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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 28/09/2023 Euro Prices Foreign Currency Prices
Bid
EUR
Offer
EUR
% Change
27/09/2023
Currency Bid % Change
27/09/2023
Equity Funds
America 13.4 14.11 + 0.14 USD 14.05 - 0.35
America N/A N/A N/A STG 4.67 - 0.09
American Growth 74.21 78.12 + 0.07 N/A N/A N/A
Asian Special Situations 44.18 46.5 + 0.76 USD 46.32 + 0.26
Asian Special Situations N/A N/A N/A STG 4.01 + 0.55
China Focus 56.63 59.61 + 0.66 USD 59.38 + 0.17
European Dynamic Growth 74.43 78.35 - 0.53 N/A N/A N/A
European Growth 16.74 17.62 - 0.59 N/A N/A N/A
European Smaller Companies 59.39 62.52 - 0.67 N/A N/A N/A
Germany 57.48 60.51 - 0.42 N/A N/A N/A
Sustainable Global Dividend Plus 9.69 10.2 - 0.16 N/A N/A N/A
Global Multi Asset Dynamic 22.13 23.29 + 0.19 N/A N/A N/A
Global Technology 52.13 54.87 + 0.23 N/A N/A N/A
Global Thematic Opportunities 59.49 62.62 - 0.03 USD 62.37 - 0.53
Greater China 208.49 219.46 + 1.10 USD 218.6 + 0.60
India Focus 78.52 82.65 + 1.17 STG 10.11 + 0.80
India Focus N/A N/A N/A USD 67.86 + 0.58
Latin America 27.52 28.96 - 0.81 USD 28.85 - 1.30
Nordic 165.62 174.33 + 0.22 N/A N/A N/A
Sustainable Europe Equity 23.63 24.87 - 0.46 N/A N/A N/A
Sustainable Eurozone Equity 21.15 22.26 - 0.28 N/A N/A N/A
Switzerland 70.87 74.6 - 0.49 N/A N/A N/A
UK Special Situations 1.32 1.39 + 0.41 STG 1.14 - 0.09
World 33.5 35.26 + 0.18 N/A N/A N/A
Bond Funds
Euro Bond 11.56 12.17 - 0.60 N/A N/A N/A
European High Yield 8.48 8.93 - 0.22 N/A N/A N/A
Flexible Bond 0.33 0.35 + 0.52 STG 0.29 0.00
Global Bond 0.94 0.99 + 0.09 USD 0.98 - 0.40
US Dollar Bond 6.46 6.8 + 0.26 USD 6.77 - 0.24
US High Yield 10.12 10.65 + 0.49 USD 10.61 0.00
US High Yield N/A N/A N/A STG 13.11 + 0.15
Balanced Funds
Euro Multi Asset Income 16.26 17.12 - 0.25 N/A N/A N/A
Sustainable Multi Asset Income 16.14 16.99 + 0.20 N/A N/A N/A
Target 2020 EUR 40.22 42.34 0.00 N/A N/A N/A
Target 2025 EUR 38.54 40.57 - 0.31 N/A N/A N/A
Target 2030 EUR 44.83 47.19 - 0.13 N/A N/A N/A
Target 2035 EUR 40.04 42.15 - 0.02 N/A N/A N/A
Target 2040 EUR 42.16 44.38 + 0.05 N/A N/A N/A
Target 2045 EUR 18.36 19.33 + 0.05 N/A N/A N/A
Target 2050 EUR 18.35 19.32 + 0.05 N/A N/A N/A
Target 2055 EUR 12.07 12.71 + 0.08 N/A N/A N/A
Target 2060 EUR 12.06 12.69 + 0.08 N/A N/A N/A
Cash Funds
Euro Cash 8.95 9.42 + 0.02 N/A N/A N/A
US Dollar Cash 11.37 11.96 + 0.51 USD 11.92 + 0.01
Blackrock Funds
Prices as at 28/09/2023 Euro Prices Foreign Currency Prices
Bid
EUR
Offer
EUR
% Change
27/09/2023
Currency Bid % Change
27/09/2023
Natural Resources Growth and Income 7.94 8.36 + 0.63 USD 12.85 0.00
Invesco Funds
Prices as at 28/09/2023 Euro Prices Foreign Currency Prices
Bid
EUR
Offer
EUR
% Change
27/09/2023
Currency Bid % Change
27/09/2023
Euro Corporate Bond Acc 17.14 18.05 - 0.18 N/A N/A N/A
Sterling Bond Acc N/A N/A N/A STG 4.86 - 0.05
Vilhena Funds
Prices as at 28/09/2023 Euro Prices Foreign Currency Prices
Bid
EUR
Offer
EUR
% Change
27/09/2023
Currency Bid % Change
27/09/2023
European Multi Manager #N/A #N/A #N/A N/A N/A N/A
Global Themed 1.77 1.86 - 0.64 USD #N/A #N/A
Malta Bond 580.21 610.75 - 0.01 N/A N/A N/A
Maltese Opportunities 9.86 10.37 - 0.46 N/A N/A N/A
High Yield Euro 0.58 0.61 - 0.14 N/A N/A N/A
High Yield USD N/A N/A N/A USD 0.71 - 0.14
Malta 707.97 745.23 - 0.30 N/A N/A N/A
Malta Government Bond 468.75 493.42 - 0.06 N/A N/A N/A
US Multi Manager 1.07 1.13 - 0.52 USD #N/A #N/A
BoV Investment Funds
Prices as at 28/09/2023 Euro Prices Foreign Currency Prices
Bid
EUR
Offer
EUR
% Change
27/09/2023
Currency Bid % Change
27/09/2023
Balanced Portfolio 1.08 1.14 0.00 N/A N/A N/A
Conservative Portfolio 0.9 0.95 0.00 N/A N/A N/A
Growth Portfolio 1.17 1.23 0.00 N/A N/A N/A
APS Funds
Prices as at 28/09/2023 Euro Prices Foreign Currency Prices
Bid
EUR
Offer
EUR
% Change
27/09/2023
Currency Bid % Change
27/09/2023
Ethical 1 1.05 - 0.98 N/A N/A N/A
Income 107.68 113.35 - 0.11 N/A N/A N/A
MAPFRE Asset Management Funds
Prices as at 28/09/2023 Euro Prices Foreign Currency Prices
Bid
EUR
Offer
EUR
% Change
27/09/2023
Currency Bid % Change
27/09/2023
Capital Responsable 10.37 10.92 - 0.01 N/A N/A N/A
Inclusion Responsable 11.77 12.39 + 0.17 N/A N/A N/A
Good Governance 15 15.79 - 0.54 N/A N/A N/A
FondMapfre Garantia V FI Fund 6.05 N/A -0.06 N/A N/A N/A