| Fund | Risk Profile | Liquidation value | Performance (12 months) | Minimum investment | |
|---|---|---|---|---|---|
| MORA BITCOIN FUND FI (Només per a Inversors Qualificats) |
Speculative
|
77,623.200 USD 21/05/2026 | -27.23% | 1 unit. | |
| MORA ETHEREUM FUND FI - LIQUID (Només per a Inversors Qualificats) |
Speculative
|
2,136.035 USD 21/05/2026 | -14.88% | 1 unit. | |
| MORA EUR BOND FUND FI A |
Moderate
|
10.848 EUR 21/05/2026 | -0.50% | 1 unit. | |
| MORA EUR BOND FUND FI B |
Moderate
|
11.594 EUR 21/05/2026 | -0.01% | 100,000 EUR | |
| MORA EUR BOND FUND FI C |
Moderate
|
12.079 EUR 21/05/2026 | 0.29% | 250,000 EUR | |
| MORA HERITAGE FUND FI A |
High growth
|
200.293 EUR 21/05/2026 | 15.42% | 1 unit. | |
| MORA HERITAGE FUND FI B |
High growth
|
230.207 EUR 21/05/2026 | 16.58% | 100,000 EUR | |
| MORA I.Q., FI - ESTALVI CAPITAL GARANTIT |
Very conservative
|
109.755 EUR 21/05/2026 | 0.32% | 1 unit. | |
| MORA I.Q., FI - TRESORERIA (Només per a Inversors Qualificats) |
Very conservative
|
108.985 EUR 21/05/2026 | 1.51% | 50,000 EUR | |
| MORA INVERSIO, FI - FUTUR SOSTENIBLE A |
Growth
|
117.920 EUR 21/05/2026 | 5.43% | 1 unit. | |
| MORA INVERSIO, FI - RENDA VARIABLE 25 B |
Moderate
|
129.681 EUR 21/05/2026 | 4.02% | 1 unit. | |
| MORA INVERSIO, FI - RENDA VARIABLE 50 B |
Growth
|
170.352 EUR 21/05/2026 | 7.56% | 1 unit. | |
| MORA INVERSIO, FI - RENDA VARIABLE 70 B |
Aggressive
|
202.163 EUR 21/05/2026 | 9.35% | 1 unit. | |
| MORA MANAGER SELECTION FUTURE A |
High growth
|
27.347 EUR 21/05/2026 | 15.95% | 1 unit. | |
| MORA MANAGER SELECTION FUTURE B |
High growth
|
30.186 EUR 21/05/2026 | 16.64% | 100,000 EUR | |
| MORA MANAGER SELECTION FUTURE USD A |
Aggressive
|
13.859 USD 21/05/2026 | 19.38% | 1 unit. | |
| MORA MANAGER SELECTION FUTURE USD B |
Aggressive
|
14.299 USD 21/05/2026 | 20.11% | 100,000 USD | |
| MORA MANAGER SELECTION THEMATIC OPP A |
High growth
|
13.338 EUR 21/05/2026 | 22.58% | 1 EUR | |
| MORA MANAGER SELECTION THEMATIC OPP B |
High growth
|
13.482 EUR 21/05/2026 | 22.83% | 100,000 EUR | |
| MORA MULTI-ASSET FUND - INCOME A |
Growth
|
8.437 EUR 21/05/2026 | 2.98% | 1 unit. | |
| MORA MULTI-ASSET FUND - INCOME B |
Growth
|
8.568 EUR 21/05/2026 | 3.12% | 100,000 EUR | |
| MORA PHYSICAL GOLD FUND 100 GRAMS |
Aggressive
|
14,500.110 USD 21/05/2026 | 38.40% | 1 unit. | |
| MORA PHYSICAL GOLD FUND 1KG |
Aggressive
|
145,001.120 USD 21/05/2026 | 38.40% | 1 unit. | |
| MORA SHORT TERM EUR FUND C |
Moderate
|
127.158 EUR 21/05/2026 | 1.26% | 1 unit. | |
| MORA SHORT TERM EUR FUND D |
Moderate
|
133.676 EUR 21/05/2026 | 1.46% | 100,000 EUR | |
| MORA SHORT-TERM USD FUND C |
Conservative
|
138.877 USD 21/05/2026 | 2.92% | 1 unit. | |
| MORA SHORT-TERM USD FUND D |
Conservative
|
144.926 USD 21/05/2026 | 3.23% | 100,000 USD | |
| MORA US EQUITY FUND FI A |
Aggressive
|
44.227 USD 21/05/2026 | 22.12% | 1 unit. | |
| MORA US EQUITY FUND FI B |
Aggressive
|
51.890 USD 21/05/2026 | 23.35% | 105,000 USD | |
| MORA USD BOND FUND FI A |
Moderate
|
13.492 USD 21/05/2026 | 2.87% | 1 unit. | |
| MORA USD BOND FUND FI B |
Moderate
|
14.440 USD 21/05/2026 | 3.38% | 100,000 USD | |
| MORA USD BOND FUND FI C |
Moderate
|
15.047 USD 21/05/2026 | 3.70% | 250,000 USD |