| Fund | Risk Profile | Liquidation value | Performance (12 months) | Minimum investment | |
|---|---|---|---|---|---|
| MORA BITCOIN FUND FI (Només per a Inversors Qualificats) |
Speculative
|
70,616.130 USD 11/03/2026 | -15.06% | 1 unit. | |
| MORA ETHEREUM FUND FI - LIQUID (Només per a Inversors Qualificats) |
Speculative
|
2,068.470 USD 11/03/2026 | 6.41% | 1 unit. | |
| MORA EUR BOND FUND FI A |
Moderate
|
10.922 EUR 11/03/2026 | 1.07% | 1 unit. | |
| MORA EUR BOND FUND FI B |
Moderate
|
11.662 EUR 11/03/2026 | 1.57% | 100,000 EUR | |
| MORA EUR BOND FUND FI C |
Moderate
|
12.143 EUR 11/03/2026 | 1.88% | 250,000 EUR | |
| MORA HERITAGE FUND FI A |
High growth
|
186.972 EUR 11/03/2026 | 10.69% | 1 unit. | |
| MORA HERITAGE FUND FI B |
High growth
|
214.479 EUR 11/03/2026 | 11.80% | 100,000 EUR | |
| MORA I.Q., FI - ESTALVI CAPITAL GARANTIT |
Very conservative
|
109.687 EUR 11/03/2026 | 0.40% | 1 unit. | |
| MORA I.Q., FI - TRESORERIA (Només per a Inversors Qualificats) |
Very conservative
|
108.647 EUR 11/03/2026 | 1.60% | 50,000 EUR | |
| MORA INVERSIO, FI - FUTUR SOSTENIBLE A |
Growth
|
114.174 EUR 11/03/2026 | 4.53% | 1 unit. | |
| MORA INVERSIO, FI - RENDA VARIABLE 25 B |
Moderate
|
127.865 EUR 11/03/2026 | 4.26% | 1 unit. | |
| MORA INVERSIO, FI - RENDA VARIABLE 50 B |
Growth
|
165.264 EUR 11/03/2026 | 6.76% | 1 unit. | |
| MORA INVERSIO, FI - RENDA VARIABLE 70 B |
Aggressive
|
194.602 EUR 11/03/2026 | 8.52% | 1 unit. | |
| MORA MANAGER SELECTION FUTURE A |
High growth
|
25.502 EUR 11/03/2026 | 11.44% | 1 unit. | |
| MORA MANAGER SELECTION FUTURE B |
High growth
|
28.116 EUR 11/03/2026 | 12.10% | 100,000 EUR | |
| MORA MANAGER SELECTION FUTURE USD A |
Aggressive
|
12.899 USD 11/03/2026 | 17.37% | 1 unit. | |
| MORA MANAGER SELECTION FUTURE USD B |
Aggressive
|
13.293 USD 11/03/2026 | 18.07% | 100,000 USD | |
| MORA MANAGER SELECTION THEMATIC OPP A |
High growth
|
12.027 EUR 11/03/2026 | 15.99% | 1 EUR | |
| MORA MANAGER SELECTION THEMATIC OPP B |
High growth
|
12.151 EUR 11/03/2026 | 16.23% | 100,000 EUR | |
| MORA MULTI-ASSET FUND - INCOME A |
Growth
|
8.456 EUR 11/03/2026 | 3.35% | 1 unit. | |
| MORA MULTI-ASSET FUND - INCOME B |
Growth
|
8.585 EUR 11/03/2026 | 3.49% | 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
|
16,701.930 USD 11/03/2026 | 78.16% | 1 unit. | |
| MORA PHYSICAL GOLD FUND 1KG |
Aggressive
|
167,019.250 USD 11/03/2026 | 78.16% | 1 unit. | |
| MORA SHORT TERM EUR FUND C |
Moderate
|
127.096 EUR 11/03/2026 | 1.65% | 1 unit. | |
| MORA SHORT TERM EUR FUND D |
Moderate
|
133.559 EUR 11/03/2026 | 1.86% | 100,000 EUR | |
| MORA SHORT-TERM USD FUND C |
Conservative
|
138.447 USD 11/03/2026 | 3.10% | 1 unit. | |
| MORA SHORT-TERM USD FUND D |
Conservative
|
144.393 USD 11/03/2026 | 3.41% | 100,000 USD | |
| MORA US EQUITY FUND FI A |
Aggressive
|
40.762 USD 11/03/2026 | 16.98% | 1 unit. | |
| MORA US EQUITY FUND FI B |
Aggressive
|
47.732 USD 11/03/2026 | 18.15% | 105,000 USD | |
| MORA USD BOND FUND FI A |
Moderate
|
13.526 USD 11/03/2026 | 3.38% | 1 unit. | |
| MORA USD BOND FUND FI B |
Moderate
|
14.462 USD 11/03/2026 | 3.90% | 100,000 USD | |
| MORA USD BOND FUND FI C |
Moderate
|
15.062 USD 11/03/2026 | 4.21% | 250,000 USD |