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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 28/04/2025 Euro Prices Foreign Currency Prices
Bid
EUR
Offer
EUR
% Change
28/04/2025
Currency Bid % Change
28/04/2025
Fidelity America Acc EUR Fund 37.74 39.73 + 0.29 EUR N/A N/A
Fidelity American Growth Acc EUR Fund 37.85 39.84 + 0.16 EUR N/A N/A
Fidelity Asian Special Situations Acc EUR Fund 39.58 41.66 - 0.30 EUR N/A N/A
Fidelity China Focus Acc EUR Fund 18.5 19.47 + 0.05 EUR N/A N/A
MMSV Fidelity Sustainable Europe Equity Fund 27.72 29.18 + 0.40 EUR N/A N/A
MMSV Fidelity Sustainable Eurozone Eqty 25.31 26.64 + 0.16 EUR N/A N/A
MMSV Fidelity European Dynamic Growth 80.09 84.31 + 0.29 EUR N/A N/A
MMSV Fidelity European Growth 20.61 21.69 + 0.39 EUR N/A N/A
MMSV Fidelity European Smaller Cos. 64.49 67.88 + 1.07 EUR N/A N/A
MMSV Fidelity Global Multi Asset Dynamic 11.64 12.25 + 0.26 EUR N/A N/A
MMSV Fidelity Germany 79.35 83.53 + 0.13 EUR N/A N/A
MMSV Fidelity Global Technology 63.67 67.02 + 0.02 EUR N/A N/A
MMSV Fidelity Sustainable Global Dividend Plus Fund 11.28 11.87 + 0.36 EUR N/A N/A
Greater China ACC EUR 15.39 16.2 - 0.52 EUR N/A N/A
MMSV Fidelity India Focus 87.39 91.99 + 0.77 EUR N/A N/A
Fidelity Global Thematic Opportunities Acc EUR Fund 25.8 27.16 + 0.08 EUR N/A N/A
Fidelity Latin America Acc EUR Fund 10.26 10.8 + 0.20 EUR N/A N/A
Fidelity Nordic Fund Acc EUR Fund 27.13 28.56 + 0.86 EUR N/A N/A
MMSV Fidelity World 38.39 40.41 + 0.39 EUR N/A N/A
Fidelity UK Special Situations Acc EUR Fund 14.15 14.89 + 1.07 EUR N/A N/A
MMSV Fidelity Euro Bond 12.63 13.29 - 0.16 EUR N/A N/A
MMSV Fidelity European High Yield 9.32 9.81 + 0.12 EUR N/A N/A
Fidelity Flexible Bond Acc EUR Fund 10.58 11.14 + 0.38 EUR N/A N/A
Fidelity US High Yield EUR Fund 8.32 8.75 + 0.13 EUR N/A N/A
MMSV Fidelity Euro. Multi Asset Income 17.71 18.64 + 0.17 EUR N/A N/A
MMSV Fidelity Target 2025 Euro 40.09 42.2 + 0.02 EUR N/A N/A
MMSV Fidelity Target 2030 Euro 48.91 51.48 + 0.08 EUR N/A N/A
MMSV Fidelity Target 2035 44.52 46.86 + 0.11 EUR N/A N/A
MMSV Fidelity Target 2040 46.9 49.37 + 0.13 EUR N/A N/A
MMSV Fidelity Target 2045 Fund 20.42 21.49 + 0.10 EUR N/A N/A
MMSV Fidelity Target 2050 Fund 20.41 21.49 + 0.15 EUR N/A N/A
MMSV Fidelity Target 2055 Fund 13.42 14.13 + 0.07 EUR N/A N/A
MMSV Fidelity Target 2060 Fund 13.41 14.12 + 0.07 EUR N/A N/A
MMSV Fidelity Sustainable Euro Cash 9.11 9.59 + 0.02 EUR N/A N/A
Fidelity Global Bond Acc EUR (Hedged) Fund 13.34 14.04 + 0.08 EUR N/A N/A
Fidelity Sustainable Multi Asset Income Acc EUR (Hedged) Fund 10.74 11.31 + 0.28 EUR N/A N/A
MMSV Fidelity Sustainable Global Dividend Plus Fund N/A N/A N/A GBP 11.28 + 0.36
America N/A N/A N/A USD 15.53 + 0.32
Asian Special Sits N/A N/A N/A USD 52.37 - 0.25
China Focus N/A N/A N/A USD 64.27 + 0.14
Sustainable Global Dividend Plus Fund N/A N/A N/A USD 11.32 + 0.44
Greater China N/A N/A N/A USD 243.3 - 0.45
India Focus - USD N/A N/A N/A USD 81.83 + 0.84
MMSV Fidelity Global Thematic Opp Fund N/A N/A N/A USD 74.92 + 0.12
Latin America Fund N/A N/A N/A USD 29.94 + 0.23
Global Bond N/A N/A N/A USD 1.07 + 0.19
US Dollar Bond N/A N/A N/A USD 7.1 + 0.23
US High Yield N/A N/A N/A USD 11.37 + 0.18
US Dollar Cash N/A N/A N/A USD 12.24 + 0.03
MMSV Fidelity America N/A N/A N/A GBP 4.68 - 0.15
MMSV Fidelity Asian Special Situations N/A N/A N/A GBP 4.11 - 0.72
MMSV Fidelity India Focus N/A N/A N/A GBP 11.05 + 0.36
