| Fund | Risk Profile | Liquidation value | Performance (12 months) | Minimum investment | |
|---|---|---|---|---|---|
| MORA BITCOIN FUND FI (Només per a Inversors Qualificats) |
Speculative
|
64,435.080 USD 22/06/2026 | -37.84% | 50,000 USD | |
| MORA ETHEREUM FUND FI - LIQUID (Només per a Inversors Qualificats) |
Speculative
|
1,734.190 USD 22/06/2026 | -28.64% | 50,000 USD | |
| MORA EUR BOND FUND FI A |
Moderate
|
10.926 EUR 22/06/2026 | -0.05% | 1 unit. | |
| MORA EUR BOND FUND FI B |
Moderate
|
11.682 EUR 22/06/2026 | 0.44% | 100,000 EUR | |
| MORA EUR BOND FUND FI C |
Moderate
|
12.174 EUR 22/06/2026 | 0.75% | 250,000 EUR | |
| MORA HERITAGE FUND FI A |
High growth
|
204.245 EUR 22/06/2026 | 21.27% | 1 unit. | |
| MORA HERITAGE FUND FI B |
High growth
|
234.955 EUR 22/06/2026 | 22.49% | 100,000 EUR | |
| MORA I.Q., FI - ESTALVI CAPITAL GARANTIT |
Very conservative
|
109.796 EUR 22/06/2026 | 0.32% | 1 unit. | |
| MORA I.Q., FI - TRESORERIA (Només per a Inversors Qualificats) |
Very conservative
|
109.140 EUR 22/06/2026 | 1.52% | 50,000 EUR | |
| MORA INVERSIO, FI - FUTUR SOSTENIBLE A |
Growth
|
120.768 EUR 22/06/2026 | 9.81% | 1 unit. | |
| MORA INVERSIO, FI - RENDA VARIABLE 25 B |
Moderate
|
131.243 EUR 22/06/2026 | 5.63% | 1 unit. | |
| MORA INVERSIO, FI - RENDA VARIABLE 50 B |
Growth
|
173.388 EUR 22/06/2026 | 10.40% | 1 unit. | |
| MORA INVERSIO, FI - RENDA VARIABLE 70 B |
Aggressive
|
206.826 EUR 22/06/2026 | 13.38% | 1 unit. | |
| MORA MANAGER SELECTION FUTURE A |
High growth
|
28.108 EUR 22/06/2026 | 22.49% | 1 unit. | |
| MORA MANAGER SELECTION FUTURE B |
High growth
|
31.042 EUR 22/06/2026 | 23.23% | 100,000 EUR | |
| MORA MANAGER SELECTION FUTURE USD A |
Aggressive
|
14.057 USD 22/06/2026 | 21.35% | 1 unit. | |
| MORA MANAGER SELECTION FUTURE USD B |
Aggressive
|
14.511 USD 22/06/2026 | 22.09% | 100,000 USD | |
| MORA MANAGER SELECTION THEMATIC OPP A |
High growth
|
13.978 EUR 22/06/2026 | 30.76% | 1 EUR | |
| MORA MANAGER SELECTION THEMATIC OPP B |
High growth
|
14.131 EUR 22/06/2026 | 31.02% | 100,000 EUR | |
| MORA MULTI-ASSET FUND - INCOME A |
Growth
|
8.512 EUR 22/06/2026 | 4.07% | 1 unit. | |
| MORA MULTI-ASSET FUND - INCOME B |
Growth
|
8.645 EUR 22/06/2026 | 4.21% | 100,000 EUR | |
| MORA PHYSICAL GOLD FUND 100 GRAMS |
Aggressive
|
13,416.740 USD 22/06/2026 | 23.96% | 1 unit. | |
| MORA PHYSICAL GOLD FUND 1KG |
Aggressive
|
134,167.400 USD 22/06/2026 | 23.96% | 1 unit. | |
| MORA SHORT TERM EUR FUND C |
Moderate
|
127.616 EUR 22/06/2026 | 1.52% | 1 unit. | |
| MORA SHORT TERM EUR FUND D |
Moderate
|
134.182 EUR 22/06/2026 | 1.73% | 100,000 EUR | |
| MORA SHORT-TERM USD FUND C |
Conservative
|
139.170 USD 22/06/2026 | 2.82% | 1 unit. | |
| MORA SHORT-TERM USD FUND D |
Conservative
|
145.270 USD 22/06/2026 | 3.13% | 100,000 USD | |
| MORA US EQUITY FUND FI A |
Aggressive
|
44.156 USD 22/06/2026 | 22.47% | 1 unit. | |
| MORA US EQUITY FUND FI B |
Aggressive
|
51.852 USD 22/06/2026 | 23.70% | 105,000 USD | |
| MORA USD BOND FUND FI A |
Moderate
|
13.510 USD 22/06/2026 | 2.39% | 1 unit. | |
| MORA USD BOND FUND FI B |
Moderate
|
14.465 USD 22/06/2026 | 2.91% | 100,000 USD | |
| MORA USD BOND FUND FI C |
Moderate
|
15.077 USD 22/06/2026 | 3.22% | 250,000 USD |