| Fons | Perfil de risc | Valor net de l'actiu | Rendibilitat (últims 12 mesos) | Inversió mínima | |
|---|---|---|---|---|---|
| MORA BITCOIN FUND FI (Només per a Inversors Qualificats) |
Especulatiu
|
97.316,510 USD 29/11/2024 | 0,00% | 1 unit. | |
| MORA EUR BOND FUND FI A |
Moderat
|
10,958 EUR 29/11/2024 | 3,65% | 1 unit. | |
| MORA EUR BOND FUND FI B |
Moderat
|
11,625 EUR 29/11/2024 | 4,16% | 100.000 EUR | |
| MORA EUR BOND FUND FI C |
Moderat
|
12,058 EUR 29/11/2024 | 4,47% | 250.000 EUR | |
| MORA HERITAGE FUND FI A |
Alt creixement
|
188,914 EUR 29/11/2024 | 23,45% | 1 unit. | |
| MORA HERITAGE FUND FI B |
Alt creixement
|
213,951 EUR 29/11/2024 | 24,69% | 100.000 EUR | |
| MORA HERITAGE FUND FI G |
Alt creixement
|
254,785 EUR 29/11/2024 | 26,45% | 1 unit. | |
| MORA INVERSIO, FI - FUTUR SOSTENIBLE A |
Creixement
|
114,226 EUR 29/11/2024 | 11,78% | 1 unit. | |
| MORA INVERSIO, FI - RENDA VARIABLE 25 B |
Moderat
|
122,313 EUR 29/11/2024 | 0,00% | 1 unit. | |
| MORA INVERSIO, FI - RENDA VARIABLE 50 B |
Creixement
|
155,070 EUR 29/11/2024 | 0,00% | 1 unit. | |
| MORA INVERSIO, FI - RENDA VARIABLE 70 B |
Agressiu
|
180,022 EUR 29/11/2024 | 0,00% | 1 unit. | |
| MORA MANAGER SELECT GLOBAL EQUITY A USD |
Agressiu
|
11,253 USD 29/11/2024 | 18,22% | 1 unit. | |
| MORA MANAGER SELECT GLOBAL EQUITY B USD |
Agressiu
|
11,508 USD 29/11/2024 | 18,93% | 100.000 USD | |
| MORA MANAGER SELECTION GLOBAL EQUITY A |
Alt creixement
|
24,362 EUR 29/11/2024 | 23,41% | 1 unit. | |
| MORA MANAGER SELECTION GLOBAL EQUITY B |
Alt creixement
|
26,596 EUR 29/11/2024 | 24,16% | 100.000 EUR | |
| MORA MANAGER SELECTION THEMATIC OPP A |
Alt creixement
|
11,408 EUR 29/11/2024 | 26,17% | 1 EUR | |
| MORA MANAGER SELECTION THEMATIC OPP B |
Alt creixement
|
11,496 EUR 29/11/2024 | 26,44% | 100.000 EUR | |
| MORA MANAGER SELECTION THEMATIC OPP C |
Alt creixement
|
11,677 EUR 29/11/2024 | 27,01% | 1 EUR | |
| MORA MULTI-ASSET FUND FI - GROWTH A |
Creixement
|
10,108 EUR 29/11/2024 | 10,70% | 1 unit. | |
| MORA MULTI-ASSET FUND FI - GROWTH B |
Creixement
|
10,340 EUR 29/11/2024 | 10,98% | 100.000 EUR | |
| MORA MULTI-ASSET FUND FI - GROWTH G |
Creixement
|
11,474 EUR 29/11/2024 | 12,26% | 1 unit. | |
| MORA MULTI-ASSET FUND FI - INCOME A |
Creixement
|
8,596 EUR 29/11/2024 | 7,62% | 1 unit. | |
| MORA MULTI-ASSET FUND FI - INCOME B |
Creixement
|
8,710 EUR 29/11/2024 | 7,77% | 100.000 EUR | |
| MORA MULTI-ASSET FUND FI - INCOME G |
Creixement
|
9,076 EUR 29/11/2024 | 8,23% | 1 unit. | |
| MORA MULTI-ASSET FUND FI - MODERATE A |
Moderat
|
8,905 EUR 29/11/2024 | 6,38% | 1 unit. | |
| MORA MULTI-ASSET FUND FI - MODERATE B |
Moderat
|
9,110 EUR 29/11/2024 | 6,64% | 100.000 EUR | |
| MORA MULTI-ASSET FUND FI - MODERATE G |
Moderat
|
9,884 EUR 29/11/2024 | 7,60% | 1 unit. | |
| MORA PHYSICAL GOLD FUND 100 GRAMS |
Agressiu
|
8.545,470 USD 29/11/2024 | 30,18% | 1 unit. | |
| MORA PHYSICAL GOLD FUND 1KG |
Agressiu
|
85.454,700 USD 29/11/2024 | 30,18% | 1 unit. | |
| MORA SHORT TERM EUR FUND FI CLASSE C |
Moderat
|
124,701 EUR 29/11/2024 | 3,79% | 1 unit. | |
| MORA SHORT TERM EUR FUND FI CLASSE D |
Moderat
|
130,656 EUR 29/11/2024 | 4,10% | 100.000 EUR | |
| MORA SHORT-TERM USD FUND FI - CLASSE C |
Conservador
|
133,139 USD 29/11/2024 | 4,25% | 1 unit. | |
| MORA SHORT-TERM USD FUND FI - CLASSE D |
Conservador
|
138,324 USD 29/11/2024 | 4,57% | 100.000 USD | |
| MORA US EQUITY FUND FI A |
Agressiu
|
38,118 USD 29/11/2024 | 22,72% | 1 unit. | |
| MORA US EQUITY FUND FI B |
Agressiu
|
44,069 USD 29/11/2024 | 23,96% | 105.000 USD | |
| MORA USD BOND FUND FI A |
Moderat
|
12,976 USD 29/11/2024 | 4,78% | 1 unit. | |
| MORA USD BOND FUND FI B |
Moderat
|
13,785 USD 29/11/2024 | 5,30% | 100.000 USD | |
| MORA USD BOND FUND FI C |
Moderat
|
14,302 USD 29/11/2024 | 5,62% | 250.000 USD |