| Fondo | Perfil de riesgo | Valor liquidativo | Rentabilidad (últimos 12 meses) | Inversión mínima | |
|---|---|---|---|---|---|
| MORA BITCOIN FUND FI (Només per a Inversors Qualificats) |
Especulativo
|
64.920,960 USD 07/08/2026 | -44,74% | 50.000 USD | |
| MORA ETHEREUM FUND FI - LIQUID (Només per a Inversors Qualificats) |
Especulativo
|
1.914,533 USD 07/08/2026 | -50,55% | 50.000 USD | |
| MORA EUR BOND FUND FI A |
Moderado
|
10,933 EUR 07/08/2026 | -0,44% | 1 unit. | |
| MORA EUR BOND FUND FI B |
Moderado
|
11,696 EUR 07/08/2026 | 0,05% | 100.000 EUR | |
| MORA EUR BOND FUND FI C |
Moderado
|
12,194 EUR 07/08/2026 | 0,35% | 250.000 EUR | |
| MORA HERITAGE FUND FI A |
Crecimiento Alto
|
211,445 EUR 07/08/2026 | 22,64% | 1 unit. | |
| MORA HERITAGE FUND FI B |
Crecimiento Alto
|
243,544 EUR 07/08/2026 | 23,88% | 100.000 EUR | |
| MORA INV., FI - ESTALVI CAPITAL GARANTIT |
Muy Conservador
|
109,857 EUR 07/08/2026 | 0,32% | 1 unit. | |
| MORA INV., FI - TRESORERIA |
Muy Conservador
|
109,380 EUR 07/08/2026 | 1,56% | 1 unit. | |
| MORA INVERSIO, FI - FUTUR SOSTENIBLE A |
Crecimiento
|
121,492 EUR 07/08/2026 | 8,82% | 1 unit. | |
| MORA INVERSIO, FI - RENDA VARIABLE 25 B |
Moderado
|
132,436 EUR 07/08/2026 | 5,16% | 1 unit. | |
| MORA INVERSIO, FI - RENDA VARIABLE 50 B |
Crecimiento
|
176,192 EUR 07/08/2026 | 9,86% | 1 unit. | |
| MORA INVERSIO, FI - RENDA VARIABLE 70 B |
Agresivo
|
211,039 EUR 07/08/2026 | 12,80% | 1 unit. | |
| MORA MANAGER SELECTION FUTURE A |
Crecimiento Alto
|
28,692 EUR 07/08/2026 | 20,87% | 1 unit. | |
| MORA MANAGER SELECTION FUTURE B |
Crecimiento Alto
|
31,712 EUR 07/08/2026 | 21,60% | 100.000 EUR | |
| MORA MANAGER SELECTION FUTURE USD A |
Agresivo
|
14,495 USD 07/08/2026 | 19,74% | 1 unit. | |
| MORA MANAGER SELECTION FUTURE USD B |
Agresivo
|
14,975 USD 07/08/2026 | 20,47% | 100.000 USD | |
| MORA MANAGER SELECTION THEMATIC OPP A |
Crecimiento Alto
|
14,055 EUR 07/08/2026 | 26,35% | 1 EUR | |
| MORA MANAGER SELECTION THEMATIC OPP B |
Crecimiento Alto
|
14,213 EUR 07/08/2026 | 26,60% | 100.000 EUR | |
| MORA MULTI-ASSET FUND - INCOME A |
Crecimiento
|
8,499 EUR 07/08/2026 | 3,25% | 1 unit. | |
| MORA MULTI-ASSET FUND - INCOME B |
Crecimiento
|
8,634 EUR 07/08/2026 | 3,38% | 100.000 EUR | |
| MORA PHYSICAL GOLD FUND 100 GRAMS |
Agresivo
|
13.981,220 USD 07/08/2026 | 28,38% | 1 unit. | |
| MORA PHYSICAL GOLD FUND 1KG |
Agresivo
|
139.812,190 USD 07/08/2026 | 28,38% | 1 unit. | |
| MORA SHORT TERM EUR FUND C |
Moderado
|
127,743 EUR 07/08/2026 | 1,28% | 1 unit. | |
| MORA SHORT TERM EUR FUND D |
Moderado
|
134,349 EUR 07/08/2026 | 1,48% | 100.000 EUR | |
| MORA SHORT-TERM USD FUND C |
Conservador
|
139,702 USD 07/08/2026 | 2,50% | 1 unit. | |
| MORA SHORT-TERM USD FUND D |
Conservador
|
145,880 USD 07/08/2026 | 2,81% | 100.000 USD | |
| MORA US EQUITY FUND FI A |
Agresivo
|
46,601 USD 07/08/2026 | 24,18% | 1 unit. | |
| MORA US EQUITY FUND FI B |
Agresivo
|
54,792 USD 07/08/2026 | 25,43% | 105.000 USD | |
| MORA USD BOND FUND FI A |
Moderado
|
13,549 USD 07/08/2026 | 1,46% | 1 unit. | |
| MORA USD BOND FUND FI B |
Moderado
|
14,516 USD 07/08/2026 | 1,98% | 100.000 USD | |
| MORA USD BOND FUND FI C |
Moderado
|
15,137 USD 07/08/2026 | 2,28% | 250.000 USD |