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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.

Fidelity Funds
Prices as at 10/08/2022 Euro Prices Foreign Currency Prices
Bid
EUR
Offer
EUR
% Change
09/08/2022
Currency Bid % Change
09/08/2022
Equity Funds
America 13.74 14.46 - 0.87 USD 14.01 - 0.64
America N/A N/A N/A STG 4.68 - 0.57
American Growth 74.29 78.21 - 1.51 USD N/A N/A
Asian Special Situations 48.13 50.67 - 1.02 USD 49.09 - 0.79
Asian Special Situations N/A N/A N/A STG 4.27 - 0.72
China Focus 59.41 62.54 - 0.45 USD 60.59 - 0.21
European Dynamic Growth 75.36 79.33 - 1.31 N/A N/A N/A
European Growth 16.05 16.89 - 0.74 N/A N/A N/A
European Smaller Companies 64.5 67.89 - 1.26 N/A N/A N/A
Germany 56.02 58.97 - 1.51 N/A N/A N/A
Sustainable Global Dividend 9.76 10.28 - 0.19 N/A N/A N/A
Global Multi Asset Dynamic 24.02 25.29 - 0.64 N/A N/A N/A
Global Property 17.17 18.07 0.00 USD 14.95 + 0.20
Global Property N/A N/A N/A STG 2.1 + 0.24
Global Technology 48.84 51.41 - 2.28 N/A N/A N/A
Global Thematic Opportunities 63.85 67.21 - 1.28 USD 65.12 - 1.05
Greater China 238.37 250.91 - 0.52 USD 243.1 - 0.29
India Focus 75.05 79 - 0.64 USD 63.11 - 0.44
India Focus N/A N/A N/A STG 9.44 - 0.37
Latin America 27.9 29.36 - 1.03 USD 28.45 - 0.80
Nordic 170.23 179.19 - 0.19 N/A N/A N/A
Sustainable Europe Equity 23.66 24.91 - 0.92 N/A N/A N/A
Sustainable Eurozone Equity 20.76 21.85 - 1.14 N/A N/A N/A
Switzerland 73.55 77.43 - 1.23 N/A N/A N/A
UK Special Situations 1.38 1.45 + 0.08 STG 1.16 + 0.34
World 34.09 35.88 - 0.93 N/A N/A N/A
Bond Funds
Euro Bond 13.2 13.89 - 0.15 N/A N/A N/A
European High Yield 8.49 8.94 + 0.06 N/A N/A N/A
Flexible Bond 0.36 0.38 - 0.27 STG 0.31 0.00
Global Bond 1.06 1.12 - 0.33 USD 1.08 - 0.09
US Dollar Bond 7.19 7.57 - 0.32 USD 7.33 - 0.08
US High Yield 10.78 11.34 - 0.69 USD 10.99 - 0.45
US High Yield N/A N/A N/A STG 13.69 - 0.36
Balanced Funds
Euro Multi Asset Income 17.11 18.01 - 0.12 N/A N/A N/A
Multi Asset Income 17.49 18.41 - 0.35 N/A N/A N/A
Target 2020 EUR 40.75 42.89 - 0.02 N/A N/A N/A
Target 2025 EUR 41.87 44.07 - 0.45 N/A N/A N/A
Target 2030 EUR 47.11 49.59 - 0.65 N/A N/A N/A
Target 2035 EUR 41.25 43.42 - 0.79 N/A N/A N/A
Target 2040 EUR 42.74 44.99 - 0.90 N/A N/A N/A
Target 2045 EUR 18.51 19.48 - 0.96 N/A N/A N/A
Target 2050 EUR 18.5 19.47 - 0.96 N/A N/A N/A
Target 2055 EUR 12.15 12.79 - 0.90 N/A N/A N/A
Target 2060 EUR 12.15 12.79 - 0.90 N/A N/A N/A
Cash Funds
Euro Cash 8.82 9.28 - 0.00 N/A N/A N/A
US Dollar Cash 11.47 12.07 - 0.23 USD 11.69 + 0.00
Blackrock Funds
Prices as at 10/08/2022 Euro Prices Foreign Currency Prices
Bid
EUR
Offer
EUR
% Change
09/08/2022
Currency Bid % Change
09/08/2022
Natural Resources Growth and Income 7.91 8.33 + 0.13 USD 11.95 + 0.42
Invesco Funds
Prices as at 10/08/2022 Euro Prices Foreign Currency Prices
Bid
EUR
Offer
EUR
% Change
09/08/2022
Currency Bid % Change
09/08/2022
Euro Corporate Bond Acc 17.93 18.87 - 0.03 N/A N/A N/A
Sterling Bond Acc N/A N/A N/A STG 4.97 + 0.13
Vilhena Funds
Prices as at 10/08/2022 Euro Prices Foreign Currency Prices
Bid
EUR
Offer
EUR
% Change
09/08/2022
Currency Bid % Change
09/08/2022
European Multi Manager 2.06 2.16 + 0.12 N/A N/A N/A
Far East Opportunities 1.96 2.06 - 0.66 USD 2 - 0.59
Global Themed 1.72 1.81 + 0.15 USD 1.75 + 0.23
Malta Bond 604.29 636.1 + 0.03 N/A N/A N/A
Maltese Opportunities 10.05 10.58 - 0.19 N/A N/A N/A
High Yield Euro 0.59 0.63 + 0.42 N/A N/A N/A
High Yield USD N/A N/A N/A USD 0.72 + 0.44
Malta 726.08 764.29 - 0.04 N/A N/A N/A
Malta Government Bond 512.03 538.98 - 0.11 N/A N/A N/A
US Multi Manager 1.11 1.16 + 0.79 USD 1.19 + 0.89
BoV Investment Funds
Prices as at 10/08/2022 Euro Prices Foreign Currency Prices
Bid
EUR
Offer
EUR
% Change
09/08/2022
Currency Bid % Change
09/08/2022
Balanced Portfolio 1.09 1.15 0.00 N/A N/A N/A
Conservative Portfolio 0.93 0.98 0.00 N/A N/A N/A
Growth Portfolio 1.16 1.22 0.00 N/A N/A N/A
APS Funds
Prices as at 10/08/2022 Euro Prices Foreign Currency Prices
Bid
EUR
Offer
EUR
% Change
09/08/2022
Currency Bid % Change
09/08/2022
Ethical 1.07 1.12 0.00 N/A N/A N/A
Income 114.86 120.91 - 0.10 N/A N/A N/A
MAPFRE Asset Management Funds
Prices as at 10/08/2022 Euro Prices Foreign Currency Prices
Bid
EUR
Offer
EUR
% Change
09/08/2022
Currency Bid % Change
09/08/2022
Capital Responsable 10.53 11.08 - 0.60 N/A N/A N/A
Inclusion Responsable 11.04 11.62 - 1.34 N/A N/A N/A
Good Governance 15.3 16.11 - 0.66 N/A N/A N/A