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 26/06/2025	Euro Prices			Foreign Currency Prices
	Bid EUR	Offer EUR	% Change 26/06/2025	Currency	Bid	% Change 26/06/2025
Fidelity America Acc EUR Fund	38.79	40.83	- 0.05	EUR	N/A	N/A
Fidelity American Growth Acc EUR Fund	40.45	42.58	- 0.07	EUR	N/A	N/A
Fidelity Asian Special Situations Acc EUR Fund	43.36	45.64	- 0.39	EUR	N/A	N/A
Fidelity China Focus Acc EUR Fund	19.42	20.44	- 0.51	EUR	N/A	N/A
MMSV Fidelity Sustainable Europe Equity Fund	28.95	30.47	- 0.21	EUR	N/A	N/A
MMSV Fidelity Sustainable Eurozone Eqty	25.94	27.31	- 0.19	EUR	N/A	N/A
MMSV Fidelity European Dynamic Growth	81.17	85.44	- 0.18	EUR	N/A	N/A
MMSV Fidelity European Growth	21.18	22.29	+ 0.05	EUR	N/A	N/A
MMSV Fidelity European Smaller Cos.	71.34	75.09	+ 0.55	EUR	N/A	N/A
MMSV Fidelity Global Multi Asset Dynamic	12.12	12.76	- 0.08	EUR	N/A	N/A
MMSV Fidelity Germany	86.26	90.8	+ 0.72	EUR	N/A	N/A
MMSV Fidelity Global Technology	71.76	75.54	- 0.11	EUR	N/A	N/A
MMSV Fidelity Sustainable Global Dividend Plus Fund	11.71	12.33	+ 0.09	EUR	N/A	N/A
Greater China ACC EUR	16.94	17.83	- 0.70	EUR	N/A	N/A
MMSV Fidelity India Focus	89.15	93.84	+ 0.10	EUR	N/A	N/A
Fidelity Global Thematic Opportunities Acc EUR Fund	28.02	29.49	+ 0.07	EUR	N/A	N/A
Fidelity Latin America Acc EUR Fund	10.68	11.24	+ 0.19	EUR	N/A	N/A
Fidelity Nordic Fund Acc EUR Fund	29.05	30.58	+ 0.10	EUR	N/A	N/A
MMSV Fidelity World	41.94	44.15	+ 0.02	EUR	N/A	N/A
Fidelity UK Special Situations Acc EUR Fund	15.28	16.08	+ 0.39	EUR	N/A	N/A
MMSV Fidelity Euro Bond	12.65	13.32	+ 0.08	EUR	N/A	N/A
MMSV Fidelity European High Yield	9.49	9.99	- 0.01	EUR	N/A	N/A
Fidelity Flexible Bond Acc EUR Fund	10.75	11.32	+ 0.28	EUR	N/A	N/A
Fidelity US High Yield EUR Fund	8.32	8.76	- 0.63	EUR	N/A	N/A
MMSV Fidelity Euro. Multi Asset Income	18.2	19.16	+ 0.17	EUR	N/A	N/A
MMSV Fidelity Target 2025 Euro	40.11	42.22	0.00	EUR	N/A	N/A
MMSV Fidelity Target 2030 Euro	50.95	53.63	0.00	EUR	N/A	N/A
MMSV Fidelity Target 2035	47.96	50.48	- 0.12	EUR	N/A	N/A
MMSV Fidelity Target 2040	50.52	53.18	- 0.12	EUR	N/A	N/A
MMSV Fidelity Target 2045 Fund	22	23.16	- 0.14	EUR	N/A	N/A
MMSV Fidelity Target 2050 Fund	21.98	23.16	- 0.14	EUR	N/A	N/A
MMSV Fidelity Target 2055 Fund	14.46	15.22	- 0.14	EUR	N/A	N/A
MMSV Fidelity Target 2060 Fund	14.44	15.2	- 0.14	EUR	N/A	N/A
MMSV Fidelity Sustainable Euro Cash	9.14	9.62	+ 0.01	EUR	N/A	N/A
Fidelity Global Bond Acc EUR (Hedged) Fund	13.37	14.07	+ 0.15	EUR	N/A	N/A
Fidelity Sustainable Multi Asset Income Acc EUR (Hedged) Fund	10.98	11.56	+ 0.46	EUR	N/A	N/A
MMSV Fidelity Sustainable Global Dividend Plus Fund	N/A	N/A	N/A	GBP	11.71	+ 0.09
America	N/A	N/A	N/A	USD	16.42	+ 0.74
Asian Special Sits	N/A	N/A	N/A	USD	59.04	+ 0.43
China Focus	N/A	N/A	N/A	USD	69.39	+ 0.29
Sustainable Global Dividend Plus Fund	N/A	N/A	N/A	USD	12.09	+ 0.83
Greater China	N/A	N/A	N/A	USD	275.5	+ 0.11
India Focus - USD	N/A	N/A	N/A	USD	85.89	+ 0.93
MMSV Fidelity Global Thematic Opp Fund	N/A	N/A	N/A	USD	83.73	+ 0.88
Latin America Fund	N/A	N/A	N/A	USD	32.08	+ 1.01
Global Bond	N/A	N/A	N/A	USD	1.08	+ 0.56
US Dollar Bond	N/A	N/A	N/A	USD	7.16	+ 0.21
US High Yield	N/A	N/A	N/A	USD	11.71	+ 0.17
US Dollar Cash	N/A	N/A	N/A	USD	12.33	+ 0.01
MMSV Fidelity America	N/A	N/A	N/A	GBP	4.82	- 0.12
MMSV Fidelity Asian Special Situations	N/A	N/A	N/A	GBP	4.51	- 0.46
MMSV Fidelity India Focus	N/A	N/A	N/A	GBP	11.29	0.00
MMSV Fidelity UK Special Situations Fund	N/A	N/A	N/A	GBP	1.49	+ 0.34
MMSV Fidelity Flexible Bond	N/A	N/A	N/A	GBP	0.31	+ 0.32
MMSV Fidelity US High Yield	N/A	N/A	N/A	GBP	12.76	- 0.70

