| Fondo | Perfil de riesgo | Valor liquidativo | Rentabilidad (últimos 12 meses) | Inversión mínima | |
|---|---|---|---|---|---|
| MORA BITCOIN FUND FI (Només per a Inversors Qualificats) |
Especulativo
|
75.758,450 USD 29/04/2026 | -20,16% | 1 unit. | |
| MORA ETHEREUM FUND FI - LIQUID (Només per a Inversors Qualificats) |
Especulativo
|
2.245,693 USD 29/04/2026 | 24,04% | 1 unit. | |
| MORA EUR BOND FUND FI A |
Moderado
|
10,838 EUR 29/04/2026 | -0,76% | 1 unit. | |
| MORA EUR BOND FUND FI B |
Moderado
|
11,580 EUR 29/04/2026 | -0,26% | 100.000 EUR | |
| MORA EUR BOND FUND FI C |
Moderado
|
12,062 EUR 29/04/2026 | 0,04% | 250.000 EUR | |
| MORA HERITAGE FUND FI A |
Crecimiento Alto
|
191,300 EUR 29/04/2026 | 18,50% | 1 unit. | |
| MORA HERITAGE FUND FI B |
Crecimiento Alto
|
219,739 EUR 29/04/2026 | 19,69% | 100.000 EUR | |
| MORA I.Q., FI - ESTALVI CAPITAL GARANTIT |
Muy Conservador
|
109,730 EUR 29/04/2026 | 0,33% | 1 unit. | |
| MORA I.Q., FI - TRESORERIA (Només per a Inversors Qualificats) |
Muy Conservador
|
108,878 EUR 29/04/2026 | 1,53% | 50.000 EUR | |
| MORA INVERSIO, FI - FUTUR SOSTENIBLE A |
Crecimiento
|
115,763 EUR 29/04/2026 | 8,32% | 1 unit. | |
| MORA INVERSIO, FI - RENDA VARIABLE 25 B |
Moderado
|
128,464 EUR 29/04/2026 | 5,33% | 1 unit. | |
| MORA INVERSIO, FI - RENDA VARIABLE 50 B |
Crecimiento
|
167,320 EUR 29/04/2026 | 9,95% | 1 unit. | |
| MORA INVERSIO, FI - RENDA VARIABLE 70 B |
Agresivo
|
197,592 EUR 29/04/2026 | 12,65% | 1 unit. | |
| MORA MANAGER SELECTION FUTURE A |
Crecimiento Alto
|
26,310 EUR 29/04/2026 | 21,28% | 1 unit. | |
| MORA MANAGER SELECTION FUTURE B |
Crecimiento Alto
|
29,030 EUR 29/04/2026 | 22,00% | 100.000 EUR | |
| MORA MANAGER SELECTION FUTURE USD A |
Agresivo
|
13,455 USD 29/04/2026 | 24,04% | 1 unit. | |
| MORA MANAGER SELECTION FUTURE USD B |
Agresivo
|
13,878 USD 29/04/2026 | 24,80% | 100.000 USD | |
| MORA MANAGER SELECTION THEMATIC OPP A |
Crecimiento Alto
|
12,709 EUR 29/04/2026 | 28,64% | 1 EUR | |
| MORA MANAGER SELECTION THEMATIC OPP B |
Crecimiento Alto
|
12,845 EUR 29/04/2026 | 28,90% | 100.000 EUR | |
| MORA MULTI-ASSET FUND - INCOME A |
Crecimiento
|
8,418 EUR 29/04/2026 | 3,37% | 1 unit. | |
| MORA MULTI-ASSET FUND - INCOME B |
Crecimiento
|
8,548 EUR 29/04/2026 | 3,51% | 100.000 EUR | |
| MORA PHYSICAL GOLD FUND 100 GRAMS |
Agresivo
|
14.669,500 USD 29/04/2026 | 37,83% | 1 unit. | |
| MORA PHYSICAL GOLD FUND 1KG |
Agresivo
|
146.694,970 USD 29/04/2026 | 37,83% | 1 unit. | |
| MORA SHORT TERM EUR FUND C |
Moderado
|
126,932 EUR 29/04/2026 | 1,26% | 1 unit. | |
| MORA SHORT TERM EUR FUND D |
Moderado
|
133,422 EUR 29/04/2026 | 1,46% | 100.000 EUR | |
| MORA SHORT-TERM USD FUND C |
Conservador
|
138,827 USD 29/04/2026 | 2,89% | 1 unit. | |
| MORA SHORT-TERM USD FUND D |
Conservador
|
144,848 USD 29/04/2026 | 3,20% | 100.000 USD | |
| MORA US EQUITY FUND FI A |
Agresivo
|
42,609 USD 29/04/2026 | 24,41% | 1 unit. | |
| MORA US EQUITY FUND FI B |
Agresivo
|
49,961 USD 29/04/2026 | 25,66% | 105.000 USD | |
| MORA USD BOND FUND FI A |
Moderado
|
13,521 USD 29/04/2026 | 2,62% | 1 unit. | |
| MORA USD BOND FUND FI B |
Moderado
|
14,466 USD 29/04/2026 | 3,14% | 100.000 USD | |
| MORA USD BOND FUND FI C |
Moderado
|
15,072 USD 29/04/2026 | 3,45% | 250.000 USD |