| Fund | Risk Profile | Liquidation value | Performance (12 months) | Minimum investment | |
|---|---|---|---|---|---|
| MORA BITCOIN FUND FI (Només per a Inversors Qualificats) |
Speculative
|
105,946.080 USD 16/12/2024 | 0.00% | 1 unit. | |
| MORA EUR BOND FUND FI A |
Moderate
|
10.910 EUR 16/12/2024 | 1.68% | 1 unit. | |
| MORA EUR BOND FUND FI B |
Moderate
|
11.577 EUR 16/12/2024 | 2.19% | 100,000 EUR | |
| MORA EUR BOND FUND FI C |
Moderate
|
12.010 EUR 16/12/2024 | 2.50% | 250,000 EUR | |
| MORA HERITAGE FUND FI A |
High growth
|
188.466 EUR 16/12/2024 | 17.23% | 1 unit. | |
| MORA HERITAGE FUND FI B |
High growth
|
213.543 EUR 16/12/2024 | 18.41% | 100,000 EUR | |
| MORA HERITAGE FUND FI G |
High growth
|
254.464 EUR 16/12/2024 | 20.09% | 1 unit. | |
| MORA INVERSIO, FI - FUTUR SOSTENIBLE A |
Growth
|
114.472 EUR 16/12/2024 | 8.31% | 1 unit. | |
| MORA INVERSIO, FI - RENDA VARIABLE 25 B |
Moderate
|
122.764 EUR 16/12/2024 | 0.00% | 1 unit. | |
| MORA INVERSIO, FI - RENDA VARIABLE 50 B |
Growth
|
155.949 EUR 16/12/2024 | 0.00% | 1 unit. | |
| MORA INVERSIO, FI - RENDA VARIABLE 70 B |
Aggressive
|
181.435 EUR 16/12/2024 | 0.00% | 1 unit. | |
| MORA MANAGER SELECT GLOBAL EQUITY A USD |
Aggressive
|
11.270 USD 16/12/2024 | 14.63% | 1 unit. | |
| MORA MANAGER SELECT GLOBAL EQUITY B USD |
Aggressive
|
11.528 USD 16/12/2024 | 15.32% | 100,000 USD | |
| MORA MANAGER SELECTION GLOBAL EQUITY A |
High growth
|
24.490 EUR 16/12/2024 | 19.42% | 1 unit. | |
| MORA MANAGER SELECTION GLOBAL EQUITY B |
High growth
|
26.744 EUR 16/12/2024 | 20.14% | 100,000 EUR | |
| MORA MANAGER SELECTION THEMATIC OPP A |
High growth
|
11.506 EUR 16/12/2024 | 20.87% | 1 EUR | |
| MORA MANAGER SELECTION THEMATIC OPP B |
High growth
|
11.596 EUR 16/12/2024 | 21.13% | 100,000 EUR | |
| MORA MANAGER SELECTION THEMATIC OPP C |
High growth
|
11.782 EUR 16/12/2024 | 21.69% | 1 EUR | |
| MORA MULTI-ASSET FUND FI - GROWTH A |
Growth
|
10.077 EUR 16/12/2024 | 7.21% | 1 unit. | |
| MORA MULTI-ASSET FUND FI - GROWTH B |
Growth
|
10.310 EUR 16/12/2024 | 7.49% | 100,000 EUR | |
| MORA MULTI-ASSET FUND FI - GROWTH G |
Growth
|
11.446 EUR 16/12/2024 | 8.73% | 1 unit. | |
| MORA MULTI-ASSET FUND FI - INCOME A |
Growth
|
8.504 EUR 16/12/2024 | 5.14% | 1 unit. | |
| MORA MULTI-ASSET FUND FI - INCOME B |
Growth
|
8.618 EUR 16/12/2024 | 5.28% | 100,000 EUR | |
| MORA MULTI-ASSET FUND FI - INCOME G |
Growth
|
8.982 EUR 16/12/2024 | 5.74% | 1 unit. | |
| MORA MULTI-ASSET FUND FI - MODERATE A |
Moderate
|
8.868 EUR 16/12/2024 | 3.79% | 1 unit. | |
| MORA MULTI-ASSET FUND FI - MODERATE B |
Moderate
|
9.073 EUR 16/12/2024 | 4.04% | 100,000 EUR | |
| MORA MULTI-ASSET FUND FI - MODERATE G |
Moderate
|
9.848 EUR 16/12/2024 | 4.99% | 1 unit. | |
| MORA PHYSICAL GOLD FUND 100 GRAMS |
Aggressive
|
8,524.720 USD 16/12/2024 | 30.38% | 1 unit. | |
| MORA PHYSICAL GOLD FUND 1KG |
Aggressive
|
85,247.220 USD 16/12/2024 | 30.38% | 1 unit. | |
| MORA SHORT TERM EUR FUND FI CLASSE C |
Moderate
|
124.688 EUR 16/12/2024 | 3.40% | 1 unit. | |
| MORA SHORT TERM EUR FUND FI CLASSE D |
Moderate
|
130.660 EUR 16/12/2024 | 3.71% | 100,000 EUR | |
| MORA SHORT-TERM USD FUND FI - CLASSE C |
Conservative
|
133.104 USD 16/12/2024 | 3.68% | 1 unit. | |
| MORA SHORT-TERM USD FUND FI - CLASSE D |
Conservative
|
138.308 USD 16/12/2024 | 3.99% | 100,000 USD | |
| MORA US EQUITY FUND FI A |
Aggressive
|
38.075 USD 16/12/2024 | 17.93% | 1 unit. | |
| MORA US EQUITY FUND FI B |
Aggressive
|
44.039 USD 16/12/2024 | 19.13% | 105,000 USD | |
| MORA USD BOND FUND FI A |
Moderate
|
12.925 USD 16/12/2024 | 2.88% | 1 unit. | |
| MORA USD BOND FUND FI B |
Moderate
|
13.734 USD 16/12/2024 | 3.39% | 100,000 USD | |
| MORA USD BOND FUND FI C |
Moderate
|
14.251 USD 16/12/2024 | 3.70% | 250,000 USD |