MMSV Fidelity UK Special Situations Fund N/A N/A N/A GBP 1.37 + 0.59
MMSV Fidelity Flexible Bond N/A N/A N/A GBP 0.31 0.00
MMSV Fidelity US High Yield N/A N/A N/A GBP 12.72 - 0.31
Blackrock Funds
Prices as at 28/04/2025 Euro Prices Foreign Currency Prices
Bid
EUR
Offer
EUR
% Change
28/04/2025
Currency Bid % Change
28/04/2025
MMSV BlackRock Natural Resources 6.98 7.35 + 0.43 EUR N/A N/A
MMSV BlackRock Natural Resources N/A N/A N/A USD 12.74 + 0.47
Invesco Funds
Prices as at 28/04/2025 Euro Prices Foreign Currency Prices
Bid
EUR
Offer
EUR
% Change
28/04/2025
Currency Bid % Change
28/04/2025
MMSV Invesco Euro Corporate Bond Fund 18.96 19.95 - 0.14 EUR N/A N/A
MMSV Invesco Sterling Bond N/A N/A N/A GBP 5.42 + 0.03
Vilhena Funds
Prices as at 28/04/2025 Euro Prices Foreign Currency Prices
Bid
EUR
Offer
EUR
% Change
28/04/2025
Currency Bid % Change
28/04/2025
MMSV Vilhena Maltese Opportunities 10.38 10.92 + 0.22 EUR N/A N/A
MMSV Vilhena Malta Bond 623.13 655.92 - 0.03 EUR N/A N/A
MMSV Vilhena Euro Multi Manager 2.49 2.62 + 0.29 EUR N/A N/A
MMSV Vilhena High Yield Fund Acc 0.63 0.67 + 0.14 EUR N/A N/A
MMSV Vilhena Malta Fund 762.92 803.08 + 0.17 EUR N/A N/A
MMSV Vilhena Malta Government Bond Fund 509.15 535.94 + 0.11 EUR N/A N/A
MMSV Vilhena US Multi Manager Fund 1.29 1.36 + 1.45 EUR N/A N/A
MMSV Vilhena Global Themed ACC EUR 5.67 5.96 + 0.61 EUR N/A N/A
MMSV VLH Global Themed N/A N/A N/A USD 2.51 + 0.57
MMSV Vilhena US Multi Manager Fund N/A N/A N/A USD 1.48 + 1.44
BoV Investment Funds
Prices as at 28/04/2025 Euro Prices Foreign Currency Prices
Bid
EUR
Offer
EUR
% Change
28/04/2025
Currency Bid % Change
28/04/2025
MMSV BOV Balanced Portfolio Fund 1.2 1.27 0.00 EUR N/A N/A
MMSV BOV Conservative Portfolio Acc 0.98 1.03 0.00 EUR N/A N/A
MMSV BOV Growth Portfolio Fund 1.34 1.41 0.00 EUR N/A N/A
BOV Capital Guranateed 2027 EUR Fund 103.24 103.24 N/A N/A N/A N/A
BOV Capital Guranateed Fund 2026 EUR 101.73 101.73 N/A N/A N/A N/A
BOV Capital Guaranteed Fund GBP 2027 100.42 100.42 N/A N/A N/A N/A
MAPFRE Asset Management Funds
Prices as at 28/04/2025 Euro Prices Foreign Currency Prices
Bid
EUR
Offer
EUR
% Change
28/04/2025
Currency Bid % Change
28/04/2025
Mapfre Capital Responsible Acc EUR 10.9 11.47 + 0.09 EUR N/A N/A
MAPFRE AM Good Governance Acc EUR 14.68 15.45 + 0.20 EUR N/A N/A
MAPFRE AM Inclusion Responsible Acc EUR 13.21 13.9 + 0.49 EUR N/A N/A
FondMapfre Garantia V FI Fund 6.42 6.38 0.54 N/A N/A N/A
Mapfre AM Fondo Naranja Garantizado 2026 FI EUR Fund 6.41 6.33 1.22 N/A N/A N/A
Schroders Funds
Prices as at 28/04/2025 Euro Prices Foreign Currency Prices
Bid
EUR
Offer
EUR
% Change
28/04/2025
Currency Bid % Change
28/04/2025
Schroders Swiss Equity EUR Fund 53.01 55.8 + 0.29 EUR N/A N/A
Schroders ISF Global Cities EUR Fund 187.53 197.4 + 0.22 EUR N/A N/A
Schroders US Dollar Bond EUR Fund 93.3 98.21 + 0.13 EUR N/A N/A
Schroders ISF Global Cities USD Fund N/A N/A N/A USD 179.19 + 0.22
Schroders Swiss Equity USD Fund N/A N/A N/A USD 84.73 + 0.30
Schroders Swiss Equity GBP Fund N/A N/A N/A GBP 47.93 + 0.30
Schroders US Dollar Bond GBP Fund N/A N/A N/A GBP 76.28 + 0.13
APS Funds
Prices as at 28/04/2025 Euro Prices Foreign Currency Prices
Bid
EUR
Offer
EUR
% Change
28/04/2025
Currency Bid % Change
28/04/2025
MMSV APS Income Fund Distr. EUR 108.55 114.26 - 0.05 EUR N/A N/A
MMSV APS Ethical Fund D Shares 1 1.05 0.00 EUR N/A N/A