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Mapfre MSV Life p.l.c. - Fund Prices

Fund 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.

* Capital Guaranteed Funds are not available for new business.


APS Funds
ISINCurrencyPricePrice Date% Change From Previous Price
APS Ethical Cautious EUR FundMT7000005740EUR1.0814/07/2026-0.25
APS Income EUR FundMT0000075565EUR106.7316/07/2026-0.05
BlackRock Funds
ISINCurrencyPricePrice Date% Change From Previous Price
BGF Natural Resources Growth & Income Acc USD FundLU0612318385USD17.4517/07/20260.46
BGF Natural Resources Growth & Income EUR FundLU1142331880EUR9.2117/07/20260.55
BOV Investment Funds
ISINCurrencyPricePrice Date% Change From Previous Price
BOV Balanced Portfolio Acc EUR FundMT7000015491EUR1.4117/07/20260.00
BOV Capital Guaranteed 2027 EUR Fund *MT7000034286EUR101.5817/07/20260.00
BOV Capital Guaranteed Fund GBP 2027 *MT7000034500GBP100.8417/07/20260.00
BOV Conservative Portfolio Acc EUR FundMT7000015475EUR1.0617/07/20260.00
BOV Growth Portfolio EUR FundMT7000015509EUR1.6917/07/20260.00
Fidelity Funds
ISINCurrencyPricePrice Date% Change From Previous Price
Fidelity America Acc EUR FundLU0251127410EUR45.3816/07/20260.62
Fidelity America GBP FundLU0251120670GBP5.6216/07/20260.83
Fidelity America USD FundLU0048573561USD18.7716/07/20260.75
Fidelity Asian Special Situations Acc EUR FundLU0413542167EUR70.7016/07/2026-2.13
Fidelity Asian Special Situations GBP FundLU0251122882GBP7.3216/07/2026-1.96
Fidelity Asian Special Situations USD FundLU0054237671USD93.9216/07/2026-2.05
Fidelity China Focus Acc EUR FundLU0318931192EUR20.1316/07/20260.55
Fidelity China Focus USD FundLU0173614495USD69.0416/07/20260.61
Fidelity Euro Bond EUR FundLU0048579097EUR12.2616/07/2026-0.16
Fidelity Euro Cash EUR FundLU0064964074EUR9.0517/07/20260.01
Fidelity Euro Multi Asset Income EUR FundLU0052588471EUR18.4216/07/2026-0.11
Fidelity Euro Ultra Short Duration Bond Acc EUR FundLU1345485095EUR10.9316/07/20260.00
Fidelity Euro Ultra Short Duration Bond GBP FundLU0048620586GBP0.3116/07/20260.00
Fidelity Europe Equity ESG EUR FundLU0088814487EUR34.8016/07/2026-0.14
Fidelity European Dynamic Growth EUR FundLU0119124781EUR82.0216/07/2026-0.09
Fidelity European Growth EUR FundLU0048578792EUR22.6516/07/20260.09
Fidelity European High Yield EUR FundLU0110060430EUR9.3116/07/2026-0.02
Fidelity European Smaller Companies EUR FundLU0061175625EUR74.1316/07/20260.52
Fidelity Germany EUR FundLU0048580004EUR92.7016/07/2026-0.43
Fidelity Global Bond Acc EUR (Hedged) FundLU0337577430EUR13.2516/07/2026-0.08
Fidelity Global Bond USD FundLU0048582984USD1.0416/07/2026-0.10
Fidelity Global Dividend Plus EUR FundLU0099575291EUR13.1316/07/20260.15
Fidelity Global Dividend Plus GBP FundLU0116927707GBP0.3916/07/20260.26
Fidelity Global Dividend Plus USD FundLU2242652126USD13.2716/07/20260.23
Fidelity Global Multi Asset Dynamic Acc EUR FundLU1431863932EUR15.8616/07/2026-0.44
Fidelity Global Multi Asset Dynamic USD FundLU0080751232USD36.8116/07/2026-0.38
Fidelity Global Multiple Opportunities EUR FundLU2151107021EUR11.5016/07/2026-0.09
Fidelity Global Multiple Opportunities USD FundLU0138981039USD19.2316/07/20260.05
Fidelity Global Technology EUR FundLU0099574567EUR91.6816/07/2026-0.50
Fidelity Global Thematic Opportunities Acc EUR FundLU0251129895EUR35.0516/07/2026-0.43
Fidelity Global Thematic Opportunities USD FundLU0048584097USD102.3016/07/2026-0.39
Fidelity Greater China Acc EUR FundLU1400166911EUR21.3616/07/2026-0.09
Fidelity Greater China USD FundLU0048580855USD338.2016/07/20260.03
