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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 02/03/2021 Euro Prices Foreign Currency Prices
Bid
EUR
Offer
EUR
% Change
01/03/2021
Currency Bid % Change
01/03/2021
Equity Funds
America 10.22 10.75 + 0.99 USD 12.34 + 1.40
America N/A N/A N/A STG 3.57 + 1.42
American Growth 65.62 69.07 + 1.27 USD N/A N/A
Asian Special Situations 59.01 62.11 + 1.80 USD 71.27 + 2.21
Asian Special Situations N/A N/A N/A STG 5.38 + 2.24
China Focus 64.93 68.34 + 1.07 USD 78.42 + 1.48
Euro Blue Chip 24.46 25.75 + 1.75 N/A N/A N/A
Sustainable Eurozone Equity 20.34 21.41 + 1.85 N/A N/A N/A
European Dynamic Growth 74.59 78.52 + 1.72 N/A N/A N/A
European Growth 15.48 16.29 + 1.84 N/A N/A N/A
European Smaller Companies 67.95 71.53 + 1.37 N/A N/A N/A
SMART Global Moderate Fund 22.49 23.67 + 0.08 N/A N/A N/A
France 46.82 49.28 + 1.39 N/A N/A N/A
Germany 61 64.21 + 1.89 N/A N/A N/A
Global Property 14.77 15.55 + 0.54 USD 15.17 + 0.26
Global Property N/A N/A N/A STG 1.84 + 0.33
Global Technology 43.79 46.09 + 1.91 N/A N/A N/A
Global Infrastructure Fund 9.27 9.76 + 1.44 N/A N/A N/A
Greater China 323.3 340.32 + 2.19 USD 390.5 + 2.60
India Focus 61.28 64.51 + 2.80 USD 60.74 + 2.48
India Focus N/A N/A N/A STG 7.88 + 2.54
International 60.27 63.44 + 1.08 USD 72.8 + 1.49
Latin America 27.45 28.9 + 1.78 USD 33.16 + 2.19
Nordic 156.88 165.13 + 2.13 N/A N/A N/A
Switzerland 66.29 69.78 + 0.73 N/A N/A N/A
United Kingdom 3.1 3.26 + 1.44 STG 2.67 + 1.87
World 31.25 32.89 + 1.89 N/A N/A N/A
Bond Funds
Euro Bond 14.8 15.58 + 0.61 N/A N/A N/A
European High Yield 10 10.53 + 0.24 N/A N/A N/A
Global Bond 1.07 1.13 - 0.08 USD 1.3 + 0.31
Flexible Bond Fund 0.41 0.44 - 0.41 STG 0.36 0.00
US Dollar Bond 6.72 7.08 - 0.11 USD 8.12 + 0.30
US High Yield 10.16 10.69 - 0.16 USD 12.27 + 0.25
US High Yield N/A N/A N/A STG 13.22 + 0.23
Balanced Funds
Euro Multi Asset Income 18.23 19.19 + 0.72 N/A N/A N/A
Fidelity Target 2020 EUR 42.42 44.65 + 0.07 N/A N/A N/A
Fidelity Target 2025 EUR 43.2 45.47 + 1.27 N/A N/A N/A
Fidelity Target 2030 EUR 47.02 49.49 + 1.58 N/A N/A N/A
Fidelity Target 2035 EUR 40.03 42.14 + 1.81 N/A N/A N/A
Fidelity Target 2040 EUR 40.68 42.82 + 1.95 N/A N/A N/A
Fidelity Target 2045 EUR 17.54 18.46 + 1.92 N/A N/A N/A
Fidelity Target 2050 EUR 17.53 18.45 + 1.98 N/A N/A N/A
Multi Asset Income Fund 17.01 17.9 + 0.18 N/A N/A N/A
Cash Funds
Euro Cash 8.93 9.4 - 0.02 N/A N/A N/A
US Dollar Cash 9.68 10.18 - 0.41 USD 11.69 - 0.01
Sterling Cash Fund N/A N/A N/A STG 1 - 0.01
MAPFRE MSV Life Blackrock Funds
Prices as at 02/03/2021 Euro Prices Foreign Currency Prices
Bid
EUR
Offer
EUR
% Change
01/03/2021
Currency Bid % Change
01/03/2021
Natural Resources Growth and Income 5.88 6.19 + 2.80 USD 9.91 + 2.06
MAPFRE MSV Life Invesco Funds
Prices as at 02/03/2021 Euro Prices Foreign Currency Prices
Bid
EUR
Offer
EUR
% Change
01/03/2021
Currency Bid % Change
01/03/2021
Sterling Bond Fund Acc N/A N/A N/A STG 5.37 + 0.14
Euro Corporate Bond Fund Acc 19.32 20.33 + 0.18 N/A N/A N/A
MAPFRE MSV Life Vilhena Funds
Prices as at 02/03/2021 Euro Prices Foreign Currency Prices
Bid
EUR
Offer
EUR
% Change
01/03/2021
Currency Bid % Change
01/03/2021
Maltese Opportunities 10.58 11.14 - 0.07 N/A N/A N/A
Far East Opportunities 2.21 2.32 - 1.31 USD 2.65 - 2.08
Malta Bond 647.51 681.59 + 0.05 N/A N/A N/A
European Multi Manager 1.98 2.09 - 1.37 N/A N/A N/A
Global Themed 1.48 1.56 - 0.82 USD 1.78 - 1.59
VLH Broad Opportunities Fund 0.81 0.86 - 1.60 N/A N/A N/A
VLH Global Balanced Multi Manager 1.19 1.25 - 0.52 N/A N/A N/A
VLH High Yield Fund Euro 0.7 0.73 - 0.17 N/A N/A N/A
VLH High Yield Fund USD N/A N/A N/A USD 0.86 - 0.21
VLH Malta Fund 760.92 800.97 - 0.03 N/A N/A N/A
VLH Malta Government Bond Fund 590.1 621.16 + 0.15 N/A N/A N/A
MAPFRE MSV Life BoV Investment Funds
Prices as at 02/03/2021 Euro Prices Foreign Currency Prices
Bid
EUR
Offer
EUR
% Change
01/03/2021
Currency Bid % Change
01/03/2021
BoV Balanced Portfolio Fund 1.15 1.21 - 2.73 N/A N/A N/A
BoV Conservative Portfolio 1 1.06 - 1.46 N/A N/A N/A
BoV Growth Portfolio Fund 1.19 1.26 - 3.40 N/A N/A N/A
MAPFRE MSV Life APS Funds
Prices as at 02/03/2021 Euro Prices Foreign Currency Prices
Bid
EUR
Offer
EUR
% Change
01/03/2021
Currency Bid % Change
01/03/2021
Income 124.84 131.41 - 0.05 N/A N/A N/A
Ethical 1.1 1.16 0.00 N/A N/A N/A
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