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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 20/05/2022 Euro Prices Foreign Currency Prices
Bid
EUR
Offer
EUR
% Change
19/05/2022
Currency Bid % Change
19/05/2022
Equity Funds
America 13.27 13.97 - 1.70 USD 14.01 - 0.92
America N/A N/A N/A STG 4.52 - 1.85
American Growth 71.41 75.17 - 1.33 USD N/A N/A
Asian Special Situations 47.24 49.73 - 1.40 USD 49.86 - 0.62
Asian Special Situations N/A N/A N/A STG 4.19 - 1.50
China Focus 58.53 61.61 - 0.83 USD 61.77 - 0.05
European Dynamic Growth 71.89 75.67 - 0.39 N/A N/A N/A
European Growth 16.08 16.93 - 1.17 N/A N/A N/A
European Smaller Companies 64.93 68.35 - 0.60 N/A N/A N/A
Germany 57.4 60.42 - 0.80 N/A N/A N/A
Global Dividend Plus 9.81 10.32 - 1.95 N/A N/A N/A
Global Multi Asset Dynamic Fund 23.35 24.58 - 1.31 N/A N/A N/A
Global Property 16.66 17.54 - 1.77 USD 15.03 - 0.86
Global Property N/A N/A N/A STG 2.04 - 1.73
Global Technology 44.99 47.36 - 0.42 N/A N/A N/A
Global Thematic Opportunities Fund 59.9 63.06 - 0.74 USD 63.22 + 0.05
Greater China 235.84 248.25 - 1.34 USD 248.9 - 0.56
India Focus 68.45 72.05 - 2.00 USD 59.58 - 1.14
India Focus N/A N/A N/A STG 8.62 - 2.04
Latin America 29.02 30.55 + 0.13 USD 30.63 + 0.92
Nordic 171.26 180.28 - 0.94 N/A N/A N/A
Sustainable Europe Equity Fund 23.25 24.47 - 1.27 N/A N/A N/A
Sustainable Eurozone Equity 19.75 20.79 - 0.95 N/A N/A N/A
Switzerland 69.71 73.38 - 1.02 N/A N/A N/A
UK Special Situations fund 1.35 1.42 - 1.64 STG 1.14 - 1.47
World 32.5 34.21 - 1.25 N/A N/A N/A
Bond Funds
Euro Bond 13.21 13.91 + 0.46 N/A N/A N/A
European High Yield 8.98 9.45 - 0.61 N/A N/A N/A
Flexible Bond Fund 0.37 0.39 - 0.19 STG 0.31 0.00
Global Bond 1.05 1.1 - 0.06 USD 1.1 + 0.73
US Dollar Bond 6.95 7.31 - 0.30 USD 7.33 + 0.49
US High Yield 10.58 11.14 - 1.14 USD 11.17 - 0.36
US High Yield N/A N/A N/A STG 13.39 - 1.25
Balanced Funds
Euro Multi Asset Income 17.65 18.58 - 0.62 N/A N/A N/A
Multi Asset Income Fund 17.42 18.33 - 1.11 N/A N/A N/A
Target 2020 EUR 40.83 42.98 0.00 N/A N/A N/A
Target 2025 EUR 41.21 43.38 - 0.36 N/A N/A N/A
Target 2030 EUR 45.85 48.26 - 0.84 N/A N/A N/A
Target 2035 EUR 39.85 41.95 - 1.14 N/A N/A N/A
Target 2040 EUR 41.06 43.22 - 1.35 N/A N/A N/A
Target 2045 EUR 17.75 18.68 - 1.44 N/A N/A N/A
Target 2050 EUR 17.74 18.67 - 1.44 N/A N/A N/A
Target 2055 EUR 11.65 12.26 - 1.44 N/A N/A N/A
Target 2060 EUR 11.65 12.26 - 1.44 N/A N/A N/A
Cash Funds
Euro Cash 8.83 9.3 - 0.00 N/A N/A N/A
US Dollar Cash 11.05 11.64 - 0.78 USD 11.67 + 0.00
Blackrock Funds
Prices as at 20/05/2022 Euro Prices Foreign Currency Prices
Bid
EUR
Offer
EUR
% Change
19/05/2022
Currency Bid % Change
19/05/2022
Natural Resources Growth and Income 8.49 8.94 - 2.19 USD 13.13 - 1.87
Invesco Funds
Prices as at 20/05/2022 Euro Prices Foreign Currency Prices
Bid
EUR
Offer
EUR
% Change
19/05/2022
Currency Bid % Change
19/05/2022
Euro Corporate Bond Fund Acc 17.82 18.75 - 0.07 N/A N/A N/A
Sterling Bond Fund Acc N/A N/A N/A STG 5.01 - 0.19
Vilhena Funds
Prices as at 20/05/2022 Euro Prices Foreign Currency Prices
Bid
EUR
Offer
EUR
% Change
19/05/2022
Currency Bid % Change
19/05/2022
European Multi Manager 2.06 2.17 - 0.32 N/A N/A N/A
Far East Opportunities #N/A #N/A #N/A USD 2.02 + 0.66
Global Themed 1.66 1.74 - 2.76 USD 1.73 - 3.17
Malta Bond 611.19 643.35 - 0.10 N/A N/A N/A
Maltese Opportunities 10.26 10.8 + 0.19 N/A N/A N/A
High Yield Fund Euro 0.61 0.64 0.00 N/A N/A N/A
High Yield Fund USD N/A N/A N/A USD 0.74 0.00
Malta Fund 735.49 774.19 + 0.07 N/A N/A N/A
Malta Government Bond Fund 526.24 553.93 - 0.20 N/A N/A N/A
BoV Investment Funds
Prices as at 20/05/2022 Euro Prices Foreign Currency Prices
Bid
EUR
Offer
EUR
% Change
19/05/2022
Currency Bid % Change
19/05/2022
Balanced Portfolio Fund 1.1 1.15 0.00 N/A N/A N/A
Conservative Portfolio 0.94 0.99 0.00 N/A N/A N/A
Growth Portfolio Fund 1.15 1.21 0.00 N/A N/A N/A
APS Funds
Prices as at 20/05/2022 Euro Prices Foreign Currency Prices
Bid
EUR
Offer
EUR
% Change
19/05/2022
Currency Bid % Change
19/05/2022
Ethical 1.09 1.14 0.00 N/A N/A N/A
Income 117.82 124.02 + 0.06 N/A N/A N/A
MAPFRE Asset Management Funds
Prices as at 20/05/2022 Euro Prices Foreign Currency Prices
Bid
EUR
Offer
EUR
% Change
19/05/2022
Currency Bid % Change
19/05/2022
Capital Responsable 10.41 10.95 - 0.17 N/A N/A N/A
Inclusion Responsable 10.52 11.07 - 1.09 N/A N/A N/A
Good Governance 14.39 15.14 - 2.13 N/A N/A N/A
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