| Fund | Risk Profile | Liquidation value | Performance (12 months) | Minimum investment | |
|---|---|---|---|---|---|
| MORA BITCOIN FUND FI (Només per a Inversors Qualificats) |
Speculative
|
68,169.260 USD 01/04/2026 | -19.85% | 1 unit. | |
| MORA ETHEREUM FUND FI - LIQUID (Només per a Inversors Qualificats) |
Speculative
|
2,140.975 USD 01/04/2026 | 12.24% | 1 unit. | |
| MORA EUR BOND FUND FI A |
Moderate
|
10.858 EUR 01/04/2026 | 0.03% | 1 unit. | |
| MORA EUR BOND FUND FI B |
Moderate
|
11.596 EUR 01/04/2026 | 0.53% | 100,000 EUR | |
| MORA EUR BOND FUND FI C |
Moderate
|
12.076 EUR 01/04/2026 | 0.83% | 250,000 EUR | |
| MORA HERITAGE FUND FI A |
High growth
|
182.271 EUR 01/04/2026 | 6.52% | 1 unit. | |
| MORA HERITAGE FUND FI B |
High growth
|
209.206 EUR 01/04/2026 | 7.59% | 100,000 EUR | |
| MORA I.Q., FI - ESTALVI CAPITAL GARANTIT |
Very conservative
|
109.706 EUR 01/04/2026 | 0.37% | 1 unit. | |
| MORA I.Q., FI - TRESORERIA (Només per a Inversors Qualificats) |
Very conservative
|
108.742 EUR 01/04/2026 | 1.56% | 50,000 EUR | |
| MORA INVERSIO, FI - FUTUR SOSTENIBLE A |
Growth
|
111.635 EUR 01/04/2026 | 2.54% | 1 unit. | |
| MORA INVERSIO, FI - RENDA VARIABLE 25 B |
Moderate
|
126.166 EUR 01/04/2026 | 2.83% | 1 unit. | |
| MORA INVERSIO, FI - RENDA VARIABLE 50 B |
Growth
|
162.315 EUR 01/04/2026 | 4.83% | 1 unit. | |
| MORA INVERSIO, FI - RENDA VARIABLE 70 B |
Aggressive
|
190.375 EUR 01/04/2026 | 6.09% | 1 unit. | |
| MORA MANAGER SELECTION FUTURE A |
High growth
|
24.636 EUR 01/04/2026 | 7.21% | 1 unit. | |
| MORA MANAGER SELECTION FUTURE B |
High growth
|
27.171 EUR 01/04/2026 | 7.85% | 100,000 EUR | |
| MORA MANAGER SELECTION FUTURE USD A |
Aggressive
|
12.515 USD 01/04/2026 | 14.80% | 1 unit. | |
| MORA MANAGER SELECTION FUTURE USD B |
Aggressive
|
12.902 USD 01/04/2026 | 15.49% | 100,000 USD | |
| MORA MANAGER SELECTION THEMATIC OPP A |
High growth
|
11.713 EUR 01/04/2026 | 12.32% | 1 EUR | |
| MORA MANAGER SELECTION THEMATIC OPP B |
High growth
|
11.836 EUR 01/04/2026 | 12.55% | 100,000 EUR | |
| MORA MULTI-ASSET FUND - INCOME A |
Growth
|
8.368 EUR 01/04/2026 | 2.14% | 1 unit. | |
| MORA MULTI-ASSET FUND - INCOME B |
Growth
|
8.497 EUR 01/04/2026 | 2.28% | 100,000 EUR | |
| MORA MULTI-ASSET FUND - MODERATE A |
Moderate
|
9.003 EUR 26/11/2025 | 0.00% | 1 unit. | |
| MORA MULTI-ASSET FUND - MODERATE B |
Moderate
|
9.236 EUR 26/11/2025 | 0.00% | 100,000 EUR | |
| MORA PHYSICAL GOLD FUND 100 GRAMS |
Aggressive
|
15,383.690 USD 01/04/2026 | 53.69% | 1 unit. | |
| MORA PHYSICAL GOLD FUND 1KG |
Aggressive
|
153,836.870 USD 01/04/2026 | 53.69% | 1 unit. | |
| MORA SHORT TERM EUR FUND C |
Moderate
|
126.785 EUR 01/04/2026 | 1.17% | 1 unit. | |
| MORA SHORT TERM EUR FUND D |
Moderate
|
133.248 EUR 01/04/2026 | 1.38% | 100,000 EUR | |
| MORA SHORT-TERM USD FUND C |
Conservative
|
138.369 USD 01/04/2026 | 2.87% | 1 unit. | |
| MORA SHORT-TERM USD FUND D |
Conservative
|
144.336 USD 01/04/2026 | 3.18% | 100,000 USD | |
| MORA US EQUITY FUND FI A |
Aggressive
|
39.803 USD 01/04/2026 | 13.50% | 1 unit. | |
| MORA US EQUITY FUND FI B |
Aggressive
|
46.636 USD 01/04/2026 | 14.63% | 105,000 USD | |
| MORA USD BOND FUND FI A |
Moderate
|
13.477 USD 01/04/2026 | 2.58% | 1 unit. | |
| MORA USD BOND FUND FI B |
Moderate
|
14.413 USD 01/04/2026 | 3.09% | 100,000 USD | |
| MORA USD BOND FUND FI C |
Moderate
|
15.013 USD 01/04/2026 | 3.40% | 250,000 USD |