| Fondo | Perfil de riesgo | Valor liquidativo | Rentabilidad (últimos 12 meses) | Inversión mínima | |
|---|---|---|---|---|---|
| MORA BITCOIN FUND FI (Només per a Inversors Qualificats) |
Especulativo
|
83.614,790 USD 29/09/2026 | -26,95% | 50.000 USD | |
| MORA ETHEREUM FUND FI - LIQUID (Només per a Inversors Qualificats) |
Especulativo
|
2.691,640 USD 29/09/2026 | -36,39% | 50.000 USD | |
| MORA EUR BOND FUND FI A |
Moderado
|
10,637 EUR 29/09/2026 | -2,94% | 1 unit. | |
| MORA EUR BOND FUND FI B |
Moderado
|
11,389 EUR 29/09/2026 | -2,45% | 100.000 EUR | |
| MORA EUR BOND FUND FI C |
Moderado
|
11,878 EUR 29/09/2026 | -2,16% | 250.000 EUR | |
| MORA HERITAGE FUND FI A |
Crecimiento Alto
|
210,697 EUR 29/09/2026 | 17,09% | 1 unit. | |
| MORA HERITAGE FUND FI B |
Crecimiento Alto
|
243,036 EUR 29/09/2026 | 18,26% | 100.000 EUR | |
| MORA INV., FI - ESTALVI CAPITAL GARANTIT |
Muy Conservador
|
109,954 EUR 29/09/2026 | 0,37% | 1 unit. | |
| MORA INV., FI - TRESORERIA |
Muy Conservador
|
109,661 EUR 29/09/2026 | 1,62% | 1 unit. | |
| MORA INVERSIO, FI - FUTUR SOSTENIBLE A |
Crecimiento
|
120,098 EUR 29/09/2026 | 6,80% | 1 unit. | |
| MORA INVERSIO, FI - RENDA VARIABLE 25 B |
Moderado
|
131,356 EUR 29/09/2026 | 3,19% | 1 unit. | |
| MORA INVERSIO, FI - RENDA VARIABLE 50 B |
Crecimiento
|
174,948 EUR 29/09/2026 | 6,86% | 1 unit. | |
| MORA INVERSIO, FI - RENDA VARIABLE 70 B |
Agresivo
|
209,354 EUR 29/09/2026 | 9,02% | 1 unit. | |
| MORA MANAGER SELECTION FUTURE A |
Crecimiento Alto
|
28,655 EUR 29/09/2026 | 16,96% | 1 unit. | |
| MORA MANAGER SELECTION FUTURE B |
Crecimiento Alto
|
31,698 EUR 29/09/2026 | 17,66% | 100.000 EUR | |
| MORA MANAGER SELECTION FUTURE USD A |
Agresivo
|
14,202 USD 29/09/2026 | 12,76% | 1 unit. | |
| MORA MANAGER SELECTION FUTURE USD B |
Agresivo
|
14,685 USD 29/09/2026 | 13,45% | 100.000 USD | |
| MORA MANAGER SELECTION THEMATIC OPP A |
Crecimiento Alto
|
14,026 EUR 29/09/2026 | 20,95% | 1 EUR | |
| MORA MANAGER SELECTION THEMATIC OPP B |
Crecimiento Alto
|
14,188 EUR 29/09/2026 | 21,19% | 100.000 EUR | |
| MORA MULTI-ASSET FUND - INCOME A |
Crecimiento
|
8,253 EUR 29/09/2026 | 0,21% | 1 unit. | |
| MORA MULTI-ASSET FUND - INCOME B |
Crecimiento
|
8,386 EUR 29/09/2026 | 0,34% | 100.000 EUR | |
| MORA PHYSICAL GOLD FUND 100 GRAMS |
Agresivo
|
13.368,490 USD 29/09/2026 | 8,55% | 1 unit. | |
| MORA PHYSICAL GOLD FUND 1KG |
Agresivo
|
133.684,870 USD 29/09/2026 | 8,55% | 1 unit. | |
| MORA SHORT TERM EUR FUND C |
Moderado
|
127,237 EUR 29/09/2026 | 0,71% | 1 unit. | |
| MORA SHORT TERM EUR FUND D |
Moderado
|
133,854 EUR 29/09/2026 | 0,91% | 100.000 EUR | |
| MORA SHORT-TERM USD FUND C |
Conservador
|
139,474 USD 29/09/2026 | 1,79% | 1 unit. | |
| MORA SHORT-TERM USD FUND D |
Conservador
|
145,706 USD 29/09/2026 | 2,09% | 100.000 USD | |
| MORA US EQUITY FUND FI A |
Agresivo
|
45,733 USD 29/09/2026 | 15,24% | 1 unit. | |
| MORA US EQUITY FUND FI B |
Agresivo
|
53,850 USD 29/09/2026 | 16,39% | 105.000 USD | |
| MORA USD BOND FUND FI A |
Moderado
|
13,321 USD 29/09/2026 | -0,91% | 1 unit. | |
| MORA USD BOND FUND FI B |
Moderado
|
14,283 USD 29/09/2026 | -0,41% | 100.000 USD | |
| MORA USD BOND FUND FI C |
Moderado
|
14,899 USD 29/09/2026 | -0,11% | 250.000 USD |