Main menu

Insurance for your business

Employee Benefits

Get your Insurance Quote

Motor

Home

Travel

Health

Life

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 28/06/2022 Euro Prices Foreign Currency Prices
Bid
EUR
Offer
EUR
% Change
27/06/2022
Currency Bid % Change
27/06/2022
Equity Funds
America 13.06 13.75 + 0.84 USD 13.78 + 0.95
America N/A N/A N/A STG 4.52 + 0.69
American Growth 71.93 75.72 + 0.82 USD N/A N/A
Asian Special Situations 48.6 51.16 + 0.75 USD 51.29 + 0.87
Asian Special Situations N/A N/A N/A STG 4.38 + 0.62
China Focus 64.02 67.39 + 0.71 USD 67.56 + 0.82
European Dynamic Growth 70.39 74.09 + 0.61 N/A N/A N/A
European Growth 15.68 16.51 + 0.51 N/A N/A N/A
European Smaller Companies 61.66 64.91 + 0.88 N/A N/A N/A
Germany 54.18 57.03 + 0.65 N/A N/A N/A
Global Dividend Plus 9.64 10.15 + 0.01 N/A N/A N/A
Global Multi Asset Dynamic 22.88 24.08 + 0.55 N/A N/A N/A
Global Property 16.45 17.32 + 0.49 USD 14.86 + 1.09
Global Property N/A N/A N/A STG 2.05 + 0.84
Global Technology 44.79 47.15 + 0.11 N/A N/A N/A
Global Thematic Opportunities 60 63.16 + 0.89 USD 63.32 + 1.00
Greater China 253.87 267.23 + 0.87 USD 267.9 + 0.98
India Focus 67.5 71.05 - 0.62 USD 58.85 - 0.02
India Focus N/A N/A N/A STG 8.65 - 0.28
Latin America 26.1 27.47 + 2.04 USD 27.54 + 2.15
Nordic 162.86 171.43 + 1.50 N/A N/A N/A
Sustainable Europe Equity 22.54 23.73 + 0.36 N/A N/A N/A
Sustainable Eurozone Equity 19.49 20.52 + 0.15 N/A N/A N/A
Switzerland 68.47 72.07 + 0.44 N/A N/A N/A
UK Special Situations 1.32 1.39 + 0.46 STG 1.14 + 0.71
World 31.84 33.52 + 0.47 N/A N/A N/A
Bond Funds
Euro Bond 12.39 13.04 - 0.96 N/A N/A N/A
European High Yield 8.58 9.03 + 0.47 N/A N/A N/A
Flexible Bond 0.35 0.37 - 0.57 STG 0.3 - 0.33
Global Bond 1.01 1.06 - 0.40 USD 1.06 - 0.28
US Dollar Bond 6.8 7.15 - 0.54 USD 7.17 - 0.43
US High Yield 10.44 10.99 + 0.34 USD 11.02 + 0.46
US High Yield N/A N/A N/A STG 13.43 + 0.22
Balanced Funds
Euro Multi Asset Income 16.96 17.85 + 0.06 N/A N/A N/A
Multi Asset Income 16.97 17.86 + 0.11 N/A N/A N/A
Target 2020 EUR 40.27 42.39 - 0.15 N/A N/A N/A
Target 2025 EUR 39.56 41.64 - 0.45 N/A N/A N/A
Target 2030 EUR 44.64 46.99 - 0.09 N/A N/A N/A
Target 2035 EUR 39.15 41.21 + 0.18 N/A N/A N/A
Target 2040 EUR 40.59 42.73 + 0.37 N/A N/A N/A
Target 2045 EUR 17.59 18.52 + 0.40 N/A N/A N/A
Target 2050 EUR 17.58 18.51 + 0.40 N/A N/A N/A
Target 2055 EUR 11.54 12.15 + 0.44 N/A N/A N/A
Target 2060 EUR 11.54 12.15 + 0.44 N/A N/A N/A
Cash Funds
Euro Cash 8.82 9.29 - 0.01 N/A N/A N/A
US Dollar Cash 11.06 11.64 - 0.10 USD 11.67 + 0.01
Blackrock Funds
Prices as at 28/06/2022 Euro Prices Foreign Currency Prices
Bid
EUR
Offer
EUR
% Change
27/06/2022
Currency Bid % Change
27/06/2022
Natural Resources Growth and Income 7.58 7.98 - 4.41 USD 11.83 - 4.29
Invesco Funds
Prices as at 28/06/2022 Euro Prices Foreign Currency Prices
Bid
EUR
Offer
EUR
% Change
27/06/2022
Currency Bid % Change
27/06/2022
Euro Corporate Bond Acc 17.17 18.08 + 0.59 N/A N/A N/A
Sterling Bond Acc N/A N/A N/A STG 4.82 + 0.91
Vilhena Funds
Prices as at 28/06/2022 Euro Prices Foreign Currency Prices
Bid
EUR
Offer
EUR
% Change
27/06/2022
Currency Bid % Change
27/06/2022
European Multi Manager 1.95 2.05 + 1.09 N/A N/A N/A
Far East Opportunities 1.89 1.99 + 1.42 USD 1.99 + 1.87
Global Themed 1.61 1.7 + 4.39 USD 1.7 + 4.85
Malta Bond 596.31 627.69 + 0.11 N/A N/A N/A
Maltese Opportunities 9.98 10.51 - 1.73 N/A N/A N/A
High Yield Euro 0.58 0.62 - 0.58 N/A N/A N/A
High Yield USD N/A N/A N/A USD 0.71 - 0.56
Malta 718.4 756.21 - 0.78 N/A N/A N/A
Malta Government Bond 503.67 530.18 + 0.33 N/A N/A N/A
US Multi Manager 1.03 1.08 + 3.82 USD 1.1 + 3.84
BoV Investment Funds
Prices as at 28/06/2022 Euro Prices Foreign Currency Prices
Bid
EUR
Offer
EUR
% Change
27/06/2022
Currency Bid % Change
27/06/2022
Balanced Portfolio 1.05 1.11 0.00 N/A N/A N/A
Conservative Portfolio 0.91 0.96 0.00 N/A N/A N/A
Growth Portfolio 1.09 1.15 0.00 N/A N/A N/A
APS Funds
Prices as at 28/06/2022 Euro Prices Foreign Currency Prices
Bid
EUR
Offer
EUR
% Change
27/06/2022
Currency Bid % Change
27/06/2022
Ethical 1.03 1.09 - 0.05 N/A N/A N/A
Income 115.37 121.44 - 0.09 N/A N/A N/A
MAPFRE Asset Management Funds
Prices as at 28/06/2022 Euro Prices Foreign Currency Prices
Bid
EUR
Offer
EUR
% Change
27/06/2022
Currency Bid % Change
27/06/2022
Capital Responsable 10.21 10.74 + 1.32 N/A N/A N/A
Inclusion Responsable 10.22 10.76 + 1.89 N/A N/A N/A
Good Governance 14.4 15.16 + 2.84 N/A N/A N/A