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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 30/09/2020 Euro Prices Foreign Currency Prices
Bid
EUR
Offer
EUR
% Change
29/09/2020
Currency Bid % Change
29/09/2020
Equity Funds
America 8.3 8.73 - 1.45 USD 9.8 - 0.88
America N/A N/A N/A STG 3.08 - 0.77
American Growth 53.15 55.95 - 0.67 USD N/A N/A
Asian Special Situations 46.61 49.06 - 0.57 USD 55.04 0.00
Asian Special Situations N/A N/A N/A STG 4.51 + 0.13
China Focus 53.58 56.4 - 1.15 USD 63.28 - 0.58
Euro Blue Chip 22.43 23.61 - 0.31 N/A N/A N/A
Sustainable Eurozone Equity 17.84 18.78 - 0.11 N/A N/A N/A
European Dynamic Growth 73.01 76.85 - 0.44 N/A N/A N/A
European Growth 13.92 14.65 - 0.85 N/A N/A N/A
European Smaller Companies 53.32 56.13 - 0.47 N/A N/A N/A
SMART Global Moderate Fund 21.71 22.85 - 0.57 N/A N/A N/A
France 31.24 32.88 0.00 N/A N/A N/A
Germany 57.74 60.78 - 0.17 N/A N/A N/A
Global Property 13.88 14.61 - 1.56 USD 13.85 - 1.07
Global Property N/A N/A N/A STG 1.83 - 0.92
Global Technology 33.91 35.69 - 0.32 N/A N/A N/A
Global Infrastructure Fund 8.36 8.8 - 0.78 N/A N/A N/A
Greater China 253.95 267.31 - 0.67 USD 299.9 - 0.10
India Focus 48.46 51.01 - 0.94 USD 46.69 - 0.43
India Focus N/A N/A N/A STG 6.57 - 0.30
International 51.23 53.93 - 0.87 USD 60.5 - 0.30
Latin America 21.7 22.84 - 3.03 USD 25.63 - 2.47
Nordic 117.43 123.61 - 0.06 N/A N/A N/A
Switzerland 64.99 68.41 - 0.43 N/A N/A N/A
United Kingdom 2.41 2.54 - 0.89 STG 2.2 - 1.26
World 26.46 27.85 - 0.53 N/A N/A N/A
Bond Funds
Euro Bond 14.8 15.58 + 0.14 N/A N/A N/A
European High Yield 9.36 9.85 + 0.07 N/A N/A N/A
Global Bond 1.09 1.15 - 0.42 USD 1.29 + 0.16
Flexible Bond Fund 0.39 0.41 + 0.36 STG 0.36 0.00
US Dollar Bond 7.08 7.46 - 0.60 USD 8.37 - 0.02
US High Yield 9.71 10.22 - 0.40 USD 11.47 + 0.17
US High Yield N/A N/A N/A STG 13.42 + 0.30
Balanced Funds
Euro Multi Asset Income 17.14 18.04 - 0.17 N/A N/A N/A
Fidelity Target 2020 EUR 42.63 44.87 0.00 N/A N/A N/A
Fidelity Target 2025 EUR 39.82 41.92 - 0.38 N/A N/A N/A
Fidelity Target 2030 EUR 41.86 44.06 - 0.55 N/A N/A N/A
Fidelity Target 2035 EUR 34.73 36.56 - 0.71 N/A N/A N/A
Fidelity Target 2040 EUR 34.7 36.53 - 0.80 N/A N/A N/A
Fidelity Target 2045 EUR 14.92 15.71 - 0.86 N/A N/A N/A
Fidelity Target 2050 EUR 14.91 15.69 - 0.86 N/A N/A N/A
Growth & Income 16.34 17.2 - 0.57 N/A N/A N/A
Cash Funds
Euro Cash 8.97 9.45 - 0.00 N/A N/A N/A
US Dollar Cash 9.91 10.43 - 0.57 USD 11.71 - 0.00
Sterling Cash Fund N/A N/A N/A STG 1 0.00
MAPFRE MSV Life Blackrock Funds
Prices as at 30/09/2020 Euro Prices Foreign Currency Prices
Bid
EUR
Offer
EUR
% Change
29/09/2020
Currency Bid % Change
29/09/2020
Natural Resources Growth and Income 4.37 4.6 - 0.91 USD 7.12 - 0.56
MAPFRE MSV Life Invesco Funds
Prices as at 30/09/2020 Euro Prices Foreign Currency Prices
Bid
EUR
Offer
EUR
% Change
29/09/2020
Currency Bid % Change
29/09/2020
Sterling Bond Fund Acc N/A N/A N/A STG 5.31 + 0.13
Euro Corporate Bond Fund Acc 19.02 20.02 + 0.11 N/A N/A N/A
MAPFRE MSV Life Vilhena Funds
Prices as at 30/09/2020 Euro Prices Foreign Currency Prices
Bid
EUR
Offer
EUR
% Change
29/09/2020
Currency Bid % Change
29/09/2020
Maltese Opportunities 10.24 10.78 + 0.21 N/A N/A N/A
Far East Opportunities 1.76 1.85 + 1.08 USD 2.06 + 1.11
Malta Bond 646.62 680.65 + 0.33 N/A N/A N/A
European Multi Manager 1.78 1.88 + 1.81 N/A N/A N/A
Global Themed 1.34 1.41 + 1.85 USD 1.58 + 1.88
VLH Broad Opportunities Fund 0.78 0.82 + 0.91 N/A N/A N/A
VLH Global Balanced Multi Manager 1.12 1.18 + 0.75 N/A N/A N/A
VLH High Yield Fund Euro 0.67 0.71 0.00 N/A N/A N/A
VLH High Yield Fund USD N/A N/A N/A USD 0.83 + 0.01
VLH Malta Fund 742.85 781.95 + 0.36 N/A N/A N/A
VLH Malta Government Bond Fund 597.02 628.44 + 0.41 N/A N/A N/A
MAPFRE MSV Life BoV Investment Funds
Prices as at 30/09/2020 Euro Prices Foreign Currency Prices
Bid
EUR
Offer
EUR
% Change
29/09/2020
Currency Bid % Change
29/09/2020
BoV Balanced Portfolio Fund 1.07 1.12 0.00 N/A N/A N/A
BoV Conservative Portfolio 1.02 1.07 0.00 N/A N/A N/A
BoV Growth Portfolio Fund 1.05 1.1 0.00 N/A N/A N/A
MAPFRE MSV Life APS Funds
Prices as at 30/09/2020 Euro Prices Foreign Currency Prices
Bid
EUR
Offer
EUR
% Change
29/09/2020
Currency Bid % Change
29/09/2020
Income 123.82 130.33 + 0.33 N/A N/A N/A
Ethical 1.15 1.21 0.00 N/A N/A N/A
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