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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 16/09/2021 Euro Prices Foreign Currency Prices
Bid
EUR		 Offer
EUR		 % Change
15/09/2021 		Currency Bid % Change
15/09/2021
Equity Funds
America 11.43 12.04 + 2.11 USD 13.37 + 0.45
America N/A N/A N/A STG 3.9 + 0.57
American Growth 73.18 77.03 + 1.84 USD N/A N/A
Asian Special Situations 55.28 58.19 + 0.55 USD 64.64 - 1.09
Asian Special Situations N/A N/A N/A STG 4.91 - 1.03
China Focus 59.68 62.82 + 0.47 USD 69.78 - 1.16
Euro Blue Chip 26.42 27.81 - 0.90 N/A N/A N/A
Sustainable Eurozone Equity 23.32 24.55 - 1.27 N/A N/A N/A
European Dynamic Growth 84.96 89.43 - 1.04 N/A N/A N/A
European Growth 17.21 18.12 - 0.81 N/A N/A N/A
European Smaller Companies 78.88 83.03 - 0.79 N/A N/A N/A
Global Multi Asset Dynamic Fund 24.54 25.83 + 1.37 N/A N/A N/A
France 52.37 55.13 - 0.13 N/A N/A N/A
Germany 66.67 70.18 - 1.05 N/A N/A N/A
Global Property 17.22 18.13 - 0.29 USD 17.33 - 0.35
Global Property N/A N/A N/A STG 2.13 - 0.28
Global Technology 48.59 51.15 - 0.53 N/A N/A N/A
Global Dividend Plus 9.73 10.24 - 0.52 N/A N/A N/A
Greater China 296.32 311.92 + 0.23 USD 346.5 - 1.39
India Focus 76.6 80.63 + 0.98 USD 74.4 + 0.87
India Focus N/A N/A N/A STG 9.72 + 0.94
Global Thematic Opportunities Fund 68.14 71.73 + 0.98 USD 79.68 - 0.66
Latin America 30.47 32.07 + 0.83 USD 35.63 - 0.81
Nordic 170.05 179 + 0.88 N/A N/A N/A
Switzerland 77.57 81.65 - 1.95 N/A N/A N/A
United Kingdom 3.61 3.8 + 0.31 STG 3.05 - 0.59
World 34.4 36.21 - 0.38 N/A N/A N/A
Bond Funds
Euro Bond 14.75 15.53 - 0.34 N/A N/A N/A
European High Yield 10.02 10.55 + 0.10 N/A N/A N/A
Global Bond 1.11 1.17 + 1.49 USD 1.3 - 0.15
Flexible Bond Fund 0.43 0.45 + 0.61 STG 0.36 - 0.27
US Dollar Bond 7.1 7.48 + 1.48 USD 8.31 - 0.17
US High Yield 10.6 11.15 + 1.73 USD 12.39 + 0.08
US High Yield N/A N/A N/A STG 13.42 + 0.15
Balanced Funds
Euro Multi Asset Income 18.97 19.97 - 0.11 N/A N/A N/A
Fidelity Target 2020 EUR 42.16 44.38 0.00 N/A N/A N/A
Fidelity Target 2025 EUR 45.18 47.56 - 0.31 N/A N/A N/A
Fidelity Target 2030 EUR 50.07 52.71 - 0.32 N/A N/A N/A
Fidelity Target 2035 EUR 43.3 45.58 - 0.30 N/A N/A N/A
Fidelity Target 2040 EUR 44.4 46.74 - 0.34 N/A N/A N/A
Fidelity Target 2045 EUR 19.19 20.2 - 0.36 N/A N/A N/A
Fidelity Target 2050 EUR 19.18 20.19 - 0.31 N/A N/A N/A
Fidelity Target 2055 Fund
Fidelity Target 2060 Fund
Multi Asset Income Fund 17.68 18.61 + 1.31 N/A N/A N/A
Cash Funds
Euro Cash 8.88 9.35 - 0.00 N/A N/A N/A
US Dollar Cash 9.98 10.51 + 1.65 USD 11.67 - 0.00
Sterling Cash Fund N/A N/A N/A STG 1 - 0.01
MAPFRE MSV Life Blackrock Funds
Prices as at 16/09/2021 Euro Prices Foreign Currency Prices
Bid
EUR		 Offer
EUR		 % Change
15/09/2021 		Currency Bid % Change
15/09/2021
Natural Resources Growth and Income 6.25 6.58 + 1.30 USD 10.5 + 1.25
MAPFRE MSV Life Invesco Funds
Prices as at 16/09/2021 Euro Prices Foreign Currency Prices
Bid
EUR		 Offer
EUR		 % Change
15/09/2021 		Currency Bid % Change
15/09/2021
Sterling Bond Fund Acc N/A N/A N/A STG 5.46 + 0.14
Euro Corporate Bond Fund Acc 19.54 20.56 + 0.08 N/A N/A N/A
MAPFRE MSV Life Vilhena Funds
Prices as at 16/09/2021 Euro Prices Foreign Currency Prices
Bid
EUR		 Offer
EUR		 % Change
15/09/2021 		Currency Bid % Change
15/09/2021
Maltese Opportunities 10.79 11.35 - 0.27 N/A N/A N/A
Far East Opportunities 2.12 2.23 - 0.86 USD 2.52 - 0.06
Malta Bond 643.53 677.4 - 0.04 N/A N/A N/A
European Multi Manager 2.28 2.4 + 0.04 N/A N/A N/A
Global Themed 1.66 1.75 - 1.11 USD 1.98 - 0.31
VLH Broad Opportunities Fund 0.84 0.89 - 0.06 N/A N/A N/A
VLH Global Balanced Multi Manager 1.26 1.33 - 0.08 N/A N/A N/A
VLH High Yield Fund Euro 0.7 0.73 + 0.10 N/A N/A N/A
VLH High Yield Fund USD N/A N/A N/A USD 0.86 + 0.09
VLH Malta Fund 770.05 810.58 - 0.12 N/A N/A N/A
VLH Malta Government Bond Fund 575.73 606.03 - 0.05 N/A N/A N/A
MAPFRE MSV Life BoV Investment Funds
Prices as at 16/09/2021 Euro Prices Foreign Currency Prices
Bid
EUR		 Offer
EUR		 % Change
15/09/2021 		Currency Bid % Change
15/09/2021
BoV Balanced Portfolio Fund 1.23 1.29 - 0.27 N/A N/A N/A
BoV Conservative Portfolio 1.02 1.08 - 0.07 N/A N/A N/A
BoV Growth Portfolio Fund 1.31 1.38 - 0.32 N/A N/A N/A
MAPFRE MSV Life APS Funds
Prices as at 16/09/2021 Euro Prices Foreign Currency Prices
Bid
EUR		 Offer
EUR		 % Change
15/09/2021 		Currency Bid % Change
15/09/2021
Income 125.13 131.71 - 0.13 N/A N/A N/A
Ethical 1.22 1.28 - 0.04 N/A N/A N/A
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