| Fund | Risk Profile | Liquidation value | Performance (12 months) | Minimum investment | |
|---|---|---|---|---|---|
| MORA BITCOIN FUND FI (Només per a Inversors Qualificats) |
Speculative
|
83,971.450 USD 28/03/2025 | 0.00% | 1 unit. | |
| MORA ETHEREUM FUND FI - LIQUID (Només per a Inversors Qualificats) |
Speculative
|
1,885.198 USD 28/03/2025 | 0.00% | 1 unit. | |
| MORA EUR BOND FUND FI A |
Moderate
|
10.851 EUR 28/03/2025 | 0.87% | 1 unit. | |
| MORA EUR BOND FUND FI B |
Moderate
|
11.530 EUR 28/03/2025 | 1.36% | 100,000 EUR | |
| MORA EUR BOND FUND FI C |
Moderate
|
11.971 EUR 28/03/2025 | 1.66% | 250,000 EUR | |
| MORA HERITAGE FUND FI A |
High growth
|
169.971 EUR 28/03/2025 | -1.96% | 1 unit. | |
| MORA HERITAGE FUND FI B |
High growth
|
193.126 EUR 28/03/2025 | -0.97% | 100,000 EUR | |
| MORA HERITAGE FUND FI G |
High growth
|
231.036 EUR 28/03/2025 | 0.42% | 1 unit. | |
| MORA INVERSIO, FI - FUTUR SOSTENIBLE A |
Growth
|
109.660 EUR 28/03/2025 | -0.48% | 1 unit. | |
| MORA INVERSIO, FI - RENDA VARIABLE 25 B |
Moderate
|
121.595 EUR 28/03/2025 | 0.00% | 1 unit. | |
| MORA INVERSIO, FI - RENDA VARIABLE 50 B |
Growth
|
152.507 EUR 28/03/2025 | 0.00% | 1 unit. | |
| MORA INVERSIO, FI - RENDA VARIABLE 70 B |
Aggressive
|
176.898 EUR 28/03/2025 | 0.00% | 1 unit. | |
| MORA MANAGER SELECT GLOBAL EQUITY A USD |
Aggressive
|
11.009 USD 28/03/2025 | 3.15% | 1 unit. | |
| MORA MANAGER SELECT GLOBAL EQUITY B USD |
Aggressive
|
11.280 USD 28/03/2025 | 3.77% | 100,000 USD | |
| MORA MANAGER SELECTION GLOBAL EQUITY A |
High growth
|
23.156 EUR 28/03/2025 | 2.89% | 1 unit. | |
| MORA MANAGER SELECTION THEMATIC OPP A |
High growth
|
10.548 EUR 28/03/2025 | 1.53% | 1 EUR | |
| MORA MANAGER SELECTION THEMATIC OPP B |
High growth
|
10.636 EUR 28/03/2025 | 1.74% | 100,000 EUR | |
| MORA MANAGER SELECTION THEMATIC OPP C |
High growth
|
10.828 EUR 28/03/2025 | 2.30% | 1 EUR | |
| MORA MULTI-ASSET FUND FI - GROWTH A |
Growth
|
9.651 EUR 28/03/2025 | -0.97% | 1 unit. | |
| MORA MULTI-ASSET FUND FI - GROWTH B |
Growth
|
9.880 EUR 28/03/2025 | -0.72% | 100,000 EUR | |
| MORA MULTI-ASSET FUND FI - GROWTH G |
Growth
|
11.004 EUR 28/03/2025 | 0.42% | 1 unit. | |
| MORA MULTI-ASSET FUND FI - INCOME A |
Growth
|
8.410 EUR 28/03/2025 | 2.79% | 1 unit. | |
| MORA MULTI-ASSET FUND FI - INCOME B |
Growth
|
8.526 EUR 28/03/2025 | 2.94% | 100,000 EUR | |
| MORA MULTI-ASSET FUND FI - INCOME G |
Growth
|
8.900 EUR 28/03/2025 | 3.40% | 1 unit. | |
| MORA MULTI-ASSET FUND FI - MODERATE A |
Moderate
|
8.682 EUR 28/03/2025 | -0.25% | 1 unit. | |
| MORA MULTI-ASSET FUND FI - MODERATE G |
Moderate
|
9.672 EUR 28/03/2025 | 0.89% | 1 unit. | |
| MORA PHYSICAL GOLD FUND 100 GRAMS |
Aggressive
|
9,911.920 USD 28/03/2025 | 38.82% | 1 unit. | |
| MORA PHYSICAL GOLD FUND 1KG |
Aggressive
|
99,119.200 USD 28/03/2025 | 38.82% | 1 unit. | |
| MORA SHORT TERM EUR FUND FI CLASSE C |
Moderate
|
125.281 EUR 28/03/2025 | 3.12% | 1 unit. | |
| MORA SHORT TERM EUR FUND FI CLASSE D |
Moderate
|
131.391 EUR 28/03/2025 | 3.43% | 100,000 EUR | |
| MORA SHORT-TERM USD FUND FI - CLASSE C |
Conservative
|
134.406 USD 28/03/2025 | 3.75% | 1 unit. | |
| MORA SHORT-TERM USD FUND FI - CLASSE D |
Conservative
|
139.778 USD 28/03/2025 | 4.06% | 100,000 USD | |
| MORA US EQUITY FUND FI A |
Aggressive
|
34.728 USD 28/03/2025 | 0.17% | 1 unit. | |
| MORA US EQUITY FUND FI B |
Aggressive
|
40.281 USD 28/03/2025 | 1.18% | 105,000 USD | |
| MORA USD BOND FUND FI A |
Moderate
|
13.113 USD 28/03/2025 | 3.88% | 1 unit. | |
| MORA USD BOND FUND FI C |
Moderate
|
14.490 USD 28/03/2025 | 4.70% | 250,000 USD |