| Fondo | Perfil de riesgo | Valor liquidativo | Rentabilidad (últimos 12 meses) | Inversión mínima | |
|---|---|---|---|---|---|
| MORA BITCOIN FUND FI (Només per a Inversors Qualificats) |
Especulativo
|
63.362,840 USD 13/08/2026 | -48,41% | 50.000 USD | |
| MORA ETHEREUM FUND FI - LIQUID (Només per a Inversors Qualificats) |
Especulativo
|
1.885,340 USD 13/08/2026 | -60,14% | 50.000 USD | |
| MORA EUR BOND FUND FI A |
Moderado
|
10,894 EUR 13/08/2026 | -0,71% | 1 unit. | |
| MORA EUR BOND FUND FI B |
Moderado
|
11,655 EUR 13/08/2026 | -0,22% | 100.000 EUR | |
| MORA EUR BOND FUND FI C |
Moderado
|
12,152 EUR 13/08/2026 | 0,08% | 250.000 EUR | |
| MORA HERITAGE FUND FI A |
Crecimiento Alto
|
212,779 EUR 13/08/2026 | 20,93% | 1 unit. | |
| MORA HERITAGE FUND FI B |
Crecimiento Alto
|
245,121 EUR 13/08/2026 | 22,14% | 100.000 EUR | |
| MORA INV., FI - ESTALVI CAPITAL GARANTIT |
Muy Conservador
|
109,868 EUR 13/08/2026 | 0,32% | 1 unit. | |
| MORA INV., FI - TRESORERIA |
Muy Conservador
|
109,405 EUR 13/08/2026 | 1,57% | 1 unit. | |
| MORA INVERSIO, FI - FUTUR SOSTENIBLE A |
Crecimiento
|
121,794 EUR 13/08/2026 | 8,67% | 1 unit. | |
| MORA INVERSIO, FI - RENDA VARIABLE 25 B |
Moderado
|
132,535 EUR 13/08/2026 | 4,91% | 1 unit. | |
| MORA INVERSIO, FI - RENDA VARIABLE 50 B |
Crecimiento
|
176,481 EUR 13/08/2026 | 9,32% | 1 unit. | |
| MORA INVERSIO, FI - RENDA VARIABLE 70 B |
Agresivo
|
211,491 EUR 13/08/2026 | 12,07% | 1 unit. | |
| MORA MANAGER SELECTION FUTURE A |
Crecimiento Alto
|
28,921 EUR 13/08/2026 | 20,54% | 1 unit. | |
| MORA MANAGER SELECTION FUTURE B |
Crecimiento Alto
|
31,968 EUR 13/08/2026 | 21,26% | 100.000 EUR | |
| MORA MANAGER SELECTION FUTURE USD A |
Agresivo
|
14,578 USD 13/08/2026 | 18,40% | 1 unit. | |
| MORA MANAGER SELECTION FUTURE USD B |
Agresivo
|
15,062 USD 13/08/2026 | 19,12% | 100.000 USD | |
| MORA MANAGER SELECTION THEMATIC OPP A |
Crecimiento Alto
|
14,244 EUR 13/08/2026 | 27,02% | 1 EUR | |
| MORA MANAGER SELECTION THEMATIC OPP B |
Crecimiento Alto
|
14,405 EUR 13/08/2026 | 27,28% | 100.000 EUR | |
| MORA MULTI-ASSET FUND - INCOME A |
Crecimiento
|
8,513 EUR 13/08/2026 | 3,19% | 1 unit. | |
| MORA MULTI-ASSET FUND - INCOME B |
Crecimiento
|
8,648 EUR 13/08/2026 | 3,33% | 100.000 EUR | |
| MORA PHYSICAL GOLD FUND 100 GRAMS |
Agresivo
|
14.041,370 USD 13/08/2026 | 30,11% | 1 unit. | |
| MORA PHYSICAL GOLD FUND 1KG |
Agresivo
|
140.413,670 USD 13/08/2026 | 30,11% | 1 unit. | |
| MORA SHORT TERM EUR FUND C |
Moderado
|
127,739 EUR 13/08/2026 | 1,29% | 1 unit. | |
| MORA SHORT TERM EUR FUND D |
Moderado
|
134,349 EUR 13/08/2026 | 1,49% | 100.000 EUR | |
| MORA SHORT-TERM USD FUND C |
Conservador
|
139,783 USD 13/08/2026 | 2,48% | 1 unit. | |
| MORA SHORT-TERM USD FUND D |
Conservador
|
145,972 USD 13/08/2026 | 2,78% | 100.000 USD | |
| MORA US EQUITY FUND FI A |
Agresivo
|
46,888 USD 13/08/2026 | 21,43% | 1 unit. | |
| MORA US EQUITY FUND FI B |
Agresivo
|
55,138 USD 13/08/2026 | 22,64% | 105.000 USD | |
| MORA USD BOND FUND FI A |
Moderado
|
13,569 USD 13/08/2026 | 1,46% | 1 unit. | |
| MORA USD BOND FUND FI B |
Moderado
|
14,538 USD 13/08/2026 | 1,98% | 100.000 USD | |
| MORA USD BOND FUND FI C |
Moderado
|
15,160 USD 13/08/2026 | 2,28% | 250.000 USD |