| Fund | Risk Profile | Liquidation value | Performance (12 months) | Minimum investment | |
|---|---|---|---|---|---|
| MORA EUR BOND FUND FI A |
Moderate
|
10.894 EUR 19/11/2024 | 3.59% | 1 unit. | |
| MORA EUR BOND FUND FI B |
Moderate
|
11.556 EUR 19/11/2024 | 4.11% | 100,000 EUR | |
| MORA EUR BOND FUND FI C |
Moderate
|
11.986 EUR 19/11/2024 | 4.43% | 250,000 EUR | |
| MORA HERITAGE FUND FI A |
High growth
|
184.634 EUR 19/11/2024 | 20.59% | 1 unit. | |
| MORA HERITAGE FUND FI B |
High growth
|
209.047 EUR 19/11/2024 | 21.81% | 100,000 EUR | |
| MORA HERITAGE FUND FI G |
High growth
|
248.850 EUR 19/11/2024 | 23.54% | 1 unit. | |
| MORA INVERSIO, FI - FUTUR SOSTENIBLE A |
Growth
|
112.725 EUR 19/11/2024 | 10.72% | 1 unit. | |
| MORA INVERSIO, FI - RENDA VARIABLE 25 B |
Moderate
|
121.432 EUR 19/11/2024 | 0.00% | 1 unit. | |
| MORA INVERSIO, FI - RENDA VARIABLE 50 B |
Growth
|
153.436 EUR 19/11/2024 | 0.00% | 1 unit. | |
| MORA INVERSIO, FI - RENDA VARIABLE 70 B |
Aggressive
|
177.665 EUR 19/11/2024 | 0.00% | 1 unit. | |
| MORA MANAGER SELECT GLOBAL EQUITY A USD |
Aggressive
|
11.069 USD 19/11/2024 | 17.74% | 1 unit. | |
| MORA MANAGER SELECT GLOBAL EQUITY B USD |
Aggressive
|
11.319 USD 19/11/2024 | 18.45% | 100,000 USD | |
| MORA MANAGER SELECTION GLOBAL EQUITY A |
High growth
|
23.882 EUR 19/11/2024 | 21.49% | 1 unit. | |
| MORA MANAGER SELECTION GLOBAL EQUITY B |
High growth
|
26.068 EUR 19/11/2024 | 22.23% | 100,000 EUR | |
| MORA MANAGER SELECTION THEMATIC OPP A |
High growth
|
11.107 EUR 19/11/2024 | 23.71% | 1 EUR | |
| MORA MANAGER SELECTION THEMATIC OPP B |
High growth
|
11.192 EUR 19/11/2024 | 23.97% | 100,000 EUR | |
| MORA MANAGER SELECTION THEMATIC OPP C |
High growth
|
11.366 EUR 19/11/2024 | 24.52% | 1 EUR | |
| MORA MULTI-ASSET FUND FI - GROWTH A |
Growth
|
9.965 EUR 19/11/2024 | 9.91% | 1 unit. | |
| MORA MULTI-ASSET FUND FI - GROWTH B |
Growth
|
10.193 EUR 19/11/2024 | 10.19% | 100,000 EUR | |
| MORA MULTI-ASSET FUND FI - GROWTH G |
Growth
|
11.308 EUR 19/11/2024 | 11.47% | 1 unit. | |
| MORA MULTI-ASSET FUND FI - INCOME A |
Growth
|
8.511 EUR 19/11/2024 | 7.59% | 1 unit. | |
| MORA MULTI-ASSET FUND FI - INCOME B |
Growth
|
8.623 EUR 19/11/2024 | 7.74% | 100,000 EUR | |
| MORA MULTI-ASSET FUND FI - INCOME G |
Growth
|
8.984 EUR 19/11/2024 | 8.20% | 1 unit. | |
| MORA MULTI-ASSET FUND FI - MODERATE A |
Moderate
|
8.816 EUR 19/11/2024 | 6.03% | 1 unit. | |
| MORA MULTI-ASSET FUND FI - MODERATE B |
Moderate
|
9.018 EUR 19/11/2024 | 6.30% | 100,000 EUR | |
| MORA MULTI-ASSET FUND FI - MODERATE G |
Moderate
|
9.782 EUR 19/11/2024 | 7.26% | 1 unit. | |
| MORA PHYSICAL GOLD FUND 100 GRAMS |
Aggressive
|
8,433.970 USD 19/11/2024 | 32.48% | 1 unit. | |
| MORA PHYSICAL GOLD FUND 1KG |
Aggressive
|
84,339.690 USD 19/11/2024 | 32.48% | 1 unit. | |
| MORA SHORT TERM EUR FUND FI CLASSE C |
Moderate
|
124.436 EUR 19/11/2024 | 3.77% | 1 unit. | |
| MORA SHORT TERM EUR FUND FI CLASSE D |
Moderate
|
130.366 EUR 19/11/2024 | 4.08% | 100,000 EUR | |
| MORA SHORT-TERM USD FUND FI - CLASSE C |
Conservative
|
132.951 USD 19/11/2024 | 4.49% | 1 unit. | |
| MORA SHORT-TERM USD FUND FI - CLASSE D |
Conservative
|
138.118 USD 19/11/2024 | 4.81% | 100,000 USD | |
| MORA US EQUITY FUND FI A |
Aggressive
|
37.203 USD 19/11/2024 | 20.14% | 1 unit. | |
| MORA US EQUITY FUND FI B |
Aggressive
|
42.999 USD 19/11/2024 | 21.36% | 105,000 USD | |
| MORA USD BOND FUND FI A |
Moderate
|
12.910 USD 19/11/2024 | 5.01% | 1 unit. | |
| MORA USD BOND FUND FI B |
Moderate
|
13.713 USD 19/11/2024 | 5.53% | 100,000 USD | |
| MORA USD BOND FUND FI C |
Moderate
|
14.226 USD 19/11/2024 | 5.85% | 250,000 USD |