| Fondo | Perfil de riesgo | Valor liquidativo | Rentabilidad (últimos 12 meses) | Inversión mínima | |
|---|---|---|---|---|---|
| MORA BITCOIN FUND FI (Només per a Inversors Qualificats) |
Especulativo
|
89.409,450 USD 20/01/2026 | 8,65% | 1 unit. | |
| MORA ETHEREUM FUND FI - LIQUID (Només per a Inversors Qualificats) |
Especulativo
|
2.990,750 USD 20/01/2026 | 0,00% | 1 unit. | |
| MORA EUR BOND FUND FI A |
Moderado
|
11,002 EUR 20/01/2026 | 1,56% | 1 unit. | |
| MORA EUR BOND FUND FI B |
Moderado
|
11,739 EUR 20/01/2026 | 2,06% | 100.000 EUR | |
| MORA EUR BOND FUND FI C |
Moderado
|
12,218 EUR 20/01/2026 | 2,37% | 250.000 EUR | |
| MORA HERITAGE FUND FI A |
Crecimiento Alto
|
184,426 EUR 20/01/2026 | -2,17% | 1 unit. | |
| MORA HERITAGE FUND FI B |
Crecimiento Alto
|
211,269 EUR 20/01/2026 | -1,18% | 100.000 EUR | |
| MORA I.Q., FI - ESTALVI CAPITAL GARANTIT |
Muy Conservador
|
109,643 EUR 20/01/2026 | 0,00% | 1 unit. | |
| MORA I.Q., FI - TRESORERIA |
Muy Conservador
|
108,424 EUR 20/01/2026 | 0,00% | 50.000 EUR | |
| MORA INVERSIO, FI - FUTUR SOSTENIBLE A |
Crecimiento
|
115,142 EUR 20/01/2026 | 0,89% | 1 unit. | |
| MORA INVERSIO, FI - RENDA VARIABLE 25 B |
Moderado
|
128,102 EUR 20/01/2026 | 0,00% | 1 unit. | |
| MORA INVERSIO, FI - RENDA VARIABLE 50 B |
Crecimiento
|
165,537 EUR 20/01/2026 | 0,00% | 1 unit. | |
| MORA INVERSIO, FI - RENDA VARIABLE 70 B |
Agresivo
|
195,232 EUR 20/01/2026 | 0,00% | 1 unit. | |
| MORA MANAGER SELECTION FUTURE A |
Crecimiento Alto
|
25,655 EUR 20/01/2026 | 4,60% | 1 unit. | |
| MORA MANAGER SELECTION FUTURE B |
Crecimiento Alto
|
28,262 EUR 20/01/2026 | 5,22% | 100.000 EUR | |
| MORA MANAGER SELECTION FUTURE USD A |
Agresivo
|
13,187 USD 20/01/2026 | 17,88% | 1 unit. | |
| MORA MANAGER SELECTION FUTURE USD B |
Agresivo
|
13,578 USD 20/01/2026 | 18,59% | 100.000 USD | |
| MORA MANAGER SELECTION THEMATIC OPP A |
Crecimiento Alto
|
12,256 EUR 20/01/2026 | 5,47% | 1 EUR | |
| MORA MANAGER SELECTION THEMATIC OPP B |
Crecimiento Alto
|
12,380 EUR 20/01/2026 | 5,68% | 100.000 EUR | |
| MORA MULTI-ASSET FUND - INCOME A |
Crecimiento
|
8,440 EUR 20/01/2026 | 2,54% | 1 unit. | |
| MORA MULTI-ASSET FUND - INCOME B |
Crecimiento
|
8,567 EUR 20/01/2026 | 2,68% | 100.000 EUR | |
| MORA PHYSICAL GOLD FUND 100 GRAMS |
Agresivo
|
15.259,950 USD 20/01/2026 | 75,34% | 1 unit. | |
| MORA PHYSICAL GOLD FUND 1KG |
Agresivo
|
152.599,510 USD 20/01/2026 | 75,34% | 1 unit. | |
| MORA SHORT TERM EUR FUND C |
Moderado
|
127,110 EUR 20/01/2026 | 1,86% | 1 unit. | |
| MORA SHORT TERM EUR FUND D |
Moderado
|
133,537 EUR 20/01/2026 | 2,09% | 100.000 EUR | |
| MORA SHORT-TERM USD FUND C |
Conservador
|
138,000 USD 20/01/2026 | 3,43% | 1 unit. | |
| MORA SHORT-TERM USD FUND D |
Conservador
|
143,868 USD 20/01/2026 | 3,74% | 100.000 USD | |
| MORA US EQUITY FUND FI A |
Agresivo
|
40,677 USD 20/01/2026 | 8,55% | 1 unit. | |
| MORA US EQUITY FUND FI B |
Agresivo
|
47,567 USD 20/01/2026 | 9,64% | 105.000 USD | |
| MORA USD BOND FUND FI A |
Moderado
|
13,477 USD 20/01/2026 | 4,40% | 1 unit. | |
| MORA USD BOND FUND FI B |
Moderado
|
14,399 USD 20/01/2026 | 4,93% | 100.000 USD | |
| MORA USD BOND FUND FI C |
Moderado
|
14,990 USD 20/01/2026 | 5,24% | 250.000 USD |