Blackrock Funds
Prices as at 26/06/2025	Euro Prices			Foreign Currency Prices
	Bid EUR	Offer EUR	% Change 26/06/2025	Currency	Bid	% Change 26/06/2025
MMSV BlackRock Natural Resources	7.13	7.51	+ 0.42	EUR	N/A	N/A
MMSV BlackRock Natural Resources	N/A	N/A	N/A	USD	13.53	+ 1.35

Invesco Funds
Prices as at 26/06/2025	Euro Prices			Foreign Currency Prices
	Bid EUR	Offer EUR	% Change 26/06/2025	Currency	Bid	% Change 26/06/2025
MMSV Invesco Euro Corporate Bond Fund	19.11	20.11	+ 0.04	EUR	N/A	N/A
MMSV Invesco Sterling Bond	N/A	N/A	N/A	GBP	5.52	- 0.02

Vilhena Funds
Prices as at 26/06/2025	Euro Prices			Foreign Currency Prices
	Bid EUR	Offer EUR	% Change 26/06/2025	Currency	Bid	% Change 26/06/2025
MMSV Vilhena Maltese Opportunities	10.4	10.95	+ 0.16	EUR	N/A	N/A
MMSV Vilhena Malta Bond	622.81	655.59	+ 0.07	EUR	N/A	N/A
MMSV Vilhena Euro Multi Manager	2.63	2.77	+ 0.27	EUR	N/A	N/A
MMSV Vilhena High Yield Fund Acc	0.64	0.68	+ 0.02	EUR	N/A	N/A
MMSV Vilhena Malta Fund	765.9	806.21	+ 0.12	EUR	N/A	N/A
MMSV Vilhena Malta Government Bond Fund	510.02	536.87	- 0.04	EUR	N/A	N/A
MMSV Vilhena US Multi Manager Fund	1.42	1.5	+ 0.61	EUR	N/A	N/A
MMSV Vilhena Global Themed ACC EUR	5.99	6.3	+ 0.04	EUR	N/A	N/A
MMSV VLH Global Themed	N/A	N/A	N/A	USD	2.71	+ 0.07
MMSV Vilhena US Multi Manager Fund	N/A	N/A	N/A	USD	1.65	+ 0.63

