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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 01/12/2022 Euro Prices Foreign Currency Prices
Bid
EUR
Offer
EUR
% Change
30/11/2022
Currency Bid % Change
30/11/2022
Equity Funds
America 13.45 14.15 -1.09 USD 14.02 -0.07
America N/A N/A N/A STG 4.73 0.21
American Growth 74.2 78.11 -0.11 USD N/A N/A
Asian Special Situations 45.99 48.41 1.63 USD 47.95 2.68
Asian Special Situations N/A N/A N/A STG 4.21 2.96
China Focus 58.01 61.07 2.09 USD 60.49 3.14
European Dynamic Growth 73.82 77.71 0.9 N/A N/A N/A
European Growth 15.93 16.77 0.31 N/A N/A N/A
European Smaller Companies 62.43 65.72 0.21 N/A N/A N/A
Germany 57.49 60.52 0.67 N/A N/A N/A
Sustainable Global Dividend Plus 9.7 10.21 0.28 N/A N/A N/A
Global Multi Asset Dynamic 22.52 23.7 -0.76 N/A N/A N/A
Global Property 14.74 15.52 0.27 USD 12.96 -0.08
Global Property N/A N/A N/A STG 1.84 0.27
Global Technology 45.54 47.94 1.27 N/A N/A N/A
Global Thematic Opportunities 59.68 62.82 -0.6 USD 62.23 0.42
Greater China 216.36 227.75 1.55 USD 225.6 2.59
India Focus 76.42 80.44 1.37 USD 64.87 1.04
India Focus N/A N/A N/A STG 9.81 1.32
Latin America 27.45 28.89 -0.7 USD 28.62 0.32
Nordic 172.85 181.95 1.05 N/A N/A N/A
Sustainable Europe Equity 23.42 24.65 0.77 N/A N/A N/A
Sustainable Eurozone Equity 21.02 22.13 1.11 N/A N/A N/A
Switzerland 71.32 75.07 0.91 N/A N/A N/A
UK Special Situations 1.35 1.42 0.13 STG 1.16 0
World 32.43 34.14 0.46 N/A N/A N/A
Bond Funds
Euro Bond 12.26 12.91 -0.08 N/A N/A N/A
European High Yield 8.38 8.82 0.02 N/A N/A N/A
Flexible Bond 0.34 0.36 0.12 STG 0.29 0
Global Bond 0.98 1.04 -1.3 USD 1.03 -0.29
US Dollar Bond 6.73 7.08 -1.3 USD 7.02 -0.28
US High Yield 10.33 10.87 -1.2 USD 10.77 -0.19
US High Yield N/A N/A N/A STG 13.56 0.07
Balanced Funds
Euro Multi Asset Income 16.66 17.54 0.06 N/A N/A N/A
Multi Asset Income 16.74 17.62 -1.13 N/A N/A N/A
Target 2020 EUR 39.69 41.78 0 N/A N/A N/A
Target 2025 EUR 39.73 41.82 0.25 N/A N/A N/A
Target 2030 EUR 45.22 47.6 0.53 N/A N/A N/A
Target 2035 EUR 39.95 42.05 0.71 N/A N/A N/A
Target 2040 EUR 41.65 43.84 0.8 N/A N/A N/A
Target 2045 EUR 18.08 19.03 0.89 N/A N/A N/A
Target 2050 EUR 18.06 19.01 0.84 N/A N/A N/A
Target 2055 EUR 11.87 12.49 0.85 N/A N/A N/A
Target 2060 EUR 11.87 12.49 0.85 N/A N/A N/A
Cash Funds
Sustainable Euro Cash 8.82 9.29 0 N/A N/A N/A
Sustainable US Dollar Cash 11.31 11.91 -1.01 USD 11.8 0.01
Blackrock Funds
Prices as at 01/12/2022 Euro Prices Foreign Currency Prices
Bid
EUR
Offer
EUR
% Change
30/11/2022
Currency Bid % Change
30/11/2022
Natural Resources Growth and Income 8.82 9.28 0.46 USD 13.63 0.81
Invesco Funds
Prices as at 01/12/2022 Euro Prices Foreign Currency Prices
Bid
EUR
Offer
EUR
% Change
30/11/2022
Currency Bid % Change
30/11/2022
Euro Corporate Bond Acc 17.17 18.08 -0.21 N/A N/A N/A
Sterling Bond Acc N/A N/A N/A STG 4.82 -0.19
Vilhena Funds
Prices as at 01/12/2022 Euro Prices Foreign Currency Prices
Bid
EUR
Offer
EUR
% Change
30/11/2022
Currency Bid % Change
30/11/2022
European Multi Manager 2.04 2.15 -0.45 N/A N/A N/A
Far East Opportunities #N/A #N/A #N/A USD #N/A #N/A
Global Themed 1.67 1.76 -0.01 USD 1.73 -0.36
Malta Bond 579.22 609.71 0.01 N/A N/A N/A
Maltese Opportunities 9.7 10.21 0.03 N/A N/A N/A
High Yield Euro 0.57 0.6 -0.03 N/A N/A N/A
High Yield USD N/A N/A N/A USD 0.7 -0.1
Malta 699.28 736.09 -0.01 N/A N/A N/A
Malta Government Bond 484.58 510.08 -0.02 N/A N/A N/A
US Multi Manager 1.04 1.09 -1.08 USD 1.12 -1.13
BoV Investment Funds
Prices as at 01/12/2022 Euro Prices Foreign Currency Prices
Bid
EUR
Offer
EUR
% Change
30/11/2022
Currency Bid % Change
30/11/2022
Balanced Portfolio 1.05 1.11 0 N/A N/A N/A
Conservative Portfolio 0.9 0.94 0 N/A N/A N/A
Growth Portfolio 1.12 1.18 0 N/A N/A N/A
APS Funds
Prices as at 01/12/2022 Euro Prices Foreign Currency Prices
Bid
EUR
Offer
EUR
% Change
30/11/2022
Currency Bid % Change
30/11/2022
Ethical 1.01 1.06 0.31 N/A N/A N/A
Income 110.61 116.43 0.04 N/A N/A N/A
MAPFRE Asset Management Funds
Prices as at 01/12/2022 Euro Prices Foreign Currency Prices
Bid
EUR
Offer
EUR
% Change
30/11/2022
Currency Bid % Change
30/11/2022
Capital Responsable 10.32 10.86 0.29 N/A N/A N/A
Inclusion Responsable 11.2 11.79 0.74 N/A N/A N/A
Good Governance 14.73 15.5 2.26 N/A N/A N/A