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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 31/03/2020 Euro Prices Foreign Currency Prices
Bid
EUR
Offer
EUR
% Change
30/03/2020
Currency Bid % Change
30/03/2020
Equity Funds
America 7.6 8 + 1.76 USD 8.36 + 1.35
America N/A N/A N/A STG 2.72 + 1.57
American Growth 44.84 47.2 + 1.56 USD N/A N/A
Asian Special Situations 38.62 40.66 - 0.02 USD 42.5 - 0.42
Asian Special Situations N/A N/A N/A STG 3.61 - 0.19
China Focus 54.21 57.06 + 1.07 USD 59.65 + 0.66
Euro Blue Chip 18.28 19.24 + 0.88 N/A N/A N/A
Sustainable Eurozone Equity 14.79 15.57 + 1.51 N/A N/A N/A
European Dynamic Growth 60.37 63.55 + 1.51 N/A N/A N/A
European Growth 12.33 12.98 + 0.74 N/A N/A N/A
European Smaller Companies 39.49 41.57 - 0.53 N/A N/A N/A
SMART Global Moderate Fund 21.22 22.34 + 0.80 N/A N/A N/A
France 27.36 28.8 - 1.41 N/A N/A N/A
Germany 45.06 47.43 + 1.53 N/A N/A N/A
Global Property 13.29 13.99 - 0.30 USD 12.46 - 0.88
Global Property N/A N/A N/A STG 1.7 - 0.70
Global Technology 25.84 27.2 + 2.01 N/A N/A N/A
Global Infrastructure Fund 8.28 8.71 - 0.18 N/A N/A N/A
Greater China 211.29 222.41 + 0.58 USD 232.5 + 0.17
India Focus 37.41 39.38 - 3.11 USD 33.89 - 3.67
India Focus N/A N/A N/A STG 4.95 - 3.47
International 44.37 46.7 + 1.45 USD 48.82 + 1.03
Latin America 18.45 19.42 - 1.25 USD 20.3 - 1.65
Nordic 85.95 90.48 + 2.77 N/A N/A N/A
Switzerland 54.64 57.51 + 1.50 N/A N/A N/A
United Kingdom 2.18 2.29 - 1.01 STG 1.93 - 1.48
World 21.78 22.93 + 2.06 N/A N/A N/A
Bond Funds
Euro Bond 14.13 14.87 + 0.07 N/A N/A N/A
European High Yield 8.45 8.9 - 1.55 N/A N/A N/A
Global Bond 1.09 1.15 + 0.57 USD 1.2 + 0.17
Flexible Bond Fund 0.37 0.39 + 0.79 STG 0.33 + 0.31
US Dollar Bond 7.17 7.55 + 0.83 USD 7.89 + 0.42
US High Yield 9.44 9.94 + 0.12 USD 10.39 - 0.29
US High Yield N/A N/A N/A STG 12.62 0.00
Balanced Funds
Euro Multi Asset Income 15.83 16.66 - 0.13 N/A N/A N/A
Fidelity Target 2020 EUR 41.98 44.19 + 0.05 N/A N/A N/A
Fidelity Target 2025 EUR 35.63 37.51 + 0.62 N/A N/A N/A
Fidelity Target 2030 EUR 36.44 38.36 + 0.80 N/A N/A N/A
Fidelity Target 2035 EUR 29.67 31.23 + 0.99 N/A N/A N/A
Fidelity Target 2040 EUR 29.34 30.88 + 1.14 N/A N/A N/A
Fidelity Target 2045 EUR 12.6 13.26 + 1.12 N/A N/A N/A
Fidelity Target 2050 EUR 12.59 13.25 + 1.12 N/A N/A N/A
Growth & Income 15.8 16.64 + 0.52 N/A N/A N/A
Cash Funds
Euro Cash 9.02 9.5 - 0.01 N/A N/A N/A
US Dollar Cash 10.8 11.37 + 0.41 USD 11.88 + 0.00
Sterling Cash Fund N/A N/A N/A STG 1 - 0.01
MAPFRE MSV Life Blackrock Funds
Prices as at 31/03/2020 Euro Prices Foreign Currency Prices
Bid
EUR
Offer
EUR
% Change
30/03/2020
Currency Bid % Change
30/03/2020
Natural Resources Growth and Income 3.87 4.07 + 3.75 USD 5.8 + 3.02
MAPFRE MSV Life Invesco Funds
Prices as at 31/03/2020 Euro Prices Foreign Currency Prices
Bid
EUR
Offer
EUR
% Change
30/03/2020
Currency Bid % Change
30/03/2020
Sterling Bond Fund Acc N/A N/A N/A STG 4.91 + 0.05
Euro Corporate Bond Fund Acc 17.61 18.53 + 0.09 N/A N/A N/A
MAPFRE MSV Life Vilhena Funds
Prices as at 31/03/2020 Euro Prices Foreign Currency Prices
Bid
EUR
Offer
EUR
% Change
30/03/2020
Currency Bid % Change
30/03/2020
Maltese Opportunities #N/A #N/A #N/A N/A N/A N/A
Far East Opportunities #N/A #N/A #N/A USD #N/A #N/A
Malta Bond #N/A #N/A #N/A N/A N/A N/A
European Multi Manager #N/A #N/A #N/A N/A N/A N/A
Global Themed #N/A #N/A #N/A USD #N/A #N/A
VLH Broad Opportunities Fund #N/A #N/A #N/A N/A N/A N/A
VLH Global Balanced Multi Manager #N/A #N/A #N/A N/A N/A N/A
VLH High Yield Fund Euro #N/A #N/A #N/A N/A N/A N/A
VLH High Yield Fund USD N/A N/A N/A USD #N/A #N/A
VLH Malta Fund #N/A #N/A #N/A N/A N/A N/A
VLH Malta Government Bond Fund #N/A #N/A #N/A N/A N/A N/A
MAPFRE MSV Life BoV Investment Funds
Prices as at 31/03/2020 Euro Prices Foreign Currency Prices
Bid
EUR
Offer
EUR
% Change
30/03/2020
Currency Bid % Change
30/03/2020
BoV Balanced Portfolio Fund #N/A #N/A #N/A N/A N/A N/A
BoV Conservative Portfolio #N/A #N/A #N/A N/A N/A N/A
BoV Growth Portfolio Fund #N/A #N/A #N/A N/A N/A N/A
MAPFRE MSV Life APS Funds
Prices as at 31/03/2020 Euro Prices Foreign Currency Prices
Bid
EUR
Offer
EUR
% Change
30/03/2020
Currency Bid % Change
30/03/2020
Income #N/A #N/A #N/A N/A N/A N/A
Ethical #N/A #N/A #N/A N/A N/A N/A
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