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 26/07/2024	Euro Prices			Foreign Currency Prices
	Bid EUR	Offer EUR	% Change 25/07/2024	Currency	Bid	% Change 25/07/2024
Equity Funds
America	15.06	15.85	+ 0.18	USD	16.32	+ 0.37
America	N/A	N/A	N/A	STG	5.11	+ 0.71
American Growth	85.99	90.52	- 0.37	N/A	N/A	N/A
Asian Special Situations	47.72	50.24	- 1.27	USD	51.72	- 1.09
Asian Special Situations	N/A	N/A	N/A	STG	4.22	- 0.75
China Focus	51.68	54.4	- 1.29	USD	56.01	- 1.11
European Dynamic Growth	83.32	87.71	- 0.69	N/A	N/A	N/A
European Growth	19.38	20.4	+ 0.41	N/A	N/A	N/A
European Smaller Companies	70.04	73.73	- 0.89	N/A	N/A	N/A
Germany	66.96	70.48	- 0.58	N/A	N/A	N/A
Sustainable Global Dividend Plus	11.16	11.75	+ 0.09	N/A	N/A	N/A
Global Multi Asset Dynamic	25.5	26.85	- 0.54	N/A	N/A	N/A
Global Technology	66.38	69.87	- 0.81	N/A	N/A	N/A
Global Thematic Opportunities	69.59	73.26	- 1.08	USD	75.42	- 0.89
Greater China	209.09	220.1	- 1.92	USD	226.6	- 1.73
India Focus	#N/A	#N/A	#N/A	STG	11.65	+ 0.69
India Focus	N/A	N/A	N/A	USD	82.98	+ 0.35
Latin America	#N/A	#N/A	#N/A	USD	29.99	- 0.79
Nordic	#N/A	#N/A	#N/A	N/A	N/A	N/A
Sustainable Europe Equity	#N/A	#N/A	#N/A	N/A	N/A	N/A
Sustainable Eurozone Equity	#N/A	#N/A	#N/A	N/A	N/A	N/A
Switzerland	#N/A	#N/A	#N/A	N/A	N/A	N/A
UK Special Situations	1.6	1.69	- 0.07	STG	1.35	+ 0.30
World	39.54	41.62	- 0.63	N/A	N/A	N/A
Bond Funds
Euro Bond	12.65	13.32	+ 0.08	N/A	N/A	N/A
European High Yield	9.22	9.7	- 0.02	N/A	N/A	N/A
Flexible Bond	0.36	0.38	- 0.36	STG	0.3	0.00
Global Bond	0.96	1.02	- 0.18	USD	1.05	0.00
US Dollar Bond	6.59	6.93	- 0.24	USD	7.14	- 0.06
US High Yield	10.72	11.29	- 0.27	USD	11.62	- 0.09
US High Yield	N/A	N/A	N/A	STG	13.53	+ 0.22
Balanced Funds
Euro Multi Asset Income	17.68	18.61	- 0.11	N/A	N/A	N/A
Sustainable Multi Asset Income	17.07	17.97	- 0.24	N/A	N/A	N/A
Target 2020 EUR	41.33	43.51	0.00	N/A	N/A	N/A
Target 2025 EUR	40.2	42.32	- 0.05	N/A	N/A	N/A
Target 2030 EUR	50.53	53.19	- 0.28	N/A	N/A	N/A
Target 2035 EUR	47.4	49.89	- 0.40	N/A	N/A	N/A
Target 2040 EUR	49.98	52.61	- 0.40	N/A	N/A	N/A
Target 2045 EUR	21.74	22.88	- 0.37	N/A	N/A	N/A
Target 2050 EUR	21.72	22.86	- 0.41	N/A	N/A	N/A
Target 2055 EUR	14.28	15.03	- 0.42	N/A	N/A	N/A
Target 2060 EUR	14.27	15.02	- 0.42	N/A	N/A	N/A
Cash Funds
Euro Cash	9.23	9.72	+ 0.00	N/A	N/A	N/A
US Dollar Cash	11.49	12.09	- 0.20	USD	12.45	- 0.01

Blackrock Funds
Prices as at 26/07/2024	Euro Prices			Foreign Currency Prices
	Bid EUR	Offer EUR	% Change 25/07/2024	Currency	Bid	% Change 25/07/2024
Natural Resources Growth and Income	7.71	8.12	- 0.77	USD	13.16	- 0.90

Invesco Funds
Prices as at 26/07/2024	Euro Prices			Foreign Currency Prices
	Bid EUR	Offer EUR	% Change 25/07/2024	Currency	Bid	% Change 25/07/2024
Euro Corporate Bond Acc	18.4	19.36	+ 0.07	N/A	N/A	N/A
Sterling Bond Acc	N/A	N/A	N/A	STG	5.33	+ 0.02

Vilhena Funds
Prices as at 26/07/2024	Euro Prices			Foreign Currency Prices
	Bid EUR	Offer EUR	% Change 25/07/2024	Currency	Bid	% Change 25/07/2024
European Multi Manager	2.46	2.59	- 0.0078	N/A	N/A	N/A
Global Themed	2.24	2.36	- 2.22	USD	2.42	- 2.31
Malta Bond	606.57	638.5	+ 0.03	N/A	N/A	N/A
Maltese Opportunities	10.1	10.63	- 0.34	N/A	N/A	N/A
High Yield Euro	0.62	0.65	+ 0.02	N/A	N/A	N/A
High Yield USD	N/A	N/A	N/A	USD	0.76	+ 0.03
Malta	737.91	776.75	- 0.19	N/A	N/A	N/A
Malta Government Bond	492.37	518.29	+ 0.12	N/A	N/A	N/A
US Multi Manager	1.33	1.4	- 1.52	USD	1.5	- 1.51

BoV Investment Funds
Prices as at 26/07/2024	Euro Prices			Foreign Currency Prices
	Bid EUR	Offer EUR	% Change 25/07/2024	Currency	Bid	% Change 25/07/2024
Balanced Portfolio	1.21	1.27	0.00	N/A	N/A	N/A
Conservative Portfolio	0.97	1.02	0.00	N/A	N/A	N/A
Growth Portfolio	1.35	1.42	0.00	N/A	N/A	N/A
BOV Capital Guranateed 2027 EUR Fund	102.17	101.89	0.28	N/A	N/A	N/A
BOV Capital Guranateed Fund 2026 EUR	100.41	100.41	N/A	N/A	N/A	N/A
BOV Capital Guaranteed Fund GBP 2027	99.74	99.74	N/A	N/A	N/A	N/A

APS Funds
Prices as at 26/07/2024	Euro Prices			Foreign Currency Prices
	Bid EUR	Offer EUR	% Change 25/07/2024	Currency	Bid	% Change 25/07/2024
Ethical	1.05	1.1	0.00	N/A	N/A	N/A
Income	107.34	112.99	+ 0.07	N/A	N/A	N/A

MAPFRE Asset Management Funds
Prices as at 26/07/2024	Euro Prices			Foreign Currency Prices
	Bid EUR	Offer EUR	% Change 25/07/2024	Currency	Bid	% Change 25/07/2024
Capital Responsable	10.86	11.43	- 0.53	N/A	N/A	N/A
Inclusion Responsable	13.74	14.47	- 1.43	N/A	N/A	N/A
Good Governance	17.2	18.11	- 0.40	N/A	N/A	N/A
FondMapfre Garantia V FI Fund	6.3	6.3	-0.04	N/A	N/A	N/A
Mapfre AM Fondo Naranja Garantizado 2026 FI EUR Fund	6.22	6.22	-0.04	N/A	N/A	N/A