| Fund | Risk Profile | Liquidation value | Performance (12 months) | Minimum investment | |
|---|---|---|---|---|---|
| MORA BITCOIN FUND FI (Només per a Inversors Qualificats) |
Speculative
|
89,409.450 USD 20/01/2026 | 8.65% | 1 unit. | |
| MORA ETHEREUM FUND FI - LIQUID (Només per a Inversors Qualificats) |
Speculative
|
2,990.750 USD 20/01/2026 | 0.00% | 1 unit. | |
| MORA EUR BOND FUND FI A |
Moderate
|
11.002 EUR 20/01/2026 | 1.56% | 1 unit. | |
| MORA EUR BOND FUND FI B |
Moderate
|
11.739 EUR 20/01/2026 | 2.06% | 100,000 EUR | |
| MORA EUR BOND FUND FI C |
Moderate
|
12.218 EUR 20/01/2026 | 2.37% | 250,000 EUR | |
| MORA HERITAGE FUND FI A |
High growth
|
184.426 EUR 20/01/2026 | -2.17% | 1 unit. | |
| MORA HERITAGE FUND FI B |
High growth
|
211.269 EUR 20/01/2026 | -1.18% | 100,000 EUR | |
| MORA I.Q., FI - ESTALVI CAPITAL GARANTIT |
Very conservative
|
109.643 EUR 20/01/2026 | 0.00% | 1 unit. | |
| MORA I.Q., FI - TRESORERIA |
Very conservative
|
108.424 EUR 20/01/2026 | 0.00% | 50,000 EUR | |
| MORA INVERSIO, FI - FUTUR SOSTENIBLE A |
Growth
|
115.142 EUR 20/01/2026 | 0.89% | 1 unit. | |
| MORA INVERSIO, FI - RENDA VARIABLE 25 B |
Moderate
|
128.102 EUR 20/01/2026 | 0.00% | 1 unit. | |
| MORA INVERSIO, FI - RENDA VARIABLE 50 B |
Growth
|
165.537 EUR 20/01/2026 | 0.00% | 1 unit. | |
| MORA INVERSIO, FI - RENDA VARIABLE 70 B |
Aggressive
|
195.232 EUR 20/01/2026 | 0.00% | 1 unit. | |
| MORA MANAGER SELECTION FUTURE A |
High growth
|
25.655 EUR 20/01/2026 | 4.60% | 1 unit. | |
| MORA MANAGER SELECTION FUTURE B |
High growth
|
28.262 EUR 20/01/2026 | 5.22% | 100,000 EUR | |
| MORA MANAGER SELECTION FUTURE USD A |
Aggressive
|
13.187 USD 20/01/2026 | 17.88% | 1 unit. | |
| MORA MANAGER SELECTION FUTURE USD B |
Aggressive
|
13.578 USD 20/01/2026 | 18.59% | 100,000 USD | |
| MORA MANAGER SELECTION THEMATIC OPP A |
High growth
|
12.256 EUR 20/01/2026 | 5.47% | 1 EUR | |
| MORA MANAGER SELECTION THEMATIC OPP B |
High growth
|
12.380 EUR 20/01/2026 | 5.68% | 100,000 EUR | |
| MORA MULTI-ASSET FUND - INCOME A |
Growth
|
8.440 EUR 20/01/2026 | 2.54% | 1 unit. | |
| MORA MULTI-ASSET FUND - INCOME B |
Growth
|
8.567 EUR 20/01/2026 | 2.68% | 100,000 EUR | |
| MORA PHYSICAL GOLD FUND 100 GRAMS |
Aggressive
|
15,259.950 USD 20/01/2026 | 75.34% | 1 unit. | |
| MORA PHYSICAL GOLD FUND 1KG |
Aggressive
|
152,599.510 USD 20/01/2026 | 75.34% | 1 unit. | |
| MORA SHORT TERM EUR FUND C |
Moderate
|
127.110 EUR 20/01/2026 | 1.86% | 1 unit. | |
| MORA SHORT TERM EUR FUND D |
Moderate
|
133.537 EUR 20/01/2026 | 2.09% | 100,000 EUR | |
| MORA SHORT-TERM USD FUND C |
Conservative
|
138.000 USD 20/01/2026 | 3.43% | 1 unit. | |
| MORA SHORT-TERM USD FUND D |
Conservative
|
143.868 USD 20/01/2026 | 3.74% | 100,000 USD | |
| MORA US EQUITY FUND FI A |
Aggressive
|
40.677 USD 20/01/2026 | 8.55% | 1 unit. | |
| MORA US EQUITY FUND FI B |
Aggressive
|
47.567 USD 20/01/2026 | 9.64% | 105,000 USD | |
| MORA USD BOND FUND FI A |
Moderate
|
13.477 USD 20/01/2026 | 4.40% | 1 unit. | |
| MORA USD BOND FUND FI B |
Moderate
|
14.399 USD 20/01/2026 | 4.93% | 100,000 USD | |
| MORA USD BOND FUND FI C |
Moderate
|
14.990 USD 20/01/2026 | 5.24% | 250,000 USD |