| Fons | Perfil de risc | Valor net de l'actiu | Rendibilitat (últims 12 mesos) | Inversió mínima | |
|---|---|---|---|---|---|
| MORA BITCOIN FUND FI (Només per a Inversors Qualificats) |
Especulatiu
|
104.669,260 USD 30/05/2025 | 0,00% | 1 unit. | |
| MORA ETHEREUM FUND FI - LIQUID (Només per a Inversors Qualificats) |
Especulatiu
|
2.579,508 USD 30/05/2025 | 0,00% | 1 unit. | |
| MORA EUR BOND FUND FI A |
Moderat
|
10,942 EUR 30/05/2025 | 2,51% | 1 unit. | |
| MORA EUR BOND FUND FI B |
Moderat
|
11,637 EUR 30/05/2025 | 3,02% | 100.000 EUR | |
| MORA EUR BOND FUND FI C |
Moderat
|
12,088 EUR 30/05/2025 | 3,32% | 250.000 EUR | |
| MORA HERITAGE FUND FI A |
Alt creixement
|
170,085 EUR 30/05/2025 | 0,26% | 1 unit. | |
| MORA HERITAGE FUND FI B |
Alt creixement
|
193,589 EUR 30/05/2025 | 1,27% | 100.000 EUR | |
| MORA HERITAGE FUND FI G |
Alt creixement
|
232,151 EUR 30/05/2025 | 2,69% | 1 unit. | |
| MORA INVERSIO, FI - FUTUR SOSTENIBLE A |
Creixement
|
110,537 EUR 30/05/2025 | 0,53% | 1 unit. | |
| MORA INVERSIO, FI - RENDA VARIABLE 25 B |
Moderat
|
122,703 EUR 30/05/2025 | 0,00% | 1 unit. | |
| MORA INVERSIO, FI - RENDA VARIABLE 50 B |
Creixement
|
153,897 EUR 30/05/2025 | 0,00% | 1 unit. | |
| MORA INVERSIO, FI - RENDA VARIABLE 70 B |
Agressiu
|
179,046 EUR 30/05/2025 | 0,00% | 1 unit. | |
| MORA MANAGER SELECT GLOBAL EQUITY A USD |
Agressiu
|
11,458 USD 30/05/2025 | 8,21% | 1 unit. | |
| MORA MANAGER SELECT GLOBAL EQUITY B USD |
Agressiu
|
11,752 USD 30/05/2025 | 8,84% | 100.000 USD | |
| MORA MANAGER SELECTION GLOBAL EQUITY A |
Alt creixement
|
23,029 EUR 30/05/2025 | 3,47% | 1 unit. | |
| MORA MANAGER SELECTION THEMATIC OPP A |
Alt creixement
|
10,615 EUR 30/05/2025 | 2,44% | 1 EUR | |
| MORA MANAGER SELECTION THEMATIC OPP B |
Alt creixement
|
10,708 EUR 30/05/2025 | 2,66% | 100.000 EUR | |
| MORA MANAGER SELECTION THEMATIC OPP C |
Alt creixement
|
10,914 EUR 30/05/2025 | 3,26% | 1 EUR | |
| MORA MULTI-ASSET FUND FI - GROWTH A |
Creixement
|
9,675 EUR 30/05/2025 | 0,64% | 1 unit. | |
| MORA MULTI-ASSET FUND FI - GROWTH B |
Creixement
|
9,909 EUR 30/05/2025 | 0,89% | 100.000 EUR | |
| MORA MULTI-ASSET FUND FI - GROWTH G |
Creixement
|
11,059 EUR 30/05/2025 | 2,05% | 1 unit. | |
| MORA MULTI-ASSET FUND FI - INCOME A |
Creixement
|
8,395 EUR 30/05/2025 | 3,88% | 1 unit. | |
| MORA MULTI-ASSET FUND FI - INCOME B |
Creixement
|
8,513 EUR 30/05/2025 | 4,02% | 100.000 EUR | |
| MORA MULTI-ASSET FUND FI - INCOME G |
Creixement
|
8,895 EUR 30/05/2025 | 4,51% | 1 unit. | |
| MORA MULTI-ASSET FUND FI - MODERATE A |
Moderat
|
8,705 EUR 30/05/2025 | 1,10% | 1 unit. | |
| MORA MULTI-ASSET FUND FI - MODERATE G |
Moderat
|
9,718 EUR 30/05/2025 | 2,26% | 1 unit. | |
| MORA PHYSICAL GOLD FUND 100 GRAMS |
Agressiu
|
10.580,330 USD 30/05/2025 | 40,46% | 1 unit. | |
| MORA PHYSICAL GOLD FUND 1KG |
Agressiu
|
105.803,310 USD 30/05/2025 | 40,46% | 1 unit. | |
| MORA SHORT TERM EUR FUND FI CLASSE C |
Moderat
|
125,648 EUR 30/05/2025 | 3,16% | 1 unit. | |
| MORA SHORT TERM EUR FUND FI CLASSE D |
Moderat
|
131,830 EUR 30/05/2025 | 3,46% | 100.000 EUR | |
| MORA SHORT-TERM USD FUND FI - CLASSE C |
Conservador
|
135,108 USD 30/05/2025 | 3,75% | 1 unit. | |
| MORA SHORT-TERM USD FUND FI - CLASSE D |
Conservador
|
140,581 USD 30/05/2025 | 4,06% | 100.000 USD | |
| MORA US EQUITY FUND FI A |
Agressiu
|
35,699 USD 30/05/2025 | 4,79% | 1 unit. | |
| MORA US EQUITY FUND FI B |
Agressiu
|
41,478 USD 30/05/2025 | 5,85% | 105.000 USD | |
| MORA USD BOND FUND FI A |
Moderat
|
13,154 USD 30/05/2025 | 4,30% | 1 unit. | |
| MORA USD BOND FUND FI B |
Moderat
|
14,008 USD 30/05/2025 | 4,82% | 100.000 USD | |
| MORA USD BOND FUND FI C |
Moderat
|
14,555 USD 30/05/2025 | 5,13% | 250.000 USD |