| 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
|
104.295,640 USD 19/06/2025 | 29,52% | 1 unit. | |
| MORA ETHEREUM FUND FI - LIQUID (Només per a Inversors Qualificats) |
Especulatiu
|
2.508,200 USD 19/06/2025 | 0,00% | 1 unit. | |
| MORA EUR BOND FUND FI A |
Moderat
|
10,926 EUR 19/06/2025 | 2,04% | 1 unit. | |
| MORA EUR BOND FUND FI B |
Moderat
|
11,625 EUR 19/06/2025 | 2,54% | 100.000 EUR | |
| MORA EUR BOND FUND FI C |
Moderat
|
12,077 EUR 19/06/2025 | 2,85% | 250.000 EUR | |
| MORA HERITAGE FUND FI A |
Alt creixement
|
169,418 EUR 19/06/2025 | -2,00% | 1 unit. | |
| MORA HERITAGE FUND FI B |
Alt creixement
|
192,936 EUR 19/06/2025 | -1,02% | 100.000 EUR | |
| MORA HERITAGE FUND FI G |
Alt creixement
|
231,545 EUR 19/06/2025 | 0,37% | 1 unit. | |
| MORA I.Q., FI - ESTALVI CAPITAL GARANTIT |
Molt conservador
|
109,445 EUR 19/06/2025 | 0,00% | 1 unit. | |
| MORA INVERSIO, FI - RENDA VARIABLE 25 B |
Moderat
|
122,949 EUR 19/06/2025 | 0,00% | 1 unit. | |
| MORA INVERSIO, FI - RENDA VARIABLE 50 B |
Creixement
|
154,101 EUR 19/06/2025 | 0,00% | 1 unit. | |
| MORA INVERSIO, FI - RENDA VARIABLE 70 B |
Agressiu
|
179,026 EUR 19/06/2025 | 0,00% | 1 unit. | |
| MORA MANAGER SELECT GLOBAL EQUITY A USD |
Agressiu
|
11,544 USD 19/06/2025 | 7,37% | 1 unit. | |
| MORA MANAGER SELECT GLOBAL EQUITY B USD |
Agressiu
|
11,845 USD 19/06/2025 | 8,01% | 100.000 USD | |
| MORA MANAGER SELECTION GLOBAL EQUITY A |
Alt creixement
|
22,980 EUR 19/06/2025 | 0,76% | 1 unit. | |
| MORA MANAGER SELECTION GLOBAL EQUITY B |
Alt creixement
|
25,226 EUR 19/06/2025 | 1,59% | 100.000 EUR | |
| MORA MANAGER SELECTION THEMATIC OPP A |
Alt creixement
|
10,685 EUR 19/06/2025 | 0,93% | 1 EUR | |
| MORA MANAGER SELECTION THEMATIC OPP B |
Alt creixement
|
10,781 EUR 19/06/2025 | 1,15% | 100.000 EUR | |
| MORA MANAGER SELECTION THEMATIC OPP C |
Alt creixement
|
10,992 EUR 19/06/2025 | 1,76% | 1 EUR | |
| MORA MULTI-ASSET FUND FI - GROWTH A |
Creixement
|
9,686 EUR 19/06/2025 | -0,46% | 1 unit. | |
| MORA MULTI-ASSET FUND FI - GROWTH B |
Creixement
|
9,922 EUR 19/06/2025 | -0,21% | 100.000 EUR | |
| MORA MULTI-ASSET FUND FI - GROWTH G |
Creixement
|
11,080 EUR 19/06/2025 | 0,94% | 1 unit. | |
| MORA MULTI-ASSET FUND FI - INCOME A |
Creixement
|
8,374 EUR 19/06/2025 | 3,03% | 1 unit. | |
| MORA MULTI-ASSET FUND FI - INCOME B |
Creixement
|
8,492 EUR 19/06/2025 | 3,17% | 100.000 EUR | |
| MORA MULTI-ASSET FUND FI - INCOME G |
Creixement
|
8,875 EUR 19/06/2025 | 3,65% | 1 unit. | |
| MORA MULTI-ASSET FUND FI - MODERATE B |
Moderat
|
8,936 EUR 19/06/2025 | 0,63% | 100.000 EUR | |
| MORA PHYSICAL GOLD FUND 100 GRAMS |
Agressiu
|
10.823,720 USD 19/06/2025 | 44,61% | 1 unit. | |
| MORA PHYSICAL GOLD FUND 1KG |
Agressiu
|
108.237,200 USD 19/06/2025 | 44,61% | 1 unit. | |
| MORA SHORT TERM EUR FUND FI CLASSE C |
Moderat
|
125,710 EUR 19/06/2025 | 2,88% | 1 unit. | |
| MORA SHORT TERM EUR FUND FI CLASSE D |
Moderat
|
131,910 EUR 19/06/2025 | 3,17% | 100.000 EUR | |
| MORA SHORT-TERM USD FUND FI - CLASSE C |
Conservador
|
135,307 USD 19/06/2025 | 3,68% | 1 unit. | |
| MORA SHORT-TERM USD FUND FI - CLASSE D |
Conservador
|
140,811 USD 19/06/2025 | 3,99% | 100.000 USD | |
| MORA US EQUITY FUND FI A |
Agressiu
|
36,122 USD 19/06/2025 | 3,31% | 1 unit. | |
| MORA US EQUITY FUND FI B |
Agressiu
|
41,993 USD 19/06/2025 | 4,35% | 105.000 USD | |
| MORA USD BOND FUND FI A |
Moderat
|
13,180 USD 19/06/2025 | 3,68% | 1 unit. | |
| MORA USD BOND FUND FI B |
Moderat
|
14,041 USD 19/06/2025 | 4,19% | 100.000 USD | |
| MORA USD BOND FUND FI C |
Moderat
|
14,591 USD 19/06/2025 | 4,50% | 250.000 USD |