| Fund | Risk Profile | Liquidation value | Performance (12 months) | Minimum investment | |
|---|---|---|---|---|---|
| MORA BITCOIN FUND FI (Només per a Inversors Qualificats) |
Speculative
|
83,643.570 USD 30/09/2026 | -26.86% | 50,000 USD | |
| MORA ETHEREUM FUND FI - LIQUID (Només per a Inversors Qualificats) |
Speculative
|
2,678.849 USD 30/09/2026 | -35.72% | 50,000 USD | |
| MORA EUR BOND FUND FI A |
Moderate
|
10.640 EUR 30/09/2026 | -2.93% | 1 unit. | |
| MORA EUR BOND FUND FI B |
Moderate
|
11.392 EUR 30/09/2026 | -2.44% | 100,000 EUR | |
| MORA EUR BOND FUND FI C |
Moderate
|
11.882 EUR 30/09/2026 | -2.14% | 250,000 EUR | |
| MORA HERITAGE FUND FI A |
High growth
|
210.175 EUR 30/09/2026 | 16.58% | 1 unit. | |
| MORA HERITAGE FUND FI B |
High growth
|
242.440 EUR 30/09/2026 | 17.75% | 100,000 EUR | |
| MORA INV., FI - ESTALVI CAPITAL GARANTIT |
Very conservative
|
109.956 EUR 30/09/2026 | 0.37% | 1 unit. | |
| MORA INV., FI - TRESORERIA |
Very conservative
|
109.668 EUR 30/09/2026 | 1.62% | 1 unit. | |
| MORA INVERSIO, FI - FUTUR SOSTENIBLE A |
Growth
|
120.108 EUR 30/09/2026 | 6.69% | 1 unit. | |
| MORA INVERSIO, FI - RENDA VARIABLE 25 B |
Moderate
|
131.316 EUR 30/09/2026 | 3.12% | 1 unit. | |
| MORA INVERSIO, FI - RENDA VARIABLE 50 B |
Growth
|
174.842 EUR 30/09/2026 | 6.85% | 1 unit. | |
| MORA INVERSIO, FI - RENDA VARIABLE 70 B |
Aggressive
|
209.150 EUR 30/09/2026 | 8.99% | 1 unit. | |
| MORA MANAGER SELECTION FUTURE A |
High growth
|
28.649 EUR 30/09/2026 | 17.01% | 1 unit. | |
| MORA MANAGER SELECTION FUTURE B |
High growth
|
31.692 EUR 30/09/2026 | 17.72% | 100,000 EUR | |
| MORA MANAGER SELECTION FUTURE USD A |
Aggressive
|
14.210 USD 30/09/2026 | 12.84% | 1 unit. | |
| MORA MANAGER SELECTION FUTURE USD B |
Aggressive
|
14.693 USD 30/09/2026 | 13.52% | 100,000 USD | |
| MORA MANAGER SELECTION THEMATIC OPP A |
High growth
|
14.062 EUR 30/09/2026 | 21.09% | 1 EUR | |
| MORA MANAGER SELECTION THEMATIC OPP B |
High growth
|
14.224 EUR 30/09/2026 | 21.33% | 100,000 EUR | |
| MORA MULTI-ASSET FUND - INCOME A |
Growth
|
8.237 EUR 30/09/2026 | 0.01% | 1 unit. | |
| MORA MULTI-ASSET FUND - INCOME B |
Growth
|
8.370 EUR 30/09/2026 | 0.14% | 100,000 EUR | |
| MORA PHYSICAL GOLD FUND 100 GRAMS |
Aggressive
|
13,377.650 USD 30/09/2026 | 8.38% | 1 unit. | |
| MORA PHYSICAL GOLD FUND 1KG |
Aggressive
|
133,776.490 USD 30/09/2026 | 8.38% | 1 unit. | |
| MORA SHORT TERM EUR FUND C |
Moderate
|
127.291 EUR 30/09/2026 | 0.74% | 1 unit. | |
| MORA SHORT TERM EUR FUND D |
Moderate
|
133.912 EUR 30/09/2026 | 0.94% | 100,000 EUR | |
| MORA SHORT-TERM USD FUND C |
Conservative
|
139.477 USD 30/09/2026 | 1.76% | 1 unit. | |
| MORA SHORT-TERM USD FUND D |
Conservative
|
145.710 USD 30/09/2026 | 2.07% | 100,000 USD | |
| MORA US EQUITY FUND FI A |
Aggressive
|
45.599 USD 30/09/2026 | 14.56% | 1 unit. | |
| MORA US EQUITY FUND FI B |
Aggressive
|
53.694 USD 30/09/2026 | 15.71% | 105,000 USD | |
| MORA USD BOND FUND FI A |
Moderate
|
13.311 USD 30/09/2026 | -1.01% | 1 unit. | |
| MORA USD BOND FUND FI B |
Moderate
|
14.272 USD 30/09/2026 | -0.50% | 100,000 USD | |
| MORA USD BOND FUND FI C |
Moderate
|
14.888 USD 30/09/2026 | -0.20% | 250,000 USD |