| Fondo | Perfil de riesgo | Valor liquidativo | Rentabilidad (últimos 12 meses) | Inversión mínima | |
|---|---|---|---|---|---|
| MORA BITCOIN FUND FI (Només per a Inversors Qualificats) |
Especulativo
|
85.053,320 USD 01/04/2025 | 0,00% | 1 unit. | |
| MORA ETHEREUM FUND FI - LIQUID (Només per a Inversors Qualificats) |
Especulativo
|
1.907,525 USD 01/04/2025 | 0,00% | 1 unit. | |
| MORA EUR BOND FUND FI A |
Moderado
|
10,855 EUR 01/04/2025 | 0,90% | 1 unit. | |
| MORA EUR BOND FUND FI B |
Moderado
|
11,535 EUR 01/04/2025 | 1,41% | 100.000 EUR | |
| MORA EUR BOND FUND FI C |
Moderado
|
11,977 EUR 01/04/2025 | 1,71% | 250.000 EUR | |
| MORA HERITAGE FUND FI A |
Crecimiento Alto
|
171,119 EUR 01/04/2025 | -1,30% | 1 unit. | |
| MORA HERITAGE FUND FI B |
Crecimiento Alto
|
194,452 EUR 01/04/2025 | -0,29% | 100.000 EUR | |
| MORA HERITAGE FUND FI G |
Crecimiento Alto
|
232,658 EUR 01/04/2025 | 1,12% | 1 unit. | |
| MORA INVERSIO, FI - FUTUR SOSTENIBLE A |
Crecimiento
|
108,869 EUR 01/04/2025 | -1,20% | 1 unit. | |
| MORA INVERSIO, FI - RENDA VARIABLE 25 B |
Moderado
|
121,356 EUR 01/04/2025 | 0,00% | 1 unit. | |
| MORA INVERSIO, FI - RENDA VARIABLE 50 B |
Crecimiento
|
151,896 EUR 01/04/2025 | 0,00% | 1 unit. | |
| MORA INVERSIO, FI - RENDA VARIABLE 70 B |
Agresivo
|
176,038 EUR 01/04/2025 | 0,00% | 1 unit. | |
| MORA MANAGER SELECT GLOBAL EQUITY A USD |
Agresivo
|
10,902 USD 01/04/2025 | 2,15% | 1 unit. | |
| MORA MANAGER SELECT GLOBAL EQUITY B USD |
Agresivo
|
11,172 USD 01/04/2025 | 2,77% | 100.000 USD | |
| MORA MANAGER SELECTION GLOBAL EQUITY A |
Crecimiento Alto
|
22,979 EUR 01/04/2025 | 2,11% | 1 unit. | |
| MORA MANAGER SELECTION THEMATIC OPP A |
Crecimiento Alto
|
10,429 EUR 01/04/2025 | 0,39% | 1 EUR | |
| MORA MANAGER SELECTION THEMATIC OPP B |
Crecimiento Alto
|
10,517 EUR 01/04/2025 | 0,60% | 100.000 EUR | |
| MORA MANAGER SELECTION THEMATIC OPP C |
Crecimiento Alto
|
10,707 EUR 01/04/2025 | 1,15% | 1 EUR | |
| MORA MULTI-ASSET FUND FI - GROWTH A |
Crecimiento
|
9,634 EUR 01/04/2025 | -1,14% | 1 unit. | |
| MORA MULTI-ASSET FUND FI - GROWTH B |
Crecimiento
|
9,863 EUR 01/04/2025 | -0,89% | 100.000 EUR | |
| MORA MULTI-ASSET FUND FI - GROWTH G |
Crecimiento
|
10,986 EUR 01/04/2025 | 0,26% | 1 unit. | |
| MORA MULTI-ASSET FUND FI - INCOME A |
Crecimiento
|
8,410 EUR 01/04/2025 | 3,03% | 1 unit. | |
| MORA MULTI-ASSET FUND FI - INCOME B |
Crecimiento
|
8,526 EUR 01/04/2025 | 3,18% | 100.000 EUR | |
| MORA MULTI-ASSET FUND FI - INCOME G |
Crecimiento
|
8,901 EUR 01/04/2025 | 3,65% | 1 unit. | |
| MORA MULTI-ASSET FUND FI - MODERATE A |
Moderado
|
8,682 EUR 01/04/2025 | -0,25% | 1 unit. | |
| MORA MULTI-ASSET FUND FI - MODERATE G |
Moderado
|
9,673 EUR 01/04/2025 | 0,90% | 1 unit. | |
| MORA PHYSICAL GOLD FUND 100 GRAMS |
Agresivo
|
10.009,810 USD 01/04/2025 | 40,20% | 1 unit. | |
| MORA PHYSICAL GOLD FUND 1KG |
Agresivo
|
100.098,060 USD 01/04/2025 | 40,20% | 1 unit. | |
| MORA SHORT TERM EUR FUND FI CLASSE C |
Moderado
|
125,321 EUR 01/04/2025 | 3,15% | 1 unit. | |
| MORA SHORT TERM EUR FUND FI CLASSE D |
Moderado
|
131,438 EUR 01/04/2025 | 3,46% | 100.000 EUR | |
| MORA SHORT-TERM USD FUND FI - CLASSE C |
Conservador
|
134,509 USD 01/04/2025 | 3,83% | 1 unit. | |
| MORA SHORT-TERM USD FUND FI - CLASSE D |
Conservador
|
139,889 USD 01/04/2025 | 4,15% | 100.000 USD | |
| MORA US EQUITY FUND FI A |
Agresivo
|
35,070 USD 01/04/2025 | 1,16% | 1 unit. | |
| MORA US EQUITY FUND FI B |
Agresivo
|
40,682 USD 01/04/2025 | 2,19% | 105.000 USD | |
| MORA USD BOND FUND FI A |
Moderado
|
13,138 USD 01/04/2025 | 4,08% | 1 unit. | |
| MORA USD BOND FUND FI B |
Moderado
|
13,981 USD 01/04/2025 | 4,61% | 100.000 USD | |
| MORA USD BOND FUND FI C |
Moderado
|
14,519 USD 01/04/2025 | 4,91% | 250.000 USD |