| Fondo | Perfil de riesgo | Valor liquidativo | Rentabilidad (últimos 12 meses) | Inversión mínima | |
|---|---|---|---|---|---|
| MORA BITCOIN FUND FI (Només per a Inversors Qualificats) |
Especulativo
|
105.946,080 USD 16/12/2024 | 0,00% | 1 unit. | |
| MORA EUR BOND FUND FI A |
Moderado
|
10,910 EUR 16/12/2024 | 1,68% | 1 unit. | |
| MORA EUR BOND FUND FI B |
Moderado
|
11,577 EUR 16/12/2024 | 2,19% | 100.000 EUR | |
| MORA EUR BOND FUND FI C |
Moderado
|
12,010 EUR 16/12/2024 | 2,50% | 250.000 EUR | |
| MORA HERITAGE FUND FI A |
Crecimiento Alto
|
188,466 EUR 16/12/2024 | 17,23% | 1 unit. | |
| MORA HERITAGE FUND FI B |
Crecimiento Alto
|
213,543 EUR 16/12/2024 | 18,41% | 100.000 EUR | |
| MORA HERITAGE FUND FI G |
Crecimiento Alto
|
254,464 EUR 16/12/2024 | 20,09% | 1 unit. | |
| MORA INVERSIO, FI - FUTUR SOSTENIBLE A |
Crecimiento
|
114,472 EUR 16/12/2024 | 8,31% | 1 unit. | |
| MORA INVERSIO, FI - RENDA VARIABLE 25 B |
Moderado
|
122,764 EUR 16/12/2024 | 0,00% | 1 unit. | |
| MORA INVERSIO, FI - RENDA VARIABLE 50 B |
Crecimiento
|
155,949 EUR 16/12/2024 | 0,00% | 1 unit. | |
| MORA INVERSIO, FI - RENDA VARIABLE 70 B |
Agresivo
|
181,435 EUR 16/12/2024 | 0,00% | 1 unit. | |
| MORA MANAGER SELECT GLOBAL EQUITY A USD |
Agresivo
|
11,270 USD 16/12/2024 | 14,63% | 1 unit. | |
| MORA MANAGER SELECT GLOBAL EQUITY B USD |
Agresivo
|
11,528 USD 16/12/2024 | 15,32% | 100.000 USD | |
| MORA MANAGER SELECTION GLOBAL EQUITY A |
Crecimiento Alto
|
24,490 EUR 16/12/2024 | 19,42% | 1 unit. | |
| MORA MANAGER SELECTION GLOBAL EQUITY B |
Crecimiento Alto
|
26,744 EUR 16/12/2024 | 20,14% | 100.000 EUR | |
| MORA MANAGER SELECTION THEMATIC OPP A |
Crecimiento Alto
|
11,506 EUR 16/12/2024 | 20,87% | 1 EUR | |
| MORA MANAGER SELECTION THEMATIC OPP B |
Crecimiento Alto
|
11,596 EUR 16/12/2024 | 21,13% | 100.000 EUR | |
| MORA MANAGER SELECTION THEMATIC OPP C |
Crecimiento Alto
|
11,782 EUR 16/12/2024 | 21,69% | 1 EUR | |
| MORA MULTI-ASSET FUND FI - GROWTH A |
Crecimiento
|
10,077 EUR 16/12/2024 | 7,21% | 1 unit. | |
| MORA MULTI-ASSET FUND FI - GROWTH B |
Crecimiento
|
10,310 EUR 16/12/2024 | 7,49% | 100.000 EUR | |
| MORA MULTI-ASSET FUND FI - GROWTH G |
Crecimiento
|
11,446 EUR 16/12/2024 | 8,73% | 1 unit. | |
| MORA MULTI-ASSET FUND FI - INCOME A |
Crecimiento
|
8,504 EUR 16/12/2024 | 5,14% | 1 unit. | |
| MORA MULTI-ASSET FUND FI - INCOME B |
Crecimiento
|
8,618 EUR 16/12/2024 | 5,28% | 100.000 EUR | |
| MORA MULTI-ASSET FUND FI - INCOME G |
Crecimiento
|
8,982 EUR 16/12/2024 | 5,74% | 1 unit. | |
| MORA MULTI-ASSET FUND FI - MODERATE A |
Moderado
|
8,868 EUR 16/12/2024 | 3,79% | 1 unit. | |
| MORA MULTI-ASSET FUND FI - MODERATE B |
Moderado
|
9,073 EUR 16/12/2024 | 4,04% | 100.000 EUR | |
| MORA MULTI-ASSET FUND FI - MODERATE G |
Moderado
|
9,848 EUR 16/12/2024 | 4,99% | 1 unit. | |
| MORA PHYSICAL GOLD FUND 100 GRAMS |
Agresivo
|
8.524,720 USD 16/12/2024 | 30,38% | 1 unit. | |
| MORA PHYSICAL GOLD FUND 1KG |
Agresivo
|
85.247,220 USD 16/12/2024 | 30,38% | 1 unit. | |
| MORA SHORT TERM EUR FUND FI CLASSE C |
Moderado
|
124,688 EUR 16/12/2024 | 3,40% | 1 unit. | |
| MORA SHORT TERM EUR FUND FI CLASSE D |
Moderado
|
130,660 EUR 16/12/2024 | 3,71% | 100.000 EUR | |
| MORA SHORT-TERM USD FUND FI - CLASSE C |
Conservador
|
133,104 USD 16/12/2024 | 3,68% | 1 unit. | |
| MORA SHORT-TERM USD FUND FI - CLASSE D |
Conservador
|
138,308 USD 16/12/2024 | 3,99% | 100.000 USD | |
| MORA US EQUITY FUND FI A |
Agresivo
|
38,075 USD 16/12/2024 | 17,93% | 1 unit. | |
| MORA US EQUITY FUND FI B |
Agresivo
|
44,039 USD 16/12/2024 | 19,13% | 105.000 USD | |
| MORA USD BOND FUND FI A |
Moderado
|
12,925 USD 16/12/2024 | 2,88% | 1 unit. | |
| MORA USD BOND FUND FI B |
Moderado
|
13,734 USD 16/12/2024 | 3,39% | 100.000 USD | |
| MORA USD BOND FUND FI C |
Moderado
|
14,251 USD 16/12/2024 | 3,70% | 250.000 USD |