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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.

MAPFRE MSV Life Fidelity Funds
Prices as at 24/01/2022 Euro Prices Foreign Currency Prices
Bid
EUR		 Offer
EUR		 % Change
21/01/2022 		Currency Bid % Change
21/01/2022
Equity Funds
America 12.64 13.3 - 1.28 USD 14.21 - 2.27
America N/A N/A N/A STG 4.23 - 1.70
American Growth 75.06 79.01 - 1.82 USD N/A N/A
Asian Special Situations 55.65 58.58 - 0.56 USD 62.57 - 1.56
Asian Special Situations N/A N/A N/A STG 4.85 - 0.96
China Focus 62.83 66.13 + 0.53 USD 70.64 - 0.48
Sustainable Europe Equity Fund 26.39 27.78 - 1.97 N/A N/A N/A
Sustainable Eurozone Equity 22.57 23.76 - 1.78 N/A N/A N/A
European Dynamic Growth 81.87 86.18 - 1.76 N/A N/A N/A
European Growth 18.09 19.04 - 1.63 N/A N/A N/A
European Smaller Companies 74.95 78.89 - 2.38 N/A N/A N/A
Global Multi Asset Dynamic Fund 24.53 25.82 - 0.92 N/A N/A N/A
France 58.15 61.21 - 1.34 N/A N/A N/A
Germany 64.97 68.39 - 2.04 N/A N/A N/A
Global Property 17.7 18.63 - 1.06 USD 17.11 - 0.93
Global Property N/A N/A N/A STG 2.14 - 0.37
Global Technology 49.32 51.92 - 3.10 N/A N/A N/A
Global Dividend Plus 10.22 10.76 - 1.16 N/A N/A N/A
Greater China 288.61 303.8 - 0.64 USD 324.5 - 1.64
India Focus 76.31 80.33 - 2.28 USD 71.2 - 2.18
India Focus N/A N/A N/A STG 9.5 - 1.60
Global Thematic Opportunities Fund 66.18 69.66 - 1.50 USD 74.41 - 2.49
Latin America 27.46 28.91 - 0.53 USD 30.88 - 1.53
Nordic 174.39 183.57 - 2.62 N/A N/A N/A
Switzerland 79.3 83.47 - 1.90 N/A N/A N/A
United Kingdom 3.74 3.94 - 2.15 STG 3.12 - 1.82
World 34.73 36.56 - 2.55 N/A N/A N/A
Bond Funds
Euro Bond 14.54 15.31 + 0.28 N/A N/A N/A
European High Yield 9.83 10.35 - 0.15 N/A N/A N/A
Global Bond 1.11 1.17 + 1.09 USD 1.25 + 0.08
Flexible Bond Fund 0.42 0.44 - 0.05 STG 0.35 + 0.29
US Dollar Bond 7.19 7.57 + 1.38 USD 8.08 + 0.36
US High Yield 10.85 11.42 + 0.36 USD 12.2 - 0.65
US High Yield N/A N/A N/A STG 13.49 0.00
Balanced Funds
Euro Multi Asset Income 19.13 20.14 - 0.67 N/A N/A N/A
Fidelity Target 2020 EUR 41.88 44.08 + 0.07 N/A N/A N/A
Fidelity Target 2025 EUR 45.01 47.38 - 0.77 N/A N/A N/A
Fidelity Target 2030 EUR 50.26 52.91 - 1.37 N/A N/A N/A
Fidelity Target 2035 EUR 43.73 46.03 - 1.75 N/A N/A N/A
Fidelity Target 2040 EUR 45.07 47.44 - 2.04 N/A N/A N/A
Fidelity Target 2045 EUR 19.49 20.52 - 2.11 N/A N/A N/A
Fidelity Target 2050 EUR 19.48 20.51 - 2.11 N/A N/A N/A
Fidelity Target 2055 Fund
Fidelity Target 2060 Fund
Multi Asset Income Fund 17.91 18.86 + 0.37 N/A N/A N/A
Cash Funds
Euro Cash 8.86 9.32 - 0.00 N/A N/A N/A
US Dollar Cash 10.38 10.92 + 1.01 USD 11.67 0.00
Sterling Cash Fund N/A N/A N/A STG 0.99 0.00
MAPFRE MSV Life Blackrock Funds
Prices as at 24/01/2022 Euro Prices Foreign Currency Prices
Bid
EUR		 Offer
EUR		 % Change
21/01/2022 		Currency Bid % Change
21/01/2022
Natural Resources Growth and Income 7.26 7.64 - 2.81 USD 11.99 - 2.68
MAPFRE MSV Life Invesco Funds
Prices as at 24/01/2022 Euro Prices Foreign Currency Prices
Bid
EUR		 Offer
EUR		 % Change
21/01/2022 		Currency Bid % Change
21/01/2022
Sterling Bond Fund Acc N/A N/A N/A STG 5.35 + 0.04
Euro Corporate Bond Fund Acc 19.18 20.19 + 0.02 N/A N/A N/A
MAPFRE MSV Life Vilhena Funds
Prices as at 24/01/2022 Euro Prices Foreign Currency Prices
Bid
EUR		 Offer
EUR		 % Change
21/01/2022 		Currency Bid % Change
21/01/2022
Maltese Opportunities 10.47 11.02 - 0.44 N/A N/A N/A
Far East Opportunities 2.11 2.22 - 0.55 USD 2.39 + 0.55
Malta Bond 636.18 669.67 - 0.23 N/A N/A N/A
European Multi Manager 2.29 2.41 + 0.28 N/A N/A N/A
Global Themed 1.74 1.83 - 1.64 USD 1.98 - 0.55
VLH Broad Opportunities Fund 0.83 0.88 + 0.05 N/A N/A N/A
VLH Global Balanced Multi Manager 1.26 1.33 + 0.09 N/A N/A N/A
VLH High Yield Fund Euro 0.68 0.72 0.00 N/A N/A N/A
VLH High Yield Fund USD N/A N/A N/A USD 0.83 0.00
VLH Malta Fund 754.76 794.49 - 0.31 N/A N/A N/A
VLH Malta Government Bond Fund 564.42 594.13 - 0.29 N/A N/A N/A
MAPFRE MSV Life BoV Investment Funds
Prices as at 24/01/2022 Euro Prices Foreign Currency Prices
Bid
EUR		 Offer
EUR		 % Change
21/01/2022 		Currency Bid % Change
21/01/2022
BoV Balanced Portfolio Fund 1.23 1.29 0.00 N/A N/A N/A
BoV Conservative Portfolio 1.02 1.07 0.00 N/A N/A N/A
BoV Growth Portfolio Fund 1.32 1.39 0.00 N/A N/A N/A
MAPFRE MSV Life APS Funds
Prices as at 24/01/2022 Euro Prices Foreign Currency Prices
Bid
EUR		 Offer
EUR		 % Change
21/01/2022 		Currency Bid % Change
21/01/2022
Income 122.57 129.02 - 0.09 N/A N/A N/A
Ethical 1.21 1.27 0.00 N/A N/A N/A
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