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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 09/04/2021 Euro Prices Foreign Currency Prices
Bid
EUR		 Offer
EUR		 % Change
08/04/2021 		Currency Bid % Change
08/04/2021
Equity Funds
America 10.84 11.41 - 0.09 USD 13.03 0.00
America N/A N/A N/A STG 3.83 + 0.16
American Growth 68.81 72.44 + 0.31 USD N/A N/A
Asian Special Situations 58.68 61.77 + 0.77 USD 70.55 + 0.86
Asian Special Situations N/A N/A N/A STG 5.4 + 0.99
China Focus 63.09 66.41 + 0.67 USD 75.85 + 0.76
Euro Blue Chip 25.87 27.23 + 0.35 N/A N/A N/A
Sustainable Eurozone Equity 21.32 22.44 + 0.76 N/A N/A N/A
European Dynamic Growth 78.51 82.64 + 1.04 N/A N/A N/A
European Growth 16.59 17.46 + 0.61 N/A N/A N/A
European Smaller Companies 72.23 76.03 + 1.23 N/A N/A N/A
Global Multi Asset Dynamic Fund 23.11 24.32 + 0.42 N/A N/A N/A
France 48.78 51.35 - 0.67 N/A N/A N/A
Germany 65.41 68.85 + 0.62 N/A N/A N/A
Global Property 15.7 16.53 + 0.19 USD 15.91 + 0.25
Global Property N/A N/A N/A STG 1.96 + 0.41
Global Technology 46.61 49.06 + 0.32 N/A N/A N/A
Global Infrastructure Fund 9.87 10.39 + 0.05 N/A N/A N/A
Greater China 307.26 323.43 + 1.17 USD 369.4 + 1.26
India Focus 61.62 64.86 - 0.02 USD 60.31 + 0.12
India Focus N/A N/A N/A STG 7.94 + 0.24
Global Thematic Opportunities Fund 63.37 66.7 + 0.61 USD 76.18 + 0.70
Latin America 28.02 29.5 + 1.42 USD 33.69 + 1.51
Nordic 169.49 178.41 + 0.12 N/A N/A N/A
Switzerland 70.46 74.17 + 0.83 N/A N/A N/A
United Kingdom 3.38 3.56 - 0.73 STG 2.93 - 0.17
World 33.08 34.82 + 0.46 N/A N/A N/A
Bond Funds
Euro Bond 14.78 15.56 + 0.14 N/A N/A N/A
European High Yield 10.07 10.6 + 0.10 N/A N/A N/A
Global Bond 1.07 1.12 - 0.01 USD 1.28 + 0.08
Flexible Bond Fund 0.41 0.44 - 0.58 STG 0.36 0.00
US Dollar Bond 6.72 7.07 - 0.14 USD 8.08 - 0.05
US High Yield 10.28 10.82 - 0.01 USD 12.36 + 0.08
US High Yield N/A N/A N/A STG 13.51 + 0.15
Balanced Funds
Euro Multi Asset Income 18.69 19.67 + 0.21 N/A N/A N/A
Fidelity Target 2020 EUR 42.39 44.62 + 0.02 N/A N/A N/A
Fidelity Target 2025 EUR 44.17 46.49 + 0.27 N/A N/A N/A
Fidelity Target 2030 EUR 48.57 51.13 + 0.37 N/A N/A N/A
Fidelity Target 2035 EUR 41.69 43.88 + 0.43 N/A N/A N/A
Fidelity Target 2040 EUR 42.56 44.8 + 0.45 N/A N/A N/A
Fidelity Target 2045 EUR 18.38 19.35 + 0.49 N/A N/A N/A
Fidelity Target 2050 EUR 18.36 19.33 + 0.44 N/A N/A N/A
Fidelity Target 2055 Fund
Fidelity Target 2060 Fund
Multi Asset Income Fund 17.29 18.2 + 0.15 N/A N/A N/A
Cash Funds
Euro Cash 8.92 9.39 - 0.00 N/A N/A N/A
US Dollar Cash 9.72 10.23 - 0.09 USD 11.68 - 0.00
Sterling Cash Fund N/A N/A N/A STG 1 0.00
MAPFRE MSV Life Blackrock Funds
Prices as at 09/04/2021 Euro Prices Foreign Currency Prices
Bid
EUR		 Offer
EUR		 % Change
08/04/2021 		Currency Bid % Change
08/04/2021
Natural Resources Growth and Income 5.95 6.26 - 1.16 USD 10 - 1.09
MAPFRE MSV Life Invesco Funds
Prices as at 09/04/2021 Euro Prices Foreign Currency Prices
Bid
EUR		 Offer
EUR		 % Change
08/04/2021 		Currency Bid % Change
08/04/2021
Sterling Bond Fund Acc N/A N/A N/A STG 5.38 + 0.06
Euro Corporate Bond Fund Acc 19.39 20.41 - 0.20 N/A N/A N/A
MAPFRE MSV Life Vilhena Funds
Prices as at 09/04/2021 Euro Prices Foreign Currency Prices
Bid
EUR		 Offer
EUR		 % Change
08/04/2021 		Currency Bid % Change
08/04/2021
Maltese Opportunities 10.64 11.19 - 0.01 N/A N/A N/A
Far East Opportunities 2.18 2.3 - 0.80 USD 2.62 - 0.45
Malta Bond 651.62 685.92 + 0.01 N/A N/A N/A
European Multi Manager 2.1 2.21 + 0.13 N/A N/A N/A
Global Themed 1.53 1.61 - 0.46 USD 1.84 - 0.10
VLH Broad Opportunities Fund 0.83 0.87 + 0.08 N/A N/A N/A
VLH Global Balanced Multi Manager 1.22 1.29 - 0.17 N/A N/A N/A
VLH High Yield Fund Euro 0.7 0.74 + 0.09 N/A N/A N/A
VLH High Yield Fund USD N/A N/A N/A USD 0.86 + 0.10
VLH Malta Fund 765.97 806.29 - 0.02 N/A N/A N/A
VLH Malta Government Bond Fund 590.71 621.8 - 0.03 N/A N/A N/A
MAPFRE MSV Life BoV Investment Funds
Prices as at 09/04/2021 Euro Prices Foreign Currency Prices
Bid
EUR		 Offer
EUR		 % Change
08/04/2021 		Currency Bid % Change
08/04/2021
BoV Balanced Portfolio Fund 1.16 1.22 0.00 N/A N/A N/A
BoV Conservative Portfolio 1 1.06 0.00 N/A N/A N/A
BoV Growth Portfolio Fund 1.21 1.27 0.00 N/A N/A N/A
MAPFRE MSV Life APS Funds
Prices as at 09/04/2021 Euro Prices Foreign Currency Prices
Bid
EUR		 Offer
EUR		 % Change
08/04/2021 		Currency Bid % Change
08/04/2021
Income 126.08 132.72 - 0.01 N/A N/A N/A
Ethical 1.15 1.21 0.00 N/A N/A N/A
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