| Fund | Risk Profile | Liquidation value | Performance (12 months) | Minimum investment | |
|---|---|---|---|---|---|
| MORA BITCOIN FUND FI (Només per a Inversors Qualificats) |
Speculative
|
109,672.220 USD 10/06/2025 | 0.00% | 1 unit. | |
| MORA ETHEREUM FUND FI - LIQUID (Només per a Inversors Qualificats) |
Speculative
|
2,758.140 USD 10/06/2025 | 0.00% | 1 unit. | |
| MORA EUR BOND FUND FI A |
Moderate
|
10.932 EUR 10/06/2025 | 2.47% | 1 unit. | |
| MORA EUR BOND FUND FI B |
Moderate
|
11.628 EUR 10/06/2025 | 2.98% | 100,000 EUR | |
| MORA EUR BOND FUND FI C |
Moderate
|
12.080 EUR 10/06/2025 | 3.28% | 250,000 EUR | |
| MORA HERITAGE FUND FI A |
High growth
|
172.421 EUR 10/06/2025 | -0.08% | 1 unit. | |
| MORA HERITAGE FUND FI B |
High growth
|
196.307 EUR 10/06/2025 | 0.92% | 100,000 EUR | |
| MORA HERITAGE FUND FI G |
High growth
|
235.509 EUR 10/06/2025 | 2.34% | 1 unit. | |
| MORA INVERSIO, FI - FUTUR SOSTENIBLE A |
Growth
|
111.106 EUR 10/06/2025 | 0.50% | 1 unit. | |
| MORA INVERSIO, FI - RENDA VARIABLE 25 B |
Moderate
|
123.227 EUR 10/06/2025 | 0.00% | 1 unit. | |
| MORA INVERSIO, FI - RENDA VARIABLE 50 B |
Growth
|
154.953 EUR 10/06/2025 | 0.00% | 1 unit. | |
| MORA INVERSIO, FI - RENDA VARIABLE 70 B |
Aggressive
|
180.669 EUR 10/06/2025 | 0.00% | 1 unit. | |
| MORA MANAGER SELECT GLOBAL EQUITY A USD |
Aggressive
|
11.653 USD 10/06/2025 | 9.19% | 1 unit. | |
| MORA MANAGER SELECT GLOBAL EQUITY B USD |
Aggressive
|
11.955 USD 10/06/2025 | 9.84% | 100,000 USD | |
| MORA MANAGER SELECTION GLOBAL EQUITY A |
High growth
|
23.274 EUR 10/06/2025 | 2.87% | 1 unit. | |
| MORA MANAGER SELECTION THEMATIC OPP A |
High growth
|
10.839 EUR 10/06/2025 | 3.77% | 1 EUR | |
| MORA MANAGER SELECTION THEMATIC OPP B |
High growth
|
10.935 EUR 10/06/2025 | 3.99% | 100,000 EUR | |
| MORA MANAGER SELECTION THEMATIC OPP C |
High growth
|
11.148 EUR 10/06/2025 | 4.61% | 1 EUR | |
| MORA MULTI-ASSET FUND FI - GROWTH A |
Growth
|
9.746 EUR 10/06/2025 | 0.91% | 1 unit. | |
| MORA MULTI-ASSET FUND FI - GROWTH B |
Growth
|
9.982 EUR 10/06/2025 | 1.16% | 100,000 EUR | |
| MORA MULTI-ASSET FUND FI - GROWTH G |
Growth
|
11.144 EUR 10/06/2025 | 2.32% | 1 unit. | |
| MORA MULTI-ASSET FUND FI - INCOME A |
Growth
|
8.384 EUR 10/06/2025 | 3.53% | 1 unit. | |
| MORA MULTI-ASSET FUND FI - INCOME B |
Growth
|
8.503 EUR 10/06/2025 | 3.67% | 100,000 EUR | |
| MORA MULTI-ASSET FUND FI - INCOME G |
Growth
|
8.885 EUR 10/06/2025 | 4.15% | 1 unit. | |
| MORA MULTI-ASSET FUND FI - MODERATE A |
Moderate
|
8.733 EUR 10/06/2025 | 1.10% | 1 unit. | |
| MORA MULTI-ASSET FUND FI - MODERATE G |
Moderate
|
9.752 EUR 10/06/2025 | 2.26% | 1 unit. | |
| MORA PHYSICAL GOLD FUND 100 GRAMS |
Aggressive
|
10,691.020 USD 10/06/2025 | 44.18% | 1 unit. | |
| MORA PHYSICAL GOLD FUND 1KG |
Aggressive
|
106,910.150 USD 10/06/2025 | 44.18% | 1 unit. | |
| MORA SHORT TERM EUR FUND FI CLASSE C |
Moderate
|
125.683 EUR 10/06/2025 | 3.06% | 1 unit. | |
| MORA SHORT TERM EUR FUND FI CLASSE D |
Moderate
|
131.875 EUR 10/06/2025 | 3.36% | 100,000 EUR | |
| MORA SHORT-TERM USD FUND FI - CLASSE C |
Conservative
|
135.177 USD 10/06/2025 | 3.69% | 1 unit. | |
| MORA SHORT-TERM USD FUND FI - CLASSE D |
Conservative
|
140.665 USD 10/06/2025 | 4.01% | 100,000 USD | |
| MORA US EQUITY FUND FI A |
Aggressive
|
36.574 USD 10/06/2025 | 5.88% | 1 unit. | |
| MORA US EQUITY FUND FI B |
Aggressive
|
42.508 USD 10/06/2025 | 6.94% | 105,000 USD | |
| MORA USD BOND FUND FI A |
Moderate
|
13.133 USD 10/06/2025 | 3.86% | 1 unit. | |
| MORA USD BOND FUND FI B |
Moderate
|
13.989 USD 10/06/2025 | 4.38% | 100,000 USD | |
| MORA USD BOND FUND FI C |
Moderate
|
14.536 USD 10/06/2025 | 4.69% | 250,000 USD |