| Fund | Risk Profile | Liquidation value | Performance (12 months) | Minimum investment | |
|---|---|---|---|---|---|
| MORA BITCOIN FUND FI (Només per a Inversors Qualificats) |
Speculative
|
73,279.510 USD 04/03/2026 | -16.65% | 1 unit. | |
| MORA ETHEREUM FUND FI - LIQUID (Només per a Inversors Qualificats) |
Speculative
|
2,150.603 USD 04/03/2026 | -1.59% | 1 unit. | |
| MORA EUR BOND FUND FI A |
Moderate
|
11.009 EUR 04/03/2026 | 0.78% | 1 unit. | |
| MORA EUR BOND FUND FI B |
Moderate
|
11.754 EUR 04/03/2026 | 1.29% | 100,000 EUR | |
| MORA EUR BOND FUND FI C |
Moderate
|
12.237 EUR 04/03/2026 | 1.60% | 250,000 EUR | |
| MORA HERITAGE FUND FI A |
High growth
|
189.546 EUR 04/03/2026 | 5.73% | 1 unit. | |
| MORA HERITAGE FUND FI B |
High growth
|
217.389 EUR 04/03/2026 | 6.80% | 100,000 EUR | |
| MORA I.Q., FI - ESTALVI CAPITAL GARANTIT |
Very conservative
|
109.681 EUR 04/03/2026 | 0.41% | 1 unit. | |
| MORA I.Q., FI - TRESORERIA (Només per a Inversors Qualificats) |
Very conservative
|
108.623 EUR 04/03/2026 | 1.61% | 50,000 EUR | |
| MORA INVERSIO, FI - FUTUR SOSTENIBLE A |
Growth
|
115.008 EUR 04/03/2026 | 2.03% | 1 unit. | |
| MORA INVERSIO, FI - RENDA VARIABLE 25 B |
Moderate
|
128.367 EUR 04/03/2026 | 2.96% | 1 unit. | |
| MORA INVERSIO, FI - RENDA VARIABLE 50 B |
Growth
|
166.285 EUR 04/03/2026 | 4.52% | 1 unit. | |
| MORA INVERSIO, FI - RENDA VARIABLE 70 B |
Aggressive
|
195.944 EUR 04/03/2026 | 5.93% | 1 unit. | |
| MORA MANAGER SELECTION FUTURE A |
High growth
|
25.708 EUR 04/03/2026 | 6.39% | 1 unit. | |
| MORA MANAGER SELECTION FUTURE B |
High growth
|
28.340 EUR 04/03/2026 | 7.02% | 100,000 EUR | |
| MORA MANAGER SELECTION FUTURE USD A |
Aggressive
|
13.074 USD 04/03/2026 | 17.00% | 1 unit. | |
| MORA MANAGER SELECTION FUTURE USD B |
Aggressive
|
13.472 USD 04/03/2026 | 17.70% | 100,000 USD | |
| MORA MANAGER SELECTION THEMATIC OPP A |
High growth
|
12.103 EUR 04/03/2026 | 10.36% | 1 EUR | |
| MORA MANAGER SELECTION THEMATIC OPP B |
High growth
|
12.228 EUR 04/03/2026 | 10.59% | 100,000 EUR | |
| MORA MULTI-ASSET FUND - INCOME A |
Growth
|
8.534 EUR 04/03/2026 | 2.77% | 1 unit. | |
| MORA MULTI-ASSET FUND - INCOME B |
Growth
|
8.664 EUR 04/03/2026 | 2.91% | 100,000 EUR | |
| MORA MULTI-ASSET FUND - MODERATE A |
Moderate
|
9.003 EUR 26/11/2025 | 0.00% | 1 unit. | |
| MORA MULTI-ASSET FUND - MODERATE B |
Moderate
|
9.236 EUR 26/11/2025 | 0.00% | 100,000 EUR | |
| MORA PHYSICAL GOLD FUND 100 GRAMS |
Aggressive
|
16,538.200 USD 04/03/2026 | 76.60% | 1 unit. | |
| MORA PHYSICAL GOLD FUND 1KG |
Aggressive
|
165,382.010 USD 04/03/2026 | 76.60% | 1 unit. | |
| MORA SHORT TERM EUR FUND C |
Moderate
|
127.330 EUR 04/03/2026 | 1.52% | 1 unit. | |
| MORA SHORT TERM EUR FUND D |
Moderate
|
133.800 EUR 04/03/2026 | 1.74% | 100,000 EUR | |
| MORA SHORT-TERM USD FUND C |
Conservative
|
138.534 USD 04/03/2026 | 3.19% | 1 unit. | |
| MORA SHORT-TERM USD FUND D |
Conservative
|
144.475 USD 04/03/2026 | 3.50% | 100,000 USD | |
| MORA US EQUITY FUND FI A |
Aggressive
|
41.446 USD 04/03/2026 | 16.03% | 1 unit. | |
| MORA US EQUITY FUND FI B |
Aggressive
|
48.523 USD 04/03/2026 | 17.19% | 105,000 USD | |
| MORA USD BOND FUND FI A |
Moderate
|
13.567 USD 04/03/2026 | 3.55% | 1 unit. | |
| MORA USD BOND FUND FI B |
Moderate
|
14.505 USD 04/03/2026 | 4.07% | 100,000 USD | |
| MORA USD BOND FUND FI C |
Moderate
|
15.105 USD 04/03/2026 | 4.38% | 250,000 USD |