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 28/06/2022	Euro Prices			Foreign Currency Prices
	Bid EUR	Offer EUR	% Change 27/06/2022	Currency	Bid	% Change 27/06/2022
Equity Funds
America	13.06	13.75	+ 0.84	USD	13.78	+ 0.95
America	N/A	N/A	N/A	STG	4.52	+ 0.69
American Growth	71.93	75.72	+ 0.82	USD	N/A	N/A
Asian Special Situations	48.6	51.16	+ 0.75	USD	51.29	+ 0.87
Asian Special Situations	N/A	N/A	N/A	STG	4.38	+ 0.62
China Focus	64.02	67.39	+ 0.71	USD	67.56	+ 0.82
European Dynamic Growth	70.39	74.09	+ 0.61	N/A	N/A	N/A
European Growth	15.68	16.51	+ 0.51	N/A	N/A	N/A
European Smaller Companies	61.66	64.91	+ 0.88	N/A	N/A	N/A
Germany	54.18	57.03	+ 0.65	N/A	N/A	N/A
Global Dividend Plus	9.64	10.15	+ 0.01	N/A	N/A	N/A
Global Multi Asset Dynamic	22.88	24.08	+ 0.55	N/A	N/A	N/A
Global Property	16.45	17.32	+ 0.49	USD	14.86	+ 1.09
Global Property	N/A	N/A	N/A	STG	2.05	+ 0.84
Global Technology	44.79	47.15	+ 0.11	N/A	N/A	N/A
Global Thematic Opportunities	60	63.16	+ 0.89	USD	63.32	+ 1.00
Greater China	253.87	267.23	+ 0.87	USD	267.9	+ 0.98
India Focus	67.5	71.05	- 0.62	USD	58.85	- 0.02
India Focus	N/A	N/A	N/A	STG	8.65	- 0.28
Latin America	26.1	27.47	+ 2.04	USD	27.54	+ 2.15
Nordic	162.86	171.43	+ 1.50	N/A	N/A	N/A
Sustainable Europe Equity	22.54	23.73	+ 0.36	N/A	N/A	N/A
Sustainable Eurozone Equity	19.49	20.52	+ 0.15	N/A	N/A	N/A
Switzerland	68.47	72.07	+ 0.44	N/A	N/A	N/A
UK Special Situations	1.32	1.39	+ 0.46	STG	1.14	+ 0.71
World	31.84	33.52	+ 0.47	N/A	N/A	N/A
Bond Funds
Euro Bond	12.39	13.04	- 0.96	N/A	N/A	N/A
European High Yield	8.58	9.03	+ 0.47	N/A	N/A	N/A
Flexible Bond	0.35	0.37	- 0.57	STG	0.3	- 0.33
Global Bond	1.01	1.06	- 0.40	USD	1.06	- 0.28
US Dollar Bond	6.8	7.15	- 0.54	USD	7.17	- 0.43
US High Yield	10.44	10.99	+ 0.34	USD	11.02	+ 0.46
US High Yield	N/A	N/A	N/A	STG	13.43	+ 0.22
Balanced Funds
Euro Multi Asset Income	16.96	17.85	+ 0.06	N/A	N/A	N/A
Multi Asset Income	16.97	17.86	+ 0.11	N/A	N/A	N/A
Target 2020 EUR	40.27	42.39	- 0.15	N/A	N/A	N/A
Target 2025 EUR	39.56	41.64	- 0.45	N/A	N/A	N/A
Target 2030 EUR	44.64	46.99	- 0.09	N/A	N/A	N/A
Target 2035 EUR	39.15	41.21	+ 0.18	N/A	N/A	N/A
Target 2040 EUR	40.59	42.73	+ 0.37	N/A	N/A	N/A
Target 2045 EUR	17.59	18.52	+ 0.40	N/A	N/A	N/A
Target 2050 EUR	17.58	18.51	+ 0.40	N/A	N/A	N/A
Target 2055 EUR	11.54	12.15	+ 0.44	N/A	N/A	N/A
Target 2060 EUR	11.54	12.15	+ 0.44	N/A	N/A	N/A
Cash Funds
Euro Cash	8.82	9.29	- 0.01	N/A	N/A	N/A
US Dollar Cash	11.06	11.64	- 0.10	USD	11.67	+ 0.01

Blackrock Funds
Prices as at 28/06/2022	Euro Prices			Foreign Currency Prices
	Bid EUR	Offer EUR	% Change 27/06/2022	Currency	Bid	% Change 27/06/2022
Natural Resources Growth and Income	7.58	7.98	- 4.41	USD	11.83	- 4.29

Invesco Funds
Prices as at 28/06/2022	Euro Prices			Foreign Currency Prices
	Bid EUR	Offer EUR	% Change 27/06/2022	Currency	Bid	% Change 27/06/2022
Euro Corporate Bond Acc	17.17	18.08	+ 0.59	N/A	N/A	N/A
Sterling Bond Acc	N/A	N/A	N/A	STG	4.82	+ 0.91

Vilhena Funds
Prices as at 28/06/2022	Euro Prices			Foreign Currency Prices
	Bid EUR	Offer EUR	% Change 27/06/2022	Currency	Bid	% Change 27/06/2022
European Multi Manager	1.95	2.05	+ 1.09	N/A	N/A	N/A
Far East Opportunities	1.89	1.99	+ 1.42	USD	1.99	+ 1.87
Global Themed	1.61	1.7	+ 4.39	USD	1.7	+ 4.85
Malta Bond	596.31	627.69	+ 0.11	N/A	N/A	N/A
Maltese Opportunities	9.98	10.51	- 1.73	N/A	N/A	N/A
High Yield Euro	0.58	0.62	- 0.58	N/A	N/A	N/A
High Yield USD	N/A	N/A	N/A	USD	0.71	- 0.56
Malta	718.4	756.21	- 0.78	N/A	N/A	N/A
Malta Government Bond	503.67	530.18	+ 0.33	N/A	N/A	N/A
US Multi Manager	1.03	1.08	+ 3.82	USD	1.1	+ 3.84

BoV Investment Funds
Prices as at 28/06/2022	Euro Prices			Foreign Currency Prices
	Bid EUR	Offer EUR	% Change 27/06/2022	Currency	Bid	% Change 27/06/2022
Balanced Portfolio	1.05	1.11	0.00	N/A	N/A	N/A
Conservative Portfolio	0.91	0.96	0.00	N/A	N/A	N/A
Growth Portfolio	1.09	1.15	0.00	N/A	N/A	N/A

APS Funds
Prices as at 28/06/2022	Euro Prices			Foreign Currency Prices
	Bid EUR	Offer EUR	% Change 27/06/2022	Currency	Bid	% Change 27/06/2022
Ethical	1.03	1.09	- 0.05	N/A	N/A	N/A
Income	115.37	121.44	- 0.09	N/A	N/A	N/A

MAPFRE Asset Management Funds
Prices as at 28/06/2022	Euro Prices			Foreign Currency Prices
	Bid EUR	Offer EUR	% Change 27/06/2022	Currency	Bid	% Change 27/06/2022
Capital Responsable	10.21	10.74	+ 1.32	N/A	N/A	N/A
Inclusion Responsable	10.22	10.76	+ 1.89	N/A	N/A	N/A
Good Governance	14.4	15.16	+ 2.84	N/A	N/A	N/A