| Fondo | Perfil de riesgo | Valor liquidativo | Rentabilidad (últimos 12 meses) | Inversión mínima | |
|---|---|---|---|---|---|
| MORA BITCOIN FUND FI (Només per a Inversors Qualificats) |
Especulativo
|
70.291,950 USD 12/03/2026 | -15,06% | 1 unit. | |
| MORA ETHEREUM FUND FI - LIQUID (Només per a Inversors Qualificats) |
Especulativo
|
2.060,900 USD 12/03/2026 | 6,41% | 1 unit. | |
| MORA EUR BOND FUND FI A |
Moderado
|
10,903 EUR 12/03/2026 | 1,07% | 1 unit. | |
| MORA EUR BOND FUND FI B |
Moderado
|
11,641 EUR 12/03/2026 | 1,57% | 100.000 EUR | |
| MORA EUR BOND FUND FI C |
Moderado
|
12,121 EUR 12/03/2026 | 1,88% | 250.000 EUR | |
| MORA HERITAGE FUND FI A |
Crecimiento Alto
|
185,156 EUR 12/03/2026 | 10,69% | 1 unit. | |
| MORA HERITAGE FUND FI B |
Crecimiento Alto
|
212,402 EUR 12/03/2026 | 11,80% | 100.000 EUR | |
| MORA I.Q., FI - ESTALVI CAPITAL GARANTIT |
Muy Conservador
|
109,688 EUR 12/03/2026 | 0,40% | 1 unit. | |
| MORA I.Q., FI - TRESORERIA (Només per a Inversors Qualificats) |
Muy Conservador
|
108,653 EUR 12/03/2026 | 1,60% | 50.000 EUR | |
| MORA INVERSIO, FI - FUTUR SOSTENIBLE A |
Crecimiento
|
113,996 EUR 12/03/2026 | 4,53% | 1 unit. | |
| MORA INVERSIO, FI - RENDA VARIABLE 25 B |
Moderado
|
127,641 EUR 12/03/2026 | 4,26% | 1 unit. | |
| MORA INVERSIO, FI - RENDA VARIABLE 50 B |
Crecimiento
|
164,943 EUR 12/03/2026 | 6,76% | 1 unit. | |
| MORA INVERSIO, FI - RENDA VARIABLE 70 B |
Agresivo
|
194,113 EUR 12/03/2026 | 8,52% | 1 unit. | |
| MORA MANAGER SELECTION FUTURE A |
Crecimiento Alto
|
25,504 EUR 12/03/2026 | 11,44% | 1 unit. | |
| MORA MANAGER SELECTION FUTURE B |
Crecimiento Alto
|
28,119 EUR 12/03/2026 | 12,10% | 100.000 EUR | |
| MORA MANAGER SELECTION FUTURE USD A |
Agresivo
|
12,848 USD 12/03/2026 | 17,37% | 1 unit. | |
| MORA MANAGER SELECTION FUTURE USD B |
Agresivo
|
13,240 USD 12/03/2026 | 18,07% | 100.000 USD | |
| MORA MANAGER SELECTION THEMATIC OPP A |
Crecimiento Alto
|
12,014 EUR 12/03/2026 | 15,99% | 1 EUR | |
| MORA MANAGER SELECTION THEMATIC OPP B |
Crecimiento Alto
|
12,139 EUR 12/03/2026 | 16,23% | 100.000 EUR | |
| MORA MULTI-ASSET FUND - INCOME A |
Crecimiento
|
8,427 EUR 12/03/2026 | 3,35% | 1 unit. | |
| MORA MULTI-ASSET FUND - INCOME B |
Crecimiento
|
8,556 EUR 12/03/2026 | 3,49% | 100.000 EUR | |
| MORA MULTI-ASSET FUND - MODERATE A |
Moderado
|
9,003 EUR 26/11/2025 | 0,00% | 1 unit. | |
| MORA MULTI-ASSET FUND - MODERATE B |
Moderado
|
9,236 EUR 26/11/2025 | 0,00% | 100.000 EUR | |
| MORA PHYSICAL GOLD FUND 100 GRAMS |
Agresivo
|
16.496,920 USD 12/03/2026 | 78,16% | 1 unit. | |
| MORA PHYSICAL GOLD FUND 1KG |
Agresivo
|
164.969,240 USD 12/03/2026 | 78,16% | 1 unit. | |
| MORA SHORT TERM EUR FUND C |
Moderado
|
127,029 EUR 12/03/2026 | 1,65% | 1 unit. | |
| MORA SHORT TERM EUR FUND D |
Moderado
|
133,490 EUR 12/03/2026 | 1,86% | 100.000 EUR | |
| MORA SHORT-TERM USD FUND C |
Conservador
|
138,371 USD 12/03/2026 | 3,10% | 1 unit. | |
| MORA SHORT-TERM USD FUND D |
Conservador
|
144,315 USD 12/03/2026 | 3,41% | 100.000 USD | |
| MORA US EQUITY FUND FI A |
Agresivo
|
40,209 USD 12/03/2026 | 16,98% | 1 unit. | |
| MORA US EQUITY FUND FI B |
Agresivo
|
47,085 USD 12/03/2026 | 18,15% | 105.000 USD | |
| MORA USD BOND FUND FI A |
Moderado
|
13,501 USD 12/03/2026 | 3,38% | 1 unit. | |
| MORA USD BOND FUND FI B |
Moderado
|
14,435 USD 12/03/2026 | 3,90% | 100.000 USD | |
| MORA USD BOND FUND FI C |
Moderado
|
15,033 USD 12/03/2026 | 4,21% | 250.000 USD |