| 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
|
87.540,490 USD 27/03/2025 | 0,00% | 1 unit. | |
| MORA ETHEREUM FUND FI - LIQUID (Només per a Inversors Qualificats) |
Especulatiu
|
2.016,420 USD 27/03/2025 | 0,00% | 1 unit. | |
| MORA EUR BOND FUND FI A |
Moderat
|
10,840 EUR 27/03/2025 | 0,74% | 1 unit. | |
| MORA EUR BOND FUND FI B |
Moderat
|
11,518 EUR 27/03/2025 | 1,24% | 100.000 EUR | |
| MORA EUR BOND FUND FI C |
Moderat
|
11,958 EUR 27/03/2025 | 1,54% | 250.000 EUR | |
| MORA HERITAGE FUND FI A |
Alt creixement
|
173,415 EUR 27/03/2025 | 0,37% | 1 unit. | |
| MORA HERITAGE FUND FI B |
Alt creixement
|
197,034 EUR 27/03/2025 | 1,37% | 100.000 EUR | |
| MORA HERITAGE FUND FI G |
Alt creixement
|
235,702 EUR 27/03/2025 | 2,80% | 1 unit. | |
| MORA INVERSIO, FI - FUTUR SOSTENIBLE A |
Creixement
|
110,081 EUR 27/03/2025 | 0,28% | 1 unit. | |
| MORA INVERSIO, FI - RENDA VARIABLE 25 B |
Moderat
|
121,888 EUR 27/03/2025 | 0,00% | 1 unit. | |
| MORA INVERSIO, FI - RENDA VARIABLE 50 B |
Creixement
|
153,306 EUR 27/03/2025 | 0,00% | 1 unit. | |
| MORA INVERSIO, FI - RENDA VARIABLE 70 B |
Agressiu
|
178,221 EUR 27/03/2025 | 0,00% | 1 unit. | |
| MORA MANAGER SELECT GLOBAL EQUITY A USD |
Agressiu
|
11,125 USD 27/03/2025 | 4,63% | 1 unit. | |
| MORA MANAGER SELECT GLOBAL EQUITY B USD |
Agressiu
|
11,400 USD 27/03/2025 | 5,26% | 100.000 USD | |
| MORA MANAGER SELECTION GLOBAL EQUITY A |
Alt creixement
|
23,458 EUR 27/03/2025 | 4,89% | 1 unit. | |
| MORA MANAGER SELECTION THEMATIC OPP A |
Alt creixement
|
10,714 EUR 27/03/2025 | 3,84% | 1 EUR | |
| MORA MANAGER SELECTION THEMATIC OPP B |
Alt creixement
|
10,803 EUR 27/03/2025 | 4,06% | 100.000 EUR | |
| MORA MANAGER SELECTION THEMATIC OPP C |
Alt creixement
|
10,998 EUR 27/03/2025 | 4,63% | 1 EUR | |
| MORA MULTI-ASSET FUND FI - GROWTH A |
Creixement
|
9,684 EUR 27/03/2025 | -0,26% | 1 unit. | |
| MORA MULTI-ASSET FUND FI - GROWTH B |
Creixement
|
9,914 EUR 27/03/2025 | -0,01% | 100.000 EUR | |
| MORA MULTI-ASSET FUND FI - GROWTH G |
Creixement
|
11,042 EUR 27/03/2025 | 1,14% | 1 unit. | |
| MORA MULTI-ASSET FUND FI - INCOME A |
Creixement
|
8,410 EUR 27/03/2025 | 2,86% | 1 unit. | |
| MORA MULTI-ASSET FUND FI - INCOME B |
Creixement
|
8,526 EUR 27/03/2025 | 3,00% | 100.000 EUR | |
| MORA MULTI-ASSET FUND FI - INCOME G |
Creixement
|
8,900 EUR 27/03/2025 | 3,47% | 1 unit. | |
| MORA MULTI-ASSET FUND FI - MODERATE A |
Moderat
|
8,682 EUR 27/03/2025 | -0,06% | 1 unit. | |
| MORA MULTI-ASSET FUND FI - MODERATE G |
Moderat
|
9,672 EUR 27/03/2025 | 1,08% | 1 unit. | |
| MORA PHYSICAL GOLD FUND 100 GRAMS |
Agressiu
|
9.799,440 USD 27/03/2025 | 39,08% | 1 unit. | |
| MORA PHYSICAL GOLD FUND 1KG |
Agressiu
|
97.994,360 USD 27/03/2025 | 39,08% | 1 unit. | |
| MORA SHORT TERM EUR FUND FI CLASSE C |
Moderat
|
125,265 EUR 27/03/2025 | 3,12% | 1 unit. | |
| MORA SHORT TERM EUR FUND FI CLASSE D |
Moderat
|
131,373 EUR 27/03/2025 | 3,43% | 100.000 EUR | |
| MORA SHORT-TERM USD FUND FI - CLASSE C |
Conservador
|
134,357 USD 27/03/2025 | 3,71% | 1 unit. | |
| MORA SHORT-TERM USD FUND FI - CLASSE D |
Conservador
|
139,726 USD 27/03/2025 | 4,03% | 100.000 USD | |
| MORA US EQUITY FUND FI A |
Agressiu
|
35,386 USD 27/03/2025 | 2,28% | 1 unit. | |
| MORA US EQUITY FUND FI B |
Agressiu
|
41,043 USD 27/03/2025 | 3,31% | 105.000 USD | |
| MORA USD BOND FUND FI A |
Moderat
|
13,085 USD 27/03/2025 | 3,67% | 1 unit. | |
| MORA USD BOND FUND FI B |
Moderat
|
13,923 USD 27/03/2025 | 4,19% | 100.000 USD | |
| MORA USD BOND FUND FI C |
Moderat
|
14,459 USD 27/03/2025 | 4,49% | 250.000 USD |