| Fondo | Perfil de riesgo | Valor liquidativo | Rentabilidad (últimos 12 meses) | Inversión mínima | |
|---|---|---|---|---|---|
| MORA BITCOIN FUND FI (Només per a Inversors Qualificats) |
Especulativo
|
68.169,260 USD 01/04/2026 | -19,85% | 1 unit. | |
| MORA ETHEREUM FUND FI - LIQUID (Només per a Inversors Qualificats) |
Especulativo
|
2.140,975 USD 01/04/2026 | 12,24% | 1 unit. | |
| MORA EUR BOND FUND FI A |
Moderado
|
10,858 EUR 01/04/2026 | 0,03% | 1 unit. | |
| MORA EUR BOND FUND FI B |
Moderado
|
11,596 EUR 01/04/2026 | 0,53% | 100.000 EUR | |
| MORA EUR BOND FUND FI C |
Moderado
|
12,076 EUR 01/04/2026 | 0,83% | 250.000 EUR | |
| MORA HERITAGE FUND FI A |
Crecimiento Alto
|
182,271 EUR 01/04/2026 | 6,52% | 1 unit. | |
| MORA HERITAGE FUND FI B |
Crecimiento Alto
|
209,206 EUR 01/04/2026 | 7,59% | 100.000 EUR | |
| MORA I.Q., FI - ESTALVI CAPITAL GARANTIT |
Muy Conservador
|
109,706 EUR 01/04/2026 | 0,37% | 1 unit. | |
| MORA I.Q., FI - TRESORERIA (Només per a Inversors Qualificats) |
Muy Conservador
|
108,742 EUR 01/04/2026 | 1,56% | 50.000 EUR | |
| MORA INVERSIO, FI - FUTUR SOSTENIBLE A |
Crecimiento
|
111,635 EUR 01/04/2026 | 2,54% | 1 unit. | |
| MORA INVERSIO, FI - RENDA VARIABLE 25 B |
Moderado
|
126,166 EUR 01/04/2026 | 2,83% | 1 unit. | |
| MORA INVERSIO, FI - RENDA VARIABLE 50 B |
Crecimiento
|
162,315 EUR 01/04/2026 | 4,83% | 1 unit. | |
| MORA INVERSIO, FI - RENDA VARIABLE 70 B |
Agresivo
|
190,375 EUR 01/04/2026 | 6,09% | 1 unit. | |
| MORA MANAGER SELECTION FUTURE A |
Crecimiento Alto
|
24,636 EUR 01/04/2026 | 7,21% | 1 unit. | |
| MORA MANAGER SELECTION FUTURE B |
Crecimiento Alto
|
27,171 EUR 01/04/2026 | 7,85% | 100.000 EUR | |
| MORA MANAGER SELECTION FUTURE USD A |
Agresivo
|
12,515 USD 01/04/2026 | 14,80% | 1 unit. | |
| MORA MANAGER SELECTION FUTURE USD B |
Agresivo
|
12,902 USD 01/04/2026 | 15,49% | 100.000 USD | |
| MORA MANAGER SELECTION THEMATIC OPP A |
Crecimiento Alto
|
11,713 EUR 01/04/2026 | 12,32% | 1 EUR | |
| MORA MANAGER SELECTION THEMATIC OPP B |
Crecimiento Alto
|
11,836 EUR 01/04/2026 | 12,55% | 100.000 EUR | |
| MORA MULTI-ASSET FUND - INCOME A |
Crecimiento
|
8,368 EUR 01/04/2026 | 2,14% | 1 unit. | |
| MORA MULTI-ASSET FUND - INCOME B |
Crecimiento
|
8,497 EUR 01/04/2026 | 2,28% | 100.000 EUR | |
| MORA MULTI-ASSET FUND - MODERATE A |
Moderado
|
9,003 EUR 26/11/2025 | 0,00% | 1 unit. | |
| MORA MULTI-ASSET FUND - MODERATE B |
Moderado
|
9,236 EUR 26/11/2025 | 0,00% | 100.000 EUR | |
| MORA PHYSICAL GOLD FUND 100 GRAMS |
Agresivo
|
15.383,690 USD 01/04/2026 | 53,69% | 1 unit. | |
| MORA PHYSICAL GOLD FUND 1KG |
Agresivo
|
153.836,870 USD 01/04/2026 | 53,69% | 1 unit. | |
| MORA SHORT TERM EUR FUND C |
Moderado
|
126,785 EUR 01/04/2026 | 1,17% | 1 unit. | |
| MORA SHORT TERM EUR FUND D |
Moderado
|
133,248 EUR 01/04/2026 | 1,38% | 100.000 EUR | |
| MORA SHORT-TERM USD FUND C |
Conservador
|
138,369 USD 01/04/2026 | 2,87% | 1 unit. | |
| MORA SHORT-TERM USD FUND D |
Conservador
|
144,336 USD 01/04/2026 | 3,18% | 100.000 USD | |
| MORA US EQUITY FUND FI A |
Agresivo
|
39,803 USD 01/04/2026 | 13,50% | 1 unit. | |
| MORA US EQUITY FUND FI B |
Agresivo
|
46,636 USD 01/04/2026 | 14,63% | 105.000 USD | |
| MORA USD BOND FUND FI A |
Moderado
|
13,477 USD 01/04/2026 | 2,58% | 1 unit. | |
| MORA USD BOND FUND FI B |
Moderado
|
14,413 USD 01/04/2026 | 3,09% | 100.000 USD | |
| MORA USD BOND FUND FI C |
Moderado
|
15,013 USD 01/04/2026 | 3,40% | 250.000 USD |