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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 28/09/2022 Euro Prices Foreign Currency Prices
Bid
EUR
Offer
EUR
% Change
27/09/2022
Currency Bid % Change
27/09/2022
Equity Funds
America 13.12 13.81 + 0.26 USD 12.52 - 0.63
America N/A N/A N/A STG 4.7 - 1.05
American Growth 71.12 74.86 + 0.46 USD N/A N/A
Asian Special Situations 45.82 48.24 + 0.74 USD 43.73 - 0.16
Asian Special Situations N/A N/A N/A STG 4.28 - 0.60
China Focus 58.56 61.64 + 0.70 USD 55.88 - 0.20
European Dynamic Growth 66.05 69.53 + 0.02 N/A N/A N/A
European Growth 14.27 15.02 - 0.35 N/A N/A N/A
European Smaller Companies 54.85 57.74 - 0.56 N/A N/A N/A
Germany 49.11 51.69 - 0.65 N/A N/A N/A
Sustainable Global Dividend Plus 9.08 9.56 - 0.18 N/A N/A N/A
Global Multi Asset Dynamic 23.49 24.73 + 0.41 N/A N/A N/A
Global Property 15.04 15.83 - 0.99 USD 12.32 - 1.04
Global Property N/A N/A N/A STG 1.95 - 1.52
Global Technology 44.87 47.23 - 0.40 N/A N/A N/A
Global Thematic Opportunities 59.51 62.64 + 0.56 USD 56.79 - 0.33
Greater China 228.86 240.91 + 1.08 USD 218.4 + 0.18
India Focus 76.39 80.41 + 0.21 USD 60.39 + 0.12
India Focus N/A N/A N/A STG 10.16 - 0.29
Latin America 28.31 29.8 + 0.94 USD 27.02 + 0.04
Nordic 150.23 158.14 + 0.64 N/A N/A N/A
Sustainable Europe Equity 20.57 21.65 - 0.05 N/A N/A N/A
Sustainable Eurozone Equity 17.94 18.88 - 0.50 N/A N/A N/A
Switzerland 66.81 70.33 + 0.76 N/A N/A N/A
UK Special Situations 1.19 1.25 - 1.38 STG 1.06 - 1.12
World 31.07 32.71 - 0.77 N/A N/A N/A
Bond Funds
Euro Bond 11.74 12.36 - 0.84 N/A N/A N/A
European High Yield 8.07 8.5 - 0.21 N/A N/A N/A
Flexible Bond 0.32 0.33 - 0.63 STG 0.28 - 0.35
Global Bond 1.02 1.07 + 0.07 USD 0.97 - 0.82
US Dollar Bond 7.16 7.54 + 0.11 USD 6.84 - 0.78
US High Yield 10.85 11.42 + 0.70 USD 10.35 - 0.19
US High Yield N/A N/A N/A STG 14.49 - 0.62
Balanced Funds
Euro Multi Asset Income 15.96 16.8 - 0.44 N/A N/A N/A
Multi Asset Income 17.24 18.15 + 0.17 N/A N/A N/A
Target 2020 EUR 39.61 41.69 - 0.10 N/A N/A N/A
Target 2025 EUR 38.11 40.12 - 0.63 N/A N/A N/A
Target 2030 EUR 43.31 45.59 - 0.41 N/A N/A N/A
Target 2035 EUR 38.18 40.19 - 0.31 N/A N/A N/A
Target 2040 EUR 39.73 41.82 - 0.23 N/A N/A N/A
Target 2045 EUR 17.24 18.15 - 0.23 N/A N/A N/A
Target 2050 EUR 17.23 18.14 - 0.17 N/A N/A N/A
Target 2055 EUR 11.31 11.91 - 0.18 N/A N/A N/A
Target 2060 EUR 11.31 11.91 - 0.26 N/A N/A N/A
Cash Funds
Sustainable Euro Cash 8.81 9.28 + 0.00 N/A N/A N/A
Sustainable US Dollar Cash 12.29 12.94 + 0.91 USD 11.73 + 0.01
Blackrock Funds
Prices as at 28/09/2022 Euro Prices Foreign Currency Prices
Bid
EUR
Offer
EUR
% Change
27/09/2022
Currency Bid % Change
27/09/2022
Natural Resources Growth and Income 7.71 8.12 + 1.05 USD 11.03 + 0.46
Invesco Funds
Prices as at 28/09/2022 Euro Prices Foreign Currency Prices
Bid
EUR
Offer
EUR
% Change
27/09/2022
Currency Bid % Change
27/09/2022
Euro Corporate Bond Acc 16.73 17.61 - 0.21 N/A N/A N/A
Sterling Bond Acc N/A N/A N/A STG 4.42 - 0.57
Vilhena Funds
Prices as at 28/09/2022 Euro Prices Foreign Currency Prices
Bid
EUR
Offer
EUR
% Change
27/09/2022
Currency Bid % Change
27/09/2022
European Multi Manager 1.82 1.91 - 1.22 N/A N/A N/A
Far East Opportunities 1.83 1.93 - 1.81 USD 1.76 - 1.56
Global Themed 1.6 1.68 - 1.56 USD 1.54 - 1.30
Malta Bond 589.67 620.71 - 0.02 N/A N/A N/A
Maltese Opportunities 9.98 10.51 + 0.09 N/A N/A N/A
High Yield Euro 0.57 0.59 - 0.69 N/A N/A N/A
High Yield USD N/A N/A N/A USD 0.69 - 0.68
Malta 716.36 754.07 + 0.04 N/A N/A N/A
Malta Government Bond 489.2 514.95 - 0.09 N/A N/A N/A
US Multi Manager 0.97 1.02 - 0.80 USD 1.04 - 0.79
BoV Investment Funds
Prices as at 28/09/2022 Euro Prices Foreign Currency Prices
Bid
EUR
Offer
EUR
% Change
27/09/2022
Currency Bid % Change
27/09/2022
Balanced Portfolio 1.03 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 1.14 0.00 N/A N/A N/A
APS Funds
Prices as at 28/09/2022 Euro Prices Foreign Currency Prices
Bid
EUR
Offer
EUR
% Change
27/09/2022
Currency Bid % Change
27/09/2022
Ethical 1.01 1.07 0.00 N/A N/A N/A
Income 114.21 120.22 - 0.01 N/A N/A N/A
MAPFRE Asset Management Funds
Prices as at 28/09/2022 Euro Prices Foreign Currency Prices
Bid
EUR
Offer
EUR
% Change
27/09/2022
Currency Bid % Change
27/09/2022
Capital Responsable 9.89 10.41 - 0.17 N/A N/A N/A
Inclusion Responsable 9.67 10.18 - 0.24 N/A N/A N/A
Good Governance 13.72 14.44 + 0.09 N/A N/A N/A