| 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
|
117.099,700 USD 25/07/2025 | 28,03% | 1 unit. | |
| MORA ETHEREUM FUND FI - LIQUID (Només per a Inversors Qualificats) |
Especulatiu
|
3.682,828 USD 25/07/2025 | 0,00% | 1 unit. | |
| MORA EUR BOND FUND FI A |
Moderat
|
10,943 EUR 25/07/2025 | 1,67% | 1 unit. | |
| MORA EUR BOND FUND FI B |
Moderat
|
11,647 EUR 25/07/2025 | 2,18% | 100.000 EUR | |
| MORA EUR BOND FUND FI C |
Moderat
|
12,104 EUR 25/07/2025 | 2,48% | 250.000 EUR | |
| MORA HERITAGE FUND FI A |
Alt creixement
|
174,307 EUR 25/07/2025 | 1,46% | 1 unit. | |
| MORA HERITAGE FUND FI B |
Alt creixement
|
198,700 EUR 25/07/2025 | 2,48% | 100.000 EUR | |
| MORA INVERSIO, FI - RENDA VARIABLE 50 B |
Creixement
|
157,107 EUR 25/07/2025 | 0,00% | 1 unit. | |
| MORA INVERSIO, FI - RENDA VARIABLE 70 B |
Agressiu
|
183,443 EUR 25/07/2025 | 0,00% | 1 unit. | |
| MORA MANAGER SELECTION GLOBAL EQUITY B |
Alt creixement
|
26,122 EUR 25/07/2025 | 6,26% | 100.000 EUR | |
| MORA MANAGER SELECTION THEMATIC OPP A |
Alt creixement
|
11,130 EUR 25/07/2025 | 7,26% | 1 EUR | |
| MORA MANAGER SELECTION THEMATIC OPP B |
Alt creixement
|
11,232 EUR 25/07/2025 | 7,50% | 100.000 EUR | |
| MORA MULTI-ASSET FUND FI - GROWTH A |
Creixement
|
9,878 EUR 25/07/2025 | 1,61% | 1 unit. | |
| MORA MULTI-ASSET FUND FI - GROWTH B |
Creixement
|
10,121 EUR 25/07/2025 | 1,87% | 100.000 EUR | |
| MORA MULTI-ASSET FUND FI - INCOME B |
Creixement
|
8,548 EUR 25/07/2025 | 3,38% | 100.000 EUR | |
| MORA MULTI-ASSET FUND FI - MODERATE B |
Moderat
|
9,034 EUR 25/07/2025 | 1,64% | 100.000 EUR | |
| MORA PHYSICAL GOLD FUND 100 GRAMS |
Agressiu
|
10.698,760 USD 25/07/2025 | 40,12% | 1 unit. | |
| MORA PHYSICAL GOLD FUND 1KG |
Agressiu
|
106.987,630 USD 25/07/2025 | 40,12% | 1 unit. | |
| MORA SHORT TERM EUR FUND FI CLASSE C |
Moderat
|
125,952 EUR 25/07/2025 | 2,62% | 1 unit. | |
| MORA SHORT TERM EUR FUND FI CLASSE D |
Moderat
|
132,190 EUR 25/07/2025 | 2,90% | 100.000 EUR | |
| MORA SHORT-TERM USD FUND FI - CLASSE D |
Conservador
|
141,490 USD 25/07/2025 | 3,95% | 100.000 USD | |
| MORA US EQUITY FUND FI B |
Agressiu
|
44,245 USD 25/07/2025 | 9,62% | 105.000 USD | |
| MORA USD BOND FUND FI A |
Moderat
|
13,285 USD 25/07/2025 | 3,92% | 1 unit. | |
| MORA USD BOND FUND FI B |
Moderat
|
14,159 USD 25/07/2025 | 4,44% | 100.000 USD | |
| MORA USD BOND FUND FI C |
Moderat
|
14,719 USD 25/07/2025 | 4,75% | 250.000 USD |