BoV Investment Funds
Prices as at 26/06/2025	Euro Prices			Foreign Currency Prices
	Bid EUR	Offer EUR	% Change 26/06/2025	Currency	Bid	% Change 26/06/2025
MMSV BOV Balanced Portfolio Fund	1.28	1.34	0.00	EUR	N/A	N/A
MMSV BOV Conservative Portfolio Acc	1.01	1.06	0.00	EUR	N/A	N/A
MMSV BOV Growth Portfolio Fund	1.46	1.54	0.00	EUR	N/A	N/A
BOV Capital Guranateed 2027 EUR Fund	103.51	103.51	N/A	N/A	N/A	N/A
BOV Capital Guranateed Fund 2026 EUR	101.57	101.57	N/A	N/A	N/A	N/A
BOV Capital Guaranteed Fund GBP 2027	100.96	100.96	N/A	N/A	N/A	N/A

MAPFRE Asset Management Funds
Prices as at 26/06/2025	Euro Prices			Foreign Currency Prices
	Bid EUR	Offer EUR	% Change 26/06/2025	Currency	Bid	% Change 26/06/2025
Mapfre Capital Responsible Acc EUR	11.06	11.64	- 0.14	EUR	N/A	N/A
MAPFRE AM Good Governance Acc EUR	15.85	16.68	- 0.16	EUR	N/A	N/A
MAPFRE AM Inclusion Responsible Acc EUR	13.85	14.57	- 0.32	EUR	N/A	N/A
FondMapfre Garantia V FI Fund	6.52	6.42	1.58	N/A	N/A	N/A
Mapfre AM Fondo Naranja Garantizado 2026 FI EUR Fund	6.41	6.33	1.22	N/A	N/A	N/A
Mapfre AM FONDMAPFRE GARANT�A IX, FI EUR Fund	6.09	6.08	0.09	N/A	N/A	N/A

Schroders Funds
Prices as at 26/06/2025	Euro Prices			Foreign Currency Prices
	Bid EUR	Offer EUR	% Change 26/06/2025	Currency	Bid	% Change 26/06/2025
Schroders Swiss Equity EUR Fund	54.44	57.3	- 0.36	EUR	N/A	N/A
Schroders ISF Global Cities EUR Fund	189.24	199.2	- 2.26	EUR	N/A	N/A
Schroders US Dollar Bond EUR Fund	91.87	96.71	- 0.75	EUR	N/A	N/A
Schroders ISF Global Cities USD Fund	N/A	N/A	N/A	USD	186.5	- 1.28
Schroders Swiss Equity USD Fund	N/A	N/A	N/A	USD	87.38	- 0.34
Schroders Swiss Equity GBP Fund	N/A	N/A	N/A	GBP	49.4	- 0.34
Schroders US Dollar Bond GBP Fund	N/A	N/A	N/A	GBP	76.58	- 0.87

APS Funds
Prices as at 26/06/2025	Euro Prices			Foreign Currency Prices
	Bid EUR	Offer EUR	% Change 26/06/2025	Currency	Bid	% Change 26/06/2025
MMSV APS Income Fund Distr. EUR	108.71	114.44	- 0.00	EUR	N/A	N/A
MMSV APS Ethical Fund D Shares	1.04	1.09	0.00	EUR	N/A	N/A