| Fund | Risk Profile | Liquidation value | Performance (12 months) | Minimum investment | |
|---|---|---|---|---|---|
| MORA BITCOIN FUND FI (Només per a Inversors Qualificats) |
Speculative
|
75,758.450 USD 29/04/2026 | -20.16% | 1 unit. | |
| MORA ETHEREUM FUND FI - LIQUID (Només per a Inversors Qualificats) |
Speculative
|
2,245.693 USD 29/04/2026 | 24.04% | 1 unit. | |
| MORA EUR BOND FUND FI A |
Moderate
|
10.838 EUR 29/04/2026 | -0.76% | 1 unit. | |
| MORA EUR BOND FUND FI B |
Moderate
|
11.580 EUR 29/04/2026 | -0.26% | 100,000 EUR | |
| MORA EUR BOND FUND FI C |
Moderate
|
12.062 EUR 29/04/2026 | 0.04% | 250,000 EUR | |
| MORA HERITAGE FUND FI A |
High growth
|
191.300 EUR 29/04/2026 | 18.50% | 1 unit. | |
| MORA HERITAGE FUND FI B |
High growth
|
219.739 EUR 29/04/2026 | 19.69% | 100,000 EUR | |
| MORA I.Q., FI - ESTALVI CAPITAL GARANTIT |
Very conservative
|
109.730 EUR 29/04/2026 | 0.33% | 1 unit. | |
| MORA I.Q., FI - TRESORERIA (Només per a Inversors Qualificats) |
Very conservative
|
108.878 EUR 29/04/2026 | 1.53% | 50,000 EUR | |
| MORA INVERSIO, FI - FUTUR SOSTENIBLE A |
Growth
|
115.763 EUR 29/04/2026 | 8.32% | 1 unit. | |
| MORA INVERSIO, FI - RENDA VARIABLE 25 B |
Moderate
|
128.464 EUR 29/04/2026 | 5.33% | 1 unit. | |
| MORA INVERSIO, FI - RENDA VARIABLE 50 B |
Growth
|
167.320 EUR 29/04/2026 | 9.95% | 1 unit. | |
| MORA INVERSIO, FI - RENDA VARIABLE 70 B |
Aggressive
|
197.592 EUR 29/04/2026 | 12.65% | 1 unit. | |
| MORA MANAGER SELECTION FUTURE A |
High growth
|
26.310 EUR 29/04/2026 | 21.28% | 1 unit. | |
| MORA MANAGER SELECTION FUTURE B |
High growth
|
29.030 EUR 29/04/2026 | 22.00% | 100,000 EUR | |
| MORA MANAGER SELECTION FUTURE USD A |
Aggressive
|
13.455 USD 29/04/2026 | 24.04% | 1 unit. | |
| MORA MANAGER SELECTION FUTURE USD B |
Aggressive
|
13.878 USD 29/04/2026 | 24.80% | 100,000 USD | |
| MORA MANAGER SELECTION THEMATIC OPP A |
High growth
|
12.709 EUR 29/04/2026 | 28.64% | 1 EUR | |
| MORA MANAGER SELECTION THEMATIC OPP B |
High growth
|
12.845 EUR 29/04/2026 | 28.90% | 100,000 EUR | |
| MORA MULTI-ASSET FUND - INCOME A |
Growth
|
8.418 EUR 29/04/2026 | 3.37% | 1 unit. | |
| MORA MULTI-ASSET FUND - INCOME B |
Growth
|
8.548 EUR 29/04/2026 | 3.51% | 100,000 EUR | |
| MORA PHYSICAL GOLD FUND 100 GRAMS |
Aggressive
|
14,669.500 USD 29/04/2026 | 37.83% | 1 unit. | |
| MORA PHYSICAL GOLD FUND 1KG |
Aggressive
|
146,694.970 USD 29/04/2026 | 37.83% | 1 unit. | |
| MORA SHORT TERM EUR FUND C |
Moderate
|
126.932 EUR 29/04/2026 | 1.26% | 1 unit. | |
| MORA SHORT TERM EUR FUND D |
Moderate
|
133.422 EUR 29/04/2026 | 1.46% | 100,000 EUR | |
| MORA SHORT-TERM USD FUND C |
Conservative
|
138.827 USD 29/04/2026 | 2.89% | 1 unit. | |
| MORA SHORT-TERM USD FUND D |
Conservative
|
144.848 USD 29/04/2026 | 3.20% | 100,000 USD | |
| MORA US EQUITY FUND FI A |
Aggressive
|
42.609 USD 29/04/2026 | 24.41% | 1 unit. | |
| MORA US EQUITY FUND FI B |
Aggressive
|
49.961 USD 29/04/2026 | 25.66% | 105,000 USD | |
| MORA USD BOND FUND FI A |
Moderate
|
13.521 USD 29/04/2026 | 2.62% | 1 unit. | |
| MORA USD BOND FUND FI B |
Moderate
|
14.466 USD 29/04/2026 | 3.14% | 100,000 USD | |
| MORA USD BOND FUND FI C |
Moderate
|
15.072 USD 29/04/2026 | 3.45% | 250,000 USD |