| Fund | Risk Profile | Liquidation value | Performance (12 months) | Minimum investment | |
|---|---|---|---|---|---|
| MORA BITCOIN FUND FI (Només per a Inversors Qualificats) |
Speculative
|
92,239.100 USD 04/12/2025 | 62.10% | 1 unit. | |
| MORA ETHEREUM FUND FI - LIQUID (Només per a Inversors Qualificats) |
Speculative
|
3,133.293 USD 04/12/2025 | 0.00% | 1 unit. | |
| MORA EUR BOND FUND FI A |
Moderate
|
11.002 EUR 04/12/2025 | 0.41% | 1 unit. | |
| MORA EUR BOND FUND FI B |
Moderate
|
11.731 EUR 04/12/2025 | 0.92% | 100,000 EUR | |
| MORA EUR BOND FUND FI C |
Moderate
|
12.205 EUR 04/12/2025 | 1.22% | 250,000 EUR | |
| MORA HERITAGE FUND FI A |
High growth
|
186.781 EUR 04/12/2025 | -1.91% | 1 unit. | |
| MORA HERITAGE FUND FI B |
High growth
|
213.692 EUR 04/12/2025 | -0.92% | 100,000 EUR | |
| MORA I.Q., FI - ESTALVI CAPITAL GARANTIT |
Very conservative
|
109.595 EUR 04/12/2025 | 0.00% | 1 unit. | |
| MORA INVERSIO, FI - RENDA VARIABLE 25 B |
Moderate
|
127.203 EUR 04/12/2025 | 0.00% | 1 unit. | |
| MORA INVERSIO, FI - RENDA VARIABLE 50 B |
Growth
|
163.612 EUR 04/12/2025 | 0.00% | 1 unit. | |
| MORA INVERSIO, FI - RENDA VARIABLE 70 B |
Aggressive
|
192.752 EUR 04/12/2025 | 0.00% | 1 unit. | |
| MORA MANAGER SELECTION FUTURE A |
High growth
|
25.262 EUR 04/12/2025 | 2.79% | 1 unit. | |
| MORA MANAGER SELECTION FUTURE USD A |
Aggressive
|
12.900 USD 04/12/2025 | 13.97% | 1 unit. | |
| MORA MANAGER SELECTION FUTURE USD B |
Aggressive
|
13.273 USD 04/12/2025 | 14.66% | 100,000 USD | |
| MORA MANAGER SELECTION THEMATIC OPP B |
High growth
|
12.106 EUR 04/12/2025 | 3.86% | 100,000 EUR | |
| MORA MULTI-ASSET FUND - GROWTH A |
Growth
|
10.252 EUR 04/12/2025 | 0.91% | 1 unit. | |
| MORA MULTI-ASSET FUND - GROWTH B |
Growth
|
10.514 EUR 04/12/2025 | 1.17% | 100,000 EUR | |
| MORA MULTI-ASSET FUND - INCOME B |
Growth
|
8.568 EUR 04/12/2025 | 1.68% | 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
|
13,540.960 USD 04/12/2025 | 59.14% | 1 unit. | |
| MORA PHYSICAL GOLD FUND 1KG |
Aggressive
|
135,409.580 USD 04/12/2025 | 59.14% | 1 unit. | |
| MORA SHORT TERM EUR FUND C |
Moderate
|
126.830 EUR 04/12/2025 | 1.66% | 1 unit. | |
| MORA SHORT TERM EUR FUND D |
Moderate
|
133.208 EUR 04/12/2025 | 1.90% | 100,000 EUR | |
| MORA SHORT-TERM USD FUND D |
Conservative
|
143.230 USD 04/12/2025 | 3.49% | 100,000 USD | |
| MORA US EQUITY FUND FI A |
Aggressive
|
40.671 USD 04/12/2025 | 6.47% | 1 unit. | |
| MORA US EQUITY FUND FI B |
Aggressive
|
47.499 USD 04/12/2025 | 7.54% | 105,000 USD | |
| MORA USD BOND FUND FI A |
Moderate
|
13.477 USD 04/12/2025 | 3.90% | 1 unit. | |
| MORA USD BOND FUND FI C |
Moderate
|
14.975 USD 04/12/2025 | 4.74% | 250,000 USD |