| Fondo | Perfil de riesgo | Valor liquidativo | Rentabilidad (últimos 12 meses) | Inversión mínima | |
|---|---|---|---|---|---|
| MORA BITCOIN FUND FI (Només per a Inversors Qualificats) |
Especulativo
|
109.110,170 USD 11/06/2025 | 0,00% | 1 unit. | |
| MORA ETHEREUM FUND FI - LIQUID (Només per a Inversors Qualificats) |
Especulativo
|
2.829,818 USD 11/06/2025 | 0,00% | 1 unit. | |
| MORA EUR BOND FUND FI A |
Moderado
|
10,930 EUR 11/06/2025 | 2,36% | 1 unit. | |
| MORA EUR BOND FUND FI B |
Moderado
|
11,627 EUR 11/06/2025 | 2,87% | 100.000 EUR | |
| MORA EUR BOND FUND FI C |
Moderado
|
12,079 EUR 11/06/2025 | 3,17% | 250.000 EUR | |
| MORA HERITAGE FUND FI A |
Crecimiento Alto
|
171,415 EUR 11/06/2025 | -0,68% | 1 unit. | |
| MORA HERITAGE FUND FI B |
Crecimiento Alto
|
195,168 EUR 11/06/2025 | 0,32% | 100.000 EUR | |
| MORA HERITAGE FUND FI G |
Crecimiento Alto
|
234,152 EUR 11/06/2025 | 1,73% | 1 unit. | |
| MORA INVERSIO, FI - FUTUR SOSTENIBLE A |
Crecimiento
|
111,186 EUR 11/06/2025 | 0,45% | 1 unit. | |
| MORA INVERSIO, FI - RENDA VARIABLE 25 B |
Moderado
|
123,403 EUR 11/06/2025 | 0,00% | 1 unit. | |
| MORA INVERSIO, FI - RENDA VARIABLE 50 B |
Crecimiento
|
155,278 EUR 11/06/2025 | 0,00% | 1 unit. | |
| MORA INVERSIO, FI - RENDA VARIABLE 70 B |
Agresivo
|
181,024 EUR 11/06/2025 | 0,00% | 1 unit. | |
| MORA MANAGER SELECT GLOBAL EQUITY A USD |
Agresivo
|
11,705 USD 11/06/2025 | 9,61% | 1 unit. | |
| MORA MANAGER SELECT GLOBAL EQUITY B USD |
Agresivo
|
12,008 USD 11/06/2025 | 10,26% | 100.000 USD | |
| MORA MANAGER SELECTION GLOBAL EQUITY A |
Crecimiento Alto
|
23,249 EUR 11/06/2025 | 2,52% | 1 unit. | |
| MORA MANAGER SELECTION THEMATIC OPP A |
Crecimiento Alto
|
10,862 EUR 11/06/2025 | 3,61% | 1 EUR | |
| MORA MANAGER SELECTION THEMATIC OPP B |
Crecimiento Alto
|
10,958 EUR 11/06/2025 | 3,84% | 100.000 EUR | |
| MORA MANAGER SELECTION THEMATIC OPP C |
Crecimiento Alto
|
11,171 EUR 11/06/2025 | 4,46% | 1 EUR | |
| MORA MULTI-ASSET FUND FI - GROWTH A |
Crecimiento
|
9,770 EUR 11/06/2025 | 1,15% | 1 unit. | |
| MORA MULTI-ASSET FUND FI - GROWTH B |
Crecimiento
|
10,007 EUR 11/06/2025 | 1,40% | 100.000 EUR | |
| MORA MULTI-ASSET FUND FI - GROWTH G |
Crecimiento
|
11,172 EUR 11/06/2025 | 2,57% | 1 unit. | |
| MORA MULTI-ASSET FUND FI - INCOME A |
Crecimiento
|
8,380 EUR 11/06/2025 | 3,48% | 1 unit. | |
| MORA MULTI-ASSET FUND FI - INCOME B |
Crecimiento
|
8,498 EUR 11/06/2025 | 3,62% | 100.000 EUR | |
| MORA MULTI-ASSET FUND FI - INCOME G |
Crecimiento
|
8,880 EUR 11/06/2025 | 4,11% | 1 unit. | |
| MORA MULTI-ASSET FUND FI - MODERATE A |
Moderado
|
8,747 EUR 11/06/2025 | 1,31% | 1 unit. | |
| MORA MULTI-ASSET FUND FI - MODERATE G |
Moderado
|
9,769 EUR 11/06/2025 | 2,47% | 1 