| Fund | Risk Profile | Liquidation value | Performance (12 months) | Minimum investment | |
|---|---|---|---|---|---|
| MORA BITCOIN FUND FI (Només per a Inversors Qualificats) |
Speculative
|
64,920.960 USD 07/08/2026 | -44.74% | 50,000 USD | |
| MORA ETHEREUM FUND FI - LIQUID (Només per a Inversors Qualificats) |
Speculative
|
1,914.533 USD 07/08/2026 | -50.55% | 50,000 USD | |
| MORA EUR BOND FUND FI A |
Moderate
|
10.933 EUR 07/08/2026 | -0.44% | 1 unit. | |
| MORA EUR BOND FUND FI B |
Moderate
|
11.696 EUR 07/08/2026 | 0.05% | 100,000 EUR | |
| MORA EUR BOND FUND FI C |
Moderate
|
12.194 EUR 07/08/2026 | 0.35% | 250,000 EUR | |
| MORA HERITAGE FUND FI A |
High growth
|
211.445 EUR 07/08/2026 | 22.64% | 1 unit. | |
| MORA HERITAGE FUND FI B |
High growth
|
243.544 EUR 07/08/2026 | 23.88% | 100,000 EUR | |
| MORA INV., FI - ESTALVI CAPITAL GARANTIT |
Very conservative
|
109.857 EUR 07/08/2026 | 0.32% | 1 unit. | |
| MORA INV., FI - TRESORERIA |
Very conservative
|
109.380 EUR 07/08/2026 | 1.56% | 1 unit. | |
| MORA INVERSIO, FI - FUTUR SOSTENIBLE A |
Growth
|
121.492 EUR 07/08/2026 | 8.82% | 1 unit. | |
| MORA INVERSIO, FI - RENDA VARIABLE 25 B |
Moderate
|
132.436 EUR 07/08/2026 | 5.16% | 1 unit. | |
| MORA INVERSIO, FI - RENDA VARIABLE 50 B |
Growth
|
176.192 EUR 07/08/2026 | 9.86% | 1 unit. | |
| MORA INVERSIO, FI - RENDA VARIABLE 70 B |
Aggressive
|
211.039 EUR 07/08/2026 | 12.80% | 1 unit. | |
| MORA MANAGER SELECTION FUTURE A |
High growth
|
28.692 EUR 07/08/2026 | 20.87% | 1 unit. | |
| MORA MANAGER SELECTION FUTURE B |
High growth
|
31.712 EUR 07/08/2026 | 21.60% | 100,000 EUR | |
| MORA MANAGER SELECTION FUTURE USD A |
Aggressive
|
14.495 USD 07/08/2026 | 19.74% | 1 unit. | |
| MORA MANAGER SELECTION FUTURE USD B |
Aggressive
|
14.975 USD 07/08/2026 | 20.47% | 100,000 USD | |
| MORA MANAGER SELECTION THEMATIC OPP A |
High growth
|
14.055 EUR 07/08/2026 | 26.35% | 1 EUR | |
| MORA MANAGER SELECTION THEMATIC OPP B |
High growth
|
14.213 EUR 07/08/2026 | 26.60% | 100,000 EUR | |
| MORA MULTI-ASSET FUND - INCOME A |
Growth
|
8.499 EUR 07/08/2026 | 3.25% | 1 unit. | |
| MORA MULTI-ASSET FUND - INCOME B |
Growth
|
8.634 EUR 07/08/2026 | 3.38% | 100,000 EUR | |
| MORA PHYSICAL GOLD FUND 100 GRAMS |
Aggressive
|
13,981.220 USD 07/08/2026 | 28.38% | 1 unit. | |
| MORA PHYSICAL GOLD FUND 1KG |
Aggressive
|
139,812.190 USD 07/08/2026 | 28.38% | 1 unit. | |
| MORA SHORT TERM EUR FUND C |
Moderate
|
127.743 EUR 07/08/2026 | 1.28% | 1 unit. | |
| MORA SHORT TERM EUR FUND D |
Moderate
|
134.349 EUR 07/08/2026 | 1.48% | 100,000 EUR | |
| MORA SHORT-TERM USD FUND C |
Conservative
|
139.702 USD 07/08/2026 | 2.50% | 1 unit. | |
| MORA SHORT-TERM USD FUND D |
Conservative
|
145.880 USD 07/08/2026 | 2.81% | 100,000 USD | |
| MORA US EQUITY FUND FI A |
Aggressive
|
46.601 USD 07/08/2026 | 24.18% | 1 unit. | |
| MORA US EQUITY FUND FI B |
Aggressive
|
54.792 USD 07/08/2026 | 25.43% | 105,000 USD | |
| MORA USD BOND FUND FI A |
Moderate
|
13.549 USD 07/08/2026 | 1.46% | 1 unit. | |
| MORA USD BOND FUND FI B |
Moderate
|
14.516 USD 07/08/2026 | 1.98% | 100,000 USD | |
| MORA USD BOND FUND FI C |
Moderate
|
15.137 USD 07/08/2026 | 2.28% | 250,000 USD |