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 28/09/2023	Euro Prices			Foreign Currency Prices
	Bid EUR	Offer EUR	% Change 27/09/2023	Currency	Bid	% Change 27/09/2023
Equity Funds
America	13.4	14.11	+ 0.14	USD	14.05	- 0.35
America	N/A	N/A	N/A	STG	4.67	- 0.09
American Growth	74.21	78.12	+ 0.07	N/A	N/A	N/A
Asian Special Situations	44.18	46.5	+ 0.76	USD	46.32	+ 0.26
Asian Special Situations	N/A	N/A	N/A	STG	4.01	+ 0.55
China Focus	56.63	59.61	+ 0.66	USD	59.38	+ 0.17
European Dynamic Growth	74.43	78.35	- 0.53	N/A	N/A	N/A
European Growth	16.74	17.62	- 0.59	N/A	N/A	N/A
European Smaller Companies	59.39	62.52	- 0.67	N/A	N/A	N/A
Germany	57.48	60.51	- 0.42	N/A	N/A	N/A
Sustainable Global Dividend Plus	9.69	10.2	- 0.16	N/A	N/A	N/A
Global Multi Asset Dynamic	22.13	23.29	+ 0.19	N/A	N/A	N/A
Global Technology	52.13	54.87	+ 0.23	N/A	N/A	N/A
Global Thematic Opportunities	59.49	62.62	- 0.03	USD	62.37	- 0.53
Greater China	208.49	219.46	+ 1.10	USD	218.6	+ 0.60
India Focus	78.52	82.65	+ 1.17	STG	10.11	+ 0.80
India Focus	N/A	N/A	N/A	USD	67.86	+ 0.58
Latin America	27.52	28.96	- 0.81	USD	28.85	- 1.30
Nordic	165.62	174.33	+ 0.22	N/A	N/A	N/A
Sustainable Europe Equity	23.63	24.87	- 0.46	N/A	N/A	N/A
Sustainable Eurozone Equity	21.15	22.26	- 0.28	N/A	N/A	N/A
Switzerland	70.87	74.6	- 0.49	N/A	N/A	N/A
UK Special Situations	1.32	1.39	+ 0.41	STG	1.14	- 0.09
World	33.5	35.26	+ 0.18	N/A	N/A	N/A
Bond Funds
Euro Bond	11.56	12.17	- 0.60	N/A	N/A	N/A
European High Yield	8.48	8.93	- 0.22	N/A	N/A	N/A
Flexible Bond	0.33	0.35	+ 0.52	STG	0.29	0.00
Global Bond	0.94	0.99	+ 0.09	USD	0.98	- 0.40
US Dollar Bond	6.46	6.8	+ 0.26	USD	6.77	- 0.24
US High Yield	10.12	10.65	+ 0.49	USD	10.61	0.00
US High Yield	N/A	N/A	N/A	STG	13.11	+ 0.15
Balanced Funds
Euro Multi Asset Income	16.26	17.12	- 0.25	N/A	N/A	N/A
Sustainable Multi Asset Income	16.14	16.99	+ 0.20	N/A	N/A	N/A
Target 2020 EUR	40.22	42.34	0.00	N/A	N/A	N/A
Target 2025 EUR	38.54	40.57	- 0.31	N/A	N/A	N/A
Target 2030 EUR	44.83	47.19	- 0.13	N/A	N/A	N/A
Target 2035 EUR	40.04	42.15	- 0.02	N/A	N/A	N/A
Target 2040 EUR	42.16	44.38	+ 0.05	N/A	N/A	N/A
Target 2045 EUR	18.36	19.33	+ 0.05	N/A	N/A	N/A
Target 2050 EUR	18.35	19.32	+ 0.05	N/A	N/A	N/A
Target 2055 EUR	12.07	12.71	+ 0.08	N/A	N/A	N/A
Target 2060 EUR	12.06	12.69	+ 0.08	N/A	N/A	N/A
Cash Funds
Euro Cash	8.95	9.42	+ 0.02	N/A	N/A	N/A
US Dollar Cash	11.37	11.96	+ 0.51	USD	11.92	+ 0.01

Blackrock Funds
Prices as at 28/09/2023	Euro Prices			Foreign Currency Prices
	Bid EUR	Offer EUR	% Change 27/09/2023	Currency	Bid	% Change 27/09/2023
Natural Resources Growth and Income	7.94	8.36	+ 0.63	USD	12.85	0.00

Invesco Funds
Prices as at 28/09/2023	Euro Prices			Foreign Currency Prices
	Bid EUR	Offer EUR	% Change 27/09/2023	Currency	Bid	% Change 27/09/2023
Euro Corporate Bond Acc	17.14	18.05	- 0.18	N/A	N/A	N/A
Sterling Bond Acc	N/A	N/A	N/A	STG	4.86	- 0.05

Vilhena Funds
Prices as at 28/09/2023	Euro Prices			Foreign Currency Prices
	Bid EUR	Offer EUR	% Change 27/09/2023	Currency	Bid	% Change 27/09/2023
European Multi Manager	#N/A	#N/A	#N/A	N/A	N/A	N/A
Global Themed	1.77	1.86	- 0.64	USD	#N/A	#N/A
Malta Bond	580.21	610.75	- 0.01	N/A	N/A	N/A
Maltese Opportunities	9.86	10.37	- 0.46	N/A	N/A	N/A
High Yield Euro	0.58	0.61	- 0.14	N/A	N/A	N/A
High Yield USD	N/A	N/A	N/A	USD	0.71	- 0.14
Malta	707.97	745.23	- 0.30	N/A	N/A	N/A
Malta Government Bond	468.75	493.42	- 0.06	N/A	N/A	N/A
US Multi Manager	1.07	1.13	- 0.52	USD	#N/A	#N/A

BoV Investment Funds
Prices as at 28/09/2023	Euro Prices			Foreign Currency Prices
	Bid EUR	Offer EUR	% Change 27/09/2023	Currency	Bid	% Change 27/09/2023
Balanced Portfolio	1.08	1.14	0.00	N/A	N/A	N/A
Conservative Portfolio	0.9	0.95	0.00	N/A	N/A	N/A
Growth Portfolio	1.17	1.23	0.00	N/A	N/A	N/A

APS Funds
Prices as at 28/09/2023	Euro Prices			Foreign Currency Prices
	Bid EUR	Offer EUR	% Change 27/09/2023	Currency	Bid	% Change 27/09/2023
Ethical	1	1.05	- 0.98	N/A	N/A	N/A
Income	107.68	113.35	- 0.11	N/A	N/A	N/A

MAPFRE Asset Management Funds
Prices as at 28/09/2023	Euro Prices			Foreign Currency Prices
	Bid EUR	Offer EUR	% Change 27/09/2023	Currency	Bid	% Change 27/09/2023
Capital Responsable	10.37	10.92	- 0.01	N/A	N/A	N/A
Inclusion Responsable	11.77	12.39	+ 0.17	N/A	N/A	N/A
Good Governance	15	15.79	- 0.54	N/A	N/A	N/A
FondMapfre Garantia V FI Fund	6.05	N/A	-0.06	N/A	N/A	N/A