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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 07/12/2021 Euro Prices Foreign Currency Prices
Bid
EUR		 Offer
EUR		 % Change
06/12/2021 		Currency Bid % Change
06/12/2021
Equity Funds
America 12.11 12.75 + 0.85 USD 13.79 + 2.00
America N/A N/A N/A STG 4.2 + 1.79
American Growth 74.74 78.67 + 0.58 USD N/A N/A
Asian Special Situations 54.35 57.21 - 0.71 USD 61.89 + 0.42
Asian Special Situations N/A N/A N/A STG 4.91 + 0.27
China Focus 57.71 60.75 - 0.09 USD 65.71 + 1.05
Sustainable Europe Equity Fund 26.68 28.08 + 1.41 N/A N/A N/A
Sustainable Eurozone Equity 23.05 24.26 + 0.92 N/A N/A N/A
European Dynamic Growth 83.72 88.13 + 1.54 N/A N/A N/A
European Growth 17.6 18.53 + 1.50 N/A N/A N/A
European Smaller Companies 75.39 79.36 + 0.72 N/A N/A N/A
Global Multi Asset Dynamic Fund 24.98 26.29 - 0.32 N/A N/A N/A
France 53.69 56.52 + 1.76 N/A N/A N/A
Germany 63.74 67.09 + 1.22 N/A N/A N/A
Global Property 17.95 18.89 + 1.82 USD 17.25 + 1.59
Global Property N/A N/A N/A STG 2.21 + 1.42
Global Technology 50.63 53.29 + 1.87 N/A N/A N/A
Global Dividend Plus 9.99 10.51 + 1.24 N/A N/A N/A
Greater China 292.63 308.03 - 1.42 USD 333.2 - 0.30
India Focus 74.26 78.17 - 1.21 USD 68.9 - 1.43
India Focus N/A N/A N/A STG 9.4 - 1.60
Global Thematic Opportunities Fund 68.27 71.87 - 0.33 USD 77.74 + 0.80
Latin America 25.49 26.83 + 0.19 USD 29.02 + 1.33
Nordic 170.36 179.33 + 1.52 N/A N/A N/A
Switzerland 80.77 85.03 + 0.66 N/A N/A N/A
United Kingdom 3.61 3.8 + 1.65 STG 3.06 + 1.32
World 35.37 37.23 + 1.67 N/A N/A N/A
Bond Funds
Euro Bond 14.91 15.69 + 0.07 N/A N/A N/A
European High Yield 9.86 10.38 + 0.39 N/A N/A N/A
Global Bond 1.11 1.17 - 1.21 USD 1.27 - 0.08
Flexible Bond Fund 0.42 0.44 + 0.05 STG 0.35 - 0.28
US Dollar Bond 7.27 7.66 - 1.18 USD 8.28 - 0.06
US High Yield 10.76 11.32 - 1.04 USD 12.25 + 0.08
US High Yield N/A N/A N/A STG 13.86 - 0.07
Balanced Funds
Euro Multi Asset Income 19.05 20.05 + 0.58 N/A N/A N/A
Fidelity Target 2020 EUR 42.04 44.25 0.00 N/A N/A N/A
Fidelity Target 2025 EUR 45.88 48.29 + 0.61 N/A N/A N/A
Fidelity Target 2030 EUR 51.06 53.75 + 0.89 N/A N/A N/A
Fidelity Target 2035 EUR 44.32 46.65 + 1.12 N/A N/A N/A
Fidelity Target 2040 EUR 45.58 47.98 + 1.27 N/A N/A N/A
Fidelity Target 2045 EUR 19.71 20.75 + 1.34 N/A N/A N/A
Fidelity Target 2050 EUR 19.69 20.73 + 1.29 N/A N/A N/A
Fidelity Target 2055 Fund
Fidelity Target 2060 Fund
Multi Asset Income Fund 17.63 18.55 - 0.68 N/A N/A N/A
Cash Funds
Euro Cash 8.87 9.33 - 0.01 N/A N/A N/A
US Dollar Cash 10.25 10.79 - 1.12 USD 11.67 + 0.00
Sterling Cash Fund N/A N/A N/A STG 0.99 0.00
MAPFRE MSV Life Blackrock Funds
Prices as at 07/12/2021 Euro Prices Foreign Currency Prices
Bid
EUR		 Offer
EUR		 % Change
06/12/2021 		Currency Bid % Change
06/12/2021
Natural Resources Growth and Income 6.66 7.01 + 0.60 USD 10.82 + 0.56
MAPFRE MSV Life Invesco Funds
Prices as at 07/12/2021 Euro Prices Foreign Currency Prices
Bid
EUR		 Offer
EUR		 % Change
06/12/2021 		Currency Bid % Change
06/12/2021
Sterling Bond Fund Acc N/A N/A N/A STG 5.42 + 0.16
Euro Corporate Bond Fund Acc 19.36 20.37 + 0.12 N/A N/A N/A
MAPFRE MSV Life Vilhena Funds
Prices as at 07/12/2021 Euro Prices Foreign Currency Prices
Bid
EUR		 Offer
EUR		 % Change
06/12/2021 		Currency Bid % Change
06/12/2021
Maltese Opportunities 10.52 11.08 + 0.20 N/A N/A N/A
Far East Opportunities 2.09 2.2 - 0.65 USD 2.35 - 0.68
Malta Bond 642.18 675.98 + 0.00 N/A N/A N/A
European Multi Manager 2.24 2.36 - 0.64 N/A N/A N/A
Global Themed 1.73 1.82 - 0.59 USD 1.95 - 0.61
VLH Broad Opportunities Fund 0.83 0.88 + 0.47 N/A N/A N/A
VLH Global Balanced Multi Manager 1.27 1.34 + 0.40 N/A N/A N/A
VLH High Yield Fund Euro 0.68 0.71 + 0.16 N/A N/A N/A
VLH High Yield Fund USD N/A N/A N/A USD 0.83 + 0.16
VLH Malta Fund 759.04 798.98 + 0.05 N/A N/A N/A
VLH Malta Government Bond Fund 574.21 604.43 + 0.03 N/A N/A N/A
MAPFRE MSV Life BoV Investment Funds
Prices as at 07/12/2021 Euro Prices Foreign Currency Prices
Bid
EUR		 Offer
EUR		 % Change
06/12/2021 		Currency Bid % Change
06/12/2021
BoV Balanced Portfolio Fund 1.23 1.3 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 1.32 1.39 0.00 N/A N/A N/A
MAPFRE MSV Life APS Funds
Prices as at 07/12/2021 Euro Prices Foreign Currency Prices
Bid
EUR		 Offer
EUR		 % Change
06/12/2021 		Currency Bid % Change
06/12/2021
Income 123.93 130.45 - 0.10 N/A N/A N/A
Ethical 1.2 1.26 0.00 N/A N/A N/A
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