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