 10/08/2022	Euro Prices			Foreign Currency Prices
	Bid EUR	Offer EUR	% Change 09/08/2022	Currency	Bid	% Change 09/08/2022
Euro Corporate Bond Acc	17.93	18.87	- 0.03	N/A	N/A	N/A
Sterling Bond Acc	N/A	N/A	N/A	STG	4.97	+ 0.13

Vilhena Funds
Prices as at 10/08/2022	Euro Prices			Foreign Currency Prices
	Bid EUR	Offer EUR	% Change 09/08/2022	Currency	Bid	% Change 09/08/2022
European Multi Manager	2.06	2.16	+ 0.12	N/A	N/A	N/A
Far East Opportunities	1.96	2.06	- 0.66	USD	2	- 0.59
Global Themed	1.72	1.81	+ 0.15	USD	1.75	+ 0.23
Malta Bond	604.29	636.1	+ 0.03	N/A	N/A	N/A
Maltese Opportunities	10.05	10.58	- 0.19	N/A	N/A	N/A
High Yield Euro	0.59	0.63	+ 0.42	N/A	N/A	N/A
High Yield USD	N/A	N/A	N/A	USD	0.72	+ 0.44
Malta	726.08	764.29	- 0.04	N/A	N/A	N/A
Malta Government Bond	512.03	538.98	- 0.11	N/A	N/A	N/A
US Multi Manager	1.11	1.16	+ 0.79	USD	1.19	+ 0.89

BoV Investment Funds
Prices as at 10/08/2022	Euro Prices			Foreign Currency Prices
	Bid EUR	Offer EUR	% Change 09/08/2022	Currency	Bid	% Change 09/08/2022
Balanced Portfolio	1.09	1.15	0.00	N/A	N/A	N/A
Conservative Portfolio	0.93	0.98	0.00	N/A	N/A	N/A
Growth Portfolio	1.16	1.22	0.00	N/A	N/A	N/A

APS Funds
Prices as at 10/08/2022	Euro Prices			Foreign Currency Prices
	Bid EUR	Offer EUR	% Change 09/08/2022	Currency	Bid	% Change 09/08/2022
Ethical	1.07	1.12	0.00	N/A	N/A	N/A
Income	114.86	120.91	- 0.10	N/A	N/A	N/A

MAPFRE Asset Management Funds
Prices as at 10/08/2022	Euro Prices			Foreign Currency Prices
	Bid EUR	Offer EUR	% Change 09/08/2022	Currency	Bid	% Change 09/08/2022
Capital Responsable	10.53	11.08	- 0.60	N/A	N/A	N/A
Inclusion Responsable	11.04	11.62	- 1.34	N/A	N/A	N/A
Good Governance	15.3	16.11	- 0.66	N/A	N/A	N/A