| Fondo | Perfil de riesgo | Valor liquidativo | Rentabilidad (últimos 12 meses) | Inversión mínima | |
|---|---|---|---|---|---|
| MORA EUR BOND FUND FI A |
Moderado
|
10,894 EUR 19/11/2024 | 3,59% | 1 unit. | |
| MORA EUR BOND FUND FI B |
Moderado
|
11,556 EUR 19/11/2024 | 4,11% | 100.000 EUR | |
| MORA EUR BOND FUND FI C |
Moderado
|
11,986 EUR 19/11/2024 | 4,43% | 250.000 EUR | |
| MORA HERITAGE FUND FI A |
Crecimiento Alto
|
184,634 EUR 19/11/2024 | 20,59% | 1 unit. | |
| MORA HERITAGE FUND FI B |
Crecimiento Alto
|
209,047 EUR 19/11/2024 | 21,81% | 100.000 EUR | |
| MORA HERITAGE FUND FI G |
Crecimiento Alto
|
248,850 EUR 19/11/2024 | 23,54% | 1 unit. | |
| MORA INVERSIO, FI - FUTUR SOSTENIBLE A |
Crecimiento
|
112,725 EUR 19/11/2024 | 10,72% | 1 unit. | |
| MORA INVERSIO, FI - RENDA VARIABLE 25 B |
Moderado
|
121,432 EUR 19/11/2024 | 0,00% | 1 unit. | |
| MORA INVERSIO, FI - RENDA VARIABLE 50 B |
Crecimiento
|
153,436 EUR 19/11/2024 | 0,00% | 1 unit. | |
| MORA INVERSIO, FI - RENDA VARIABLE 70 B |
Agresivo
|
177,665 EUR 19/11/2024 | 0,00% | 1 unit. | |
| MORA MANAGER SELECT GLOBAL EQUITY A USD |
Agresivo
|
11,069 USD 19/11/2024 | 17,74% | 1 unit. | |
| MORA MANAGER SELECT GLOBAL EQUITY B USD |
Agresivo
|
11,319 USD 19/11/2024 | 18,45% | 100.000 USD | |
| MORA MANAGER SELECTION GLOBAL EQUITY A |
Crecimiento Alto
|
23,882 EUR 19/11/2024 | 21,49% | 1 unit. | |
| MORA MANAGER SELECTION GLOBAL EQUITY B |
Crecimiento Alto
|
26,068 EUR 19/11/2024 | 22,23% | 100.000 EUR | |
| MORA MANAGER SELECTION THEMATIC OPP A |
Crecimiento Alto
|
11,107 EUR 19/11/2024 | 23,71% | 1 EUR | |
| MORA MANAGER SELECTION THEMATIC OPP B |
Crecimiento Alto
|
11,192 EUR 19/11/2024 | 23,97% | 100.000 EUR | |
| MORA MANAGER SELECTION THEMATIC OPP C |
Crecimiento Alto
|
11,366 EUR 19/11/2024 | 24,52% | 1 EUR | |
| MORA MULTI-ASSET FUND FI - GROWTH A |
Crecimiento
|
9,965 EUR 19/11/2024 | 9,91% | 1 unit. | |
| MORA MULTI-ASSET FUND FI - GROWTH B |
Crecimiento
|
10,193 EUR 19/11/2024 | 10,19% | 100.000 EUR | |
| MORA MULTI-ASSET FUND FI - GROWTH G |
Crecimiento
|
11,308 EUR 19/11/2024 | 11,47% | 1 unit. | |
| MORA MULTI-ASSET FUND FI - INCOME A |
Crecimiento
|
8,511 EUR 19/11/2024 | 7,59% | 1 unit. | |
| MORA MULTI-ASSET FUND FI - INCOME B |
Crecimiento
|
8,623 EUR 19/11/2024 | 7,74% | 100.000 EUR | |
| MORA MULTI-ASSET FUND FI - INCOME G |
Crecimiento
|
8,984 EUR 19/11/2024 | 8,20% | 1 unit. | |
| MORA MULTI-ASSET FUND FI - MODERATE A |
Moderado
|
8,816 EUR 19/11/2024 | 6,03% | 1 unit. | |
| MORA MULTI-ASSET FUND FI - MODERATE B |
Moderado
|
9,018 EUR 19/11/2024 | 6,30% | 100.000 EUR | |
| MORA MULTI-ASSET FUND FI - MODERATE G |
Moderado
|
9,782 EUR 19/11/2024 | 7,26% | 1 unit. | |
| MORA PHYSICAL GOLD FUND 100 GRAMS |
Agresivo
|
8.433,970 USD 19/11/2024 | 32,48% | 1 unit. | |
| MORA PHYSICAL GOLD FUND 1KG |
Agresivo
|
84.339,690 USD 19/11/2024 | 32,48% | 1 unit. | |
| MORA SHORT TERM EUR FUND FI CLASSE C |
Moderado
|
124,436 EUR 19/11/2024 | 3,77% | 1 unit. | |
| MORA SHORT TERM EUR FUND FI CLASSE D |
Moderado
|
130,366 EUR 19/11/2024 | 4,08% | 100.000 EUR | |
| MORA SHORT-TERM USD FUND FI - CLASSE C |
Conservador
|
132,951 USD 19/11/2024 | 4,49% | 1 unit. | |
| MORA SHORT-TERM USD FUND FI - CLASSE D |
Conservador
|
138,118 USD 19/11/2024 | 4,81% | 100.000 USD | |
| MORA US EQUITY FUND FI A |
Agresivo
|
37,203 USD 19/11/2024 | 20,14% | 1 unit. | |
| MORA US EQUITY FUND FI B |
Agresivo
|
42,999 USD 19/11/2024 | 21,36% | 105.000 USD | |
| MORA USD BOND FUND FI A |
Moderado
|
12,910 USD 19/11/2024 | 5,01% | 1 unit. | |
| MORA USD BOND FUND FI B |
Moderado
|
13,713 USD 19/11/2024 | 5,53% | 100.000 USD | |
| MORA USD BOND FUND FI C |
Moderado
|
14,226 USD 19/11/2024 | 5,85% | 250.000 USD |