| Fondo | Perfil de riesgo | Valor liquidativo | Rentabilidad (últimos 12 meses) | Inversión mínima | |
|---|---|---|---|---|---|
| MORA BITCOIN FUND FI (Només per a Inversors Qualificats) |
Especulativo
|
63.061,600 USD 18/06/2026 | -38,62% | 50.000 USD | |
| MORA ETHEREUM FUND FI - LIQUID (Només per a Inversors Qualificats) |
Especulativo
|
1.710,920 USD 18/06/2026 | -31,09% | 50.000 USD | |
| MORA EUR BOND FUND FI A |
Moderado
|
10,937 EUR 18/06/2026 | 0,16% | 1 unit. | |
| MORA EUR BOND FUND FI B |
Moderado
|
11,692 EUR 18/06/2026 | 0,65% | 100.000 EUR | |
| MORA EUR BOND FUND FI C |
Moderado
|
12,184 EUR 18/06/2026 | 0,96% | 250.000 EUR | |
| MORA HERITAGE FUND FI A |
Crecimiento Alto
|
203,975 EUR 18/06/2026 | 18,80% | 1 unit. | |
| MORA HERITAGE FUND FI B |
Crecimiento Alto
|
234,618 EUR 18/06/2026 | 20,00% | 100.000 EUR | |
| MORA I.Q., FI - ESTALVI CAPITAL GARANTIT |
Muy Conservador
|
109,791 EUR 18/06/2026 | 0,32% | 1 unit. | |
| MORA I.Q., FI - TRESORERIA (Només per a Inversors Qualificats) |
Muy Conservador
|
109,123 EUR 18/06/2026 | 1,51% | 50.000 EUR | |
| MORA INVERSIO, FI - FUTUR SOSTENIBLE A |
Crecimiento
|
120,077 EUR 18/06/2026 | 8,86% | 1 unit. | |
| MORA INVERSIO, FI - RENDA VARIABLE 25 B |
Moderado
|
130,953 EUR 18/06/2026 | 5,37% | 1 unit. | |
| MORA INVERSIO, FI - RENDA VARIABLE 50 B |
Crecimiento
|
172,635 EUR 18/06/2026 | 9,91% | 1 unit. | |
| MORA INVERSIO, FI - RENDA VARIABLE 70 B |
Agresivo
|
205,659 EUR 18/06/2026 | 12,56% | 1 unit. | |
| MORA MANAGER SELECTION FUTURE A |
Crecimiento Alto
|
27,863 EUR 18/06/2026 | 20,84% | 1 unit. | |
| MORA MANAGER SELECTION FUTURE B |
Crecimiento Alto
|
30,770 EUR 18/06/2026 | 21,56% | 100.000 EUR | |
| MORA MANAGER SELECTION FUTURE USD A |
Agresivo
|
13,983 USD 18/06/2026 | 21,20% | 1 unit. | |
| MORA MANAGER SELECTION FUTURE USD B |
Agresivo
|
14,434 USD 18/06/2026 | 21,94% | 100.000 USD | |
| MORA MANAGER SELECTION THEMATIC OPP A |
Crecimiento Alto
|
13,768 EUR 18/06/2026 | 28,38% | 1 EUR | |
| MORA MANAGER SELECTION THEMATIC OPP B |
Crecimiento Alto
|
13,918 EUR 18/06/2026 | 28,64% | 100.000 EUR | |
| MORA MULTI-ASSET FUND - INCOME A |
Crecimiento
|
8,512 EUR 18/06/2026 | 3,95% | 1 unit. | |
| MORA MULTI-ASSET FUND - INCOME B |
Crecimiento
|
8,645 EUR 18/06/2026 | 4,09% | 100.000 EUR | |
| MORA PHYSICAL GOLD FUND 100 GRAMS |
Agresivo
|
13.585,060 USD 18/06/2026 | 29,21% | 1 unit. | |
| MORA PHYSICAL GOLD FUND 1KG |
Agresivo
|
135.850,650 USD 18/06/2026 | 29,21% | 1 unit. | |
| MORA SHORT TERM EUR FUND C |
Moderado
|
127,573 EUR 18/06/2026 | 1,49% | 1 unit. | |
| MORA SHORT TERM EUR FUND D |
Moderado
|
134,133 EUR 18/06/2026 | 1,70% | 100.000 EUR | |
| MORA SHORT-TERM USD FUND C |
Conservador
|
139,184 USD 18/06/2026 | 2,89% | 1 unit. | |
| MORA SHORT-TERM USD FUND D |
Conservador
|
145,280 USD 18/06/2026 | 3,20% | 100.000 USD | |
| MORA US EQUITY FUND FI A |
Agresivo
|
44,377 USD 18/06/2026 | 21,81% | 1 unit. | |
| MORA US EQUITY FUND FI B |
Agresivo
|
52,105 USD 18/06/2026 | 23,03% | 105.000 USD | |
| MORA USD BOND FUND FI A |
Moderado
|
13,532 USD 18/06/2026 | 2,65% | 1 unit. | |
| MORA USD BOND FUND FI B |
Moderado
|
14,487 USD 18/06/2026 | 3,17% | 100.000 USD | |
| MORA USD BOND FUND FI C |
Moderado
|
15,100 USD 18/06/2026 | 3,48% | 250.000 USD |