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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 10/08/2020 Euro Prices Foreign Currency Prices
Bid
EUR		 Offer
EUR		 % Change
07/08/2020 		Currency Bid % Change
07/08/2020
Equity Funds
America 8.54 8.98 - 0.80 USD 10.13 + 0.40
America N/A N/A N/A STG 3.14 + 1.19
American Growth 53.41 56.22 - 0.29 USD N/A N/A
Asian Special Situations 46.04 48.46 - 2.23 USD 54.64 - 1.05
Asian Special Situations N/A N/A N/A STG 4.41 - 0.25
China Focus 56.8 59.79 - 2.38 USD 67.41 - 1.20
Euro Blue Chip 22.5 23.68 + 0.45 N/A N/A N/A
Sustainable Eurozone Equity 17.45 18.37 + 0.69 N/A N/A N/A
European Dynamic Growth 71.8 75.58 + 0.72 N/A N/A N/A
European Growth 14.08 14.82 + 0.07 N/A N/A N/A
European Smaller Companies 53.17 55.97 + 0.70 N/A N/A N/A
SMART Global Moderate Fund 21.84 22.99 - 1.31 N/A N/A N/A
France 31.03 32.66 + 0.19 N/A N/A N/A
Germany 57.82 60.86 + 0.71 N/A N/A N/A
Global Property 14.27 15.02 + 1.21 USD 14.32 + 0.56
Global Property N/A N/A N/A STG 1.87 + 1.36
Global Technology 33.76 35.54 + 0.63 N/A N/A N/A
Global Infrastructure Fund 8.81 9.27 + 0.08 N/A N/A N/A
Greater China 253.2 266.53 - 2.84 USD 300.5 - 1.67
India Focus 47.12 49.6 + 0.90 USD 45.63 + 0.20
India Focus N/A N/A N/A STG 6.33 + 1.02
International 51.28 53.98 - 1.11 USD 60.86 + 0.08
Latin America 23.43 24.67 - 2.14 USD 27.81 - 0.96
Nordic 117.13 123.3 - 0.08 N/A N/A N/A
Switzerland 63.33 66.66 + 0.64 N/A N/A N/A
United Kingdom 2.49 2.62 + 0.06 STG 2.24 + 0.13
World 26.76 28.17 + 0.98 N/A N/A N/A
Bond Funds
Euro Bond 14.77 15.55 + 0.07 N/A N/A N/A
European High Yield 9.44 9.93 + 0.63 N/A N/A N/A
Global Bond 1.09 1.15 - 1.57 USD 1.29 - 0.38
Flexible Bond Fund 0.4 0.42 + 0.50 STG 0.36 + 0.56
US Dollar Bond 7.12 7.49 - 1.34 USD 8.45 - 0.15
US High Yield 9.79 10.31 - 1.11 USD 11.62 + 0.09
US High Yield N/A N/A N/A STG 13.38 + 0.83
Balanced Funds
Euro Multi Asset Income 17.24 18.15 + 0.29 N/A N/A N/A
Fidelity Target 2020 EUR 42.7 44.95 0.00 N/A N/A N/A
Fidelity Target 2025 EUR 39.84 41.94 + 0.30 N/A N/A N/A
Fidelity Target 2030 EUR 41.91 44.12 + 0.34 N/A N/A N/A
Fidelity Target 2035 EUR 34.77 36.6 + 0.40 N/A N/A N/A
Fidelity Target 2040 EUR 34.75 36.58 + 0.43 N/A N/A N/A
Fidelity Target 2045 EUR 14.95 15.74 + 0.47 N/A N/A N/A
Fidelity Target 2050 EUR 14.94 15.73 + 0.47 N/A N/A N/A
Growth & Income 16.51 17.38 - 1.39 N/A N/A N/A
Cash Funds
Euro Cash 8.99 9.46 - 0.00 N/A N/A N/A
US Dollar Cash 9.87 10.39 - 1.19 USD 11.71 - 0.00
Sterling Cash Fund N/A N/A N/A STG 1 0.00
MAPFRE MSV Life Blackrock Funds
Prices as at 10/08/2020 Euro Prices Foreign Currency Prices
Bid
EUR		 Offer
EUR		 % Change
07/08/2020 		Currency Bid % Change
07/08/2020
Natural Resources Growth and Income 4.68 4.93 - 1.27 USD 7.59 - 2.06
MAPFRE MSV Life Invesco Funds
Prices as at 10/08/2020 Euro Prices Foreign Currency Prices
Bid
EUR		 Offer
EUR		 % Change
07/08/2020 		Currency Bid % Change
07/08/2020
Sterling Bond Fund Acc N/A N/A N/A STG 5.31 + 0.04
Euro Corporate Bond Fund Acc 19.03 20.03 + 0.06 N/A N/A N/A
MAPFRE MSV Life Vilhena Funds
Prices as at 10/08/2020 Euro Prices Foreign Currency Prices
Bid
EUR		 Offer
EUR		 % Change
07/08/2020 		Currency Bid % Change
07/08/2020
Maltese Opportunities 10.58 11.14 - 0.17 N/A N/A N/A
Far East Opportunities 1.7 1.79 + 1.24 USD 2 + 0.01
Malta Bond 640.38 674.08 - 0.39 N/A N/A N/A
European Multi Manager 1.77 1.87 - 0.56 N/A N/A N/A
Global Themed 1.32 1.39 + 1.27 USD 1.54 + 0.03
VLH Broad Opportunities Fund 0.79 0.83 - 0.13 N/A N/A N/A
VLH Global Balanced Multi Manager 1.11 1.17 + 0.48 N/A N/A N/A
VLH High Yield Fund Euro 0.67 0.71 + 0.19 N/A N/A N/A
VLH High Yield Fund USD N/A N/A N/A USD 0.83 + 0.18
VLH Malta Fund 752.65 792.26 - 0.23 N/A N/A N/A
VLH Malta Government Bond Fund 588.2 619.16 - 0.63 N/A N/A N/A
MAPFRE MSV Life BoV Investment Funds
Prices as at 10/08/2020 Euro Prices Foreign Currency Prices
Bid
EUR		 Offer
EUR		 % Change
07/08/2020 		Currency Bid % Change
07/08/2020
BoV Balanced Portfolio Fund 1.06 1.12 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 1.04 1.09 0.00 N/A N/A N/A
MAPFRE MSV Life APS Funds
Prices as at 10/08/2020 Euro Prices Foreign Currency Prices
Bid
EUR		 Offer
EUR		 % Change
07/08/2020 		Currency Bid % Change
07/08/2020
Income 124.54 131.1 - 0.25 N/A N/A N/A
Ethical 1.16 1.22 0.00 N/A N/A N/A
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