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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 18/10/2019 Euro Prices Foreign Currency Prices
Bid
EUR
Offer
EUR
% Change
17/10/2019
Currency Bid % Change
17/10/2019
Equity Funds
America 9.58 10.08 - 2.25 USD 10.74 - 0.09
America N/A N/A N/A STG 3.37 - 0.06
American Growth 51.54 54.26 - 1.72 USD N/A N/A
Asian Special Situations 45.49 47.88 - 1.98 USD 51.02 + 0.18
Asian Special Situations N/A N/A N/A STG 4.18 + 0.22
China Focus 59.37 62.5 - 1.83 USD 66.59 + 0.33
Euro Blue Chip 23.51 24.75 + 0.26 N/A N/A N/A
European 17.67 18.6 0.00 N/A N/A N/A
European Dynamic Growth 65.72 69.18 + 0.15 N/A N/A N/A
European Growth 15.62 16.44 0.00 N/A N/A N/A
European Smaller Companies 54.13 56.98 + 0.11 N/A N/A N/A
SMART Global Moderate Fund 24.27 25.55 - 1.98 N/A N/A N/A
France 45.21 47.59 - 0.53 N/A N/A N/A
Germany 55.89 58.83 + 0.14 N/A N/A N/A
Global Property 16.96 17.85 0.00 USD 16.07 + 0.50
Global Property N/A N/A N/A STG 2.12 + 0.52
Global Technology 27.29 28.73 - 0.44 N/A N/A N/A
Global Infrastructure Fund 11.01 11.59 - 0.18 N/A N/A N/A
Greater China 217.81 229.28 - 1.92 USD 244.3 + 0.25
India Focus 52.7 55.47 + 0.80 USD 48.22 + 1.28
India Focus N/A N/A N/A STG 6.78 + 1.30
International 52.75 55.52 - 1.94 USD 59.16 + 0.22
Latin America 31.29 32.93 - 1.62 USD 35.09 + 0.54
Nordic 123.97 130.49 + 0.54 N/A N/A N/A
Switzerland 58.64 61.73 + 0.09 N/A N/A N/A
United Kingdom 3.25 3.42 + 1.03 STG 2.81 + 1.19
World 25.15 26.47 - 0.28 N/A N/A N/A
Bond Funds
Euro Bond 14.31 15.06 0.00 N/A N/A N/A
European High Yield 9.84 10.35 + 0.06 N/A N/A N/A
Global Bond 1.06 1.12 - 1.91 USD 1.19 + 0.25
Flexible Bond Fund 0.39 0.42 + 0.13 STG 0.34 + 0.29
US Dollar Bond 6.79 7.15 - 2.05 USD 7.62 + 0.11
US High Yield 10.71 11.27 - 1.99 USD 12.01 + 0.17
US High Yield N/A N/A N/A STG 14.06 + 0.14
Balanced Funds
Euro Balanced 18.17 19.13 0.00 N/A N/A N/A
Fidelity Target 2020 EUR 43.07 45.34 - 0.02 N/A N/A N/A
Fidelity Target 2025 EUR 39.87 41.97 - 0.10 N/A N/A N/A
Fidelity Target 2030 EUR 42.51 44.75 - 0.14 N/A N/A N/A
Fidelity Target 2035 EUR 35.84 37.73 - 0.19 N/A N/A N/A
Fidelity Target 2040 EUR 36.14 38.04 - 0.19 N/A N/A N/A
Fidelity Target 2045 EUR 15.56 16.38 - 0.19 N/A N/A N/A
Fidelity Target 2050 EUR 15.55 16.37 - 0.19 N/A N/A N/A
Growth & Income 17.64 18.56 - 2.01 N/A N/A N/A
Cash Funds
Euro Cash 9.07 9.54 - 0.00 N/A N/A N/A
US Dollar Cash 10.53 11.09 - 2.15 USD 11.81 + 0.00
Sterling Cash Fund N/A N/A N/A STG 1 0.00
MAPFRE MSV Life Blackrock Funds
Prices as at 18/10/2019 Euro Prices Foreign Currency Prices
Bid
EUR
Offer
EUR
% Change
17/10/2019
Currency Bid % Change
17/10/2019
Natural Resources Growth and Income 5.32 5.6 0.00 USD 7.94 0.00
MAPFRE MSV Life Invesco Funds
Prices as at 18/10/2019 Euro Prices Foreign Currency Prices
Bid
EUR
Offer
EUR
% Change
17/10/2019
Currency Bid % Change
17/10/2019
Sterling Bond Fund Acc N/A N/A N/A STG 5.03 + 0.10
Euro Corporate Bond Fund Acc 18.84 19.83 + 0.06 N/A N/A N/A
MAPFRE MSV Life Vilhena Funds
Prices as at 18/10/2019 Euro Prices Foreign Currency Prices
Bid
EUR
Offer
EUR
% Change
17/10/2019
Currency Bid % Change
17/10/2019
Maltese Opportunities 12.03 12.66 + 0.25 N/A N/A N/A
Far East Opportunities 1.65 1.74 - 2.57 USD 1.86 - 0.42
Malta Bond 647.35 681.42 - 0.07 N/A N/A N/A
European Multi Manager 1.93 2.03 - 0.08 N/A N/A N/A
Global Themed 1.27 1.34 - 2.06 USD 1.43 + 0.09
VLH Broad Opportunities Fund 0.83 0.87 + 0.02 N/A N/A N/A
VLH Global Balanced Multi Manager 1.13 1.19 - 0.27 N/A N/A N/A
VLH High Yield Fund Euro 0.72 0.75 + 0.04 N/A N/A N/A
VLH High Yield Fund USD N/A N/A N/A USD 0.88 + 0.07
VLH Malta Fund 816.86 859.85 + 0.20 N/A N/A N/A
VLH Malta Government Bond Fund 596.47 627.87 - 0.14 N/A N/A N/A
MAPFRE MSV Life BoV Investment Funds
Prices as at 18/10/2019 Euro Prices Foreign Currency Prices
Bid
EUR
Offer
EUR
% Change
17/10/2019
Currency Bid % Change
17/10/2019
BoV Balanced Portfolio Fund 1.04 1.1 0.00 N/A N/A N/A
BoV Conservative Portfolio 1.03 1.09 0.00 N/A N/A N/A
BoV Growth Portfolio Fund 1.04 1.09 0.00 N/A N/A N/A
MAPFRE MSV Life APS Funds
Prices as at 18/10/2019 Euro Prices Foreign Currency Prices
Bid
EUR
Offer
EUR
% Change
17/10/2019
Currency Bid % Change
17/10/2019
Income 133.82 140.86 + 0.08 N/A N/A N/A
Ethical 1.17 1.23 0.00 N/A N/A N/A
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