Fidelity India Focus EUR FundLU0197230542EUR78.4816/07/2026-0.38
Fidelity India Focus GBP FundLU0197230971GBP9.9116/07/2026-0.19
Fidelity India Focus USD FundLU0197229882USD73.8716/07/2026-0.28
Fidelity Latin America Acc EUR FundLU1213835942EUR13.5916/07/2026-1.16
Fidelity Latin America USD FundLU0050427557USD38.3616/07/2026-1.06
Fidelity Nordic Fund Acc EUR FundLU0922334643EUR38.6816/07/2026-0.57
Fidelity Sustainable Eurozone Equity Acc EUR FundLU0238202427EUR29.4016/07/2026-0.07
Fidelity Target 2030 EUR FundLU0215159145EUR55.7816/07/2026-0.16
Fidelity Target 2035 EUR FundLU0251118260EUR60.0316/07/2026-0.28
Fidelity Target 2040 EUR FundLU0251119318EUR63.4616/07/2026-0.28
Fidelity Target 2045 EUR FundLU1025014207EUR27.6316/07/2026-0.29
Fidelity Target 2050 EUR FundLU1025014546EUR27.6116/07/2026-0.29
Fidelity Target 2055 EUR FundLU2218680051EUR18.1616/07/2026-0.27
Fidelity Target 2060 EUR FundLU2218680564EUR18.1416/07/2026-0.27
Fidelity UK Special Situations Acc EUR FundLU2050860480EUR18.3916/07/20260.27
Fidelity UK Special Situations GBP FundLU2219351520GBP1.7416/07/20260.46
Fidelity US Dollar Bond USD FundLU0048622798USD7.0316/07/2026-0.09
Fidelity US Dollar Cash USD FundLU0064963852USD12.2517/07/20260.01
Fidelity US Equity Acc EUR FundLU0275692696EUR45.2016/07/2026-0.13
Fidelity US Equity USD FundLU0077335932USD107.0016/07/20260.00
Fidelity US High Yield EUR FundLU0132385880EUR8.5916/07/2026-0.06
Fidelity US High Yield GBP FundLU0132385534GBP13.1416/07/20260.15
Fidelity US High Yield USD FundLU0132282301USD11.8516/07/20260.08
Fidelity World EUR FundLU0069449576EUR52.8016/07/2026-0.28
Invesco Funds
ISINCurrencyPricePrice Date% Change From Previous Price
Invesco Euro Corporate Bond Acc EUR FundLU0243957825EUR19.3116/07/20260.02
Invesco Sterling Bond Acc GBP FundLU1775980979GBP5.6516/07/20260.18
MAPFRE Asset Management Funds
ISINCurrencyPricePrice Date% Change From Previous Price
Mapfre AM Capital Responsible Acc EUR FundLU1860585428EUR11.1715/07/20260.10
Mapfre AM Good Governance Acc EUR FundLU1509934318EUR25.0115/07/20260.04
Mapfre AM Inclusion Responsible Acc EUR FundLU2020674094EUR14.8815/07/20260.43
Schroders Funds
ISINCurrencyPricePrice Date% Change From Previous Price
Schroder Global Cities Fund EUR FundLU0638090042EUR231.9117/07/20262.06
Schroder Global Cities Fund USD FundLU0224508324USD223.0717/07/20261.89
Schroders Swiss Equity EUR FundLU1015430058EUR64.0417/07/20260.88
Schroders Swiss Equity GBP (Hedged) FundLU1015430306GBP59.2517/07/20260.88
Schroders Swiss Equity USD FundLU1015430215USD105.0917/07/20260.88
Schroders US Dollar Bond EUR FundLU2383070583EUR98.1617/07/20260.29
Schroders US Dollar Bond GBP (Hedged) FundLU0523278819GBP76.2117/07/20260.12
Vilhena Funds
ISINCurrencyPricePrice Date% Change From Previous Price
Vilhena European Multi Manager Acc EUR FundMT0000072638EUR3.0217/07/20260.14
Vilhena Global Themed Acc EUR FundMT0000074345EUR7.2117/07/2026-0.38
Vilhena Global Themed Acc USD FundMT0000072448USD3.2117/07/2026-0.32
Vilhena High Yield Accumulator EUR FundMT7000034575EUR0.6717/07/2026-0.03
Vilhena Malta Acc EUR FundMT0000072075EUR809.7217/07/2026-0.08
Vilhena Malta Bond Acc EUR FundMT7000009759EUR632.0117/07/20260.01
Vilhena Malta Government Bond Acc EUR FundMT0000072125EUR503.5817/07/2026-0.04
Vilhena Maltese Opportunities Acc EUR FundMT7000010377EUR11.3917/07/2026-0.24
Vilhena US Multi Manager Acc EUR (Hedged) FundMT7000031811EUR1.6417/07/2026-0.03
Vilhena US Multi Manager Acc USD FundMT7000031829USD1.9417/07/2026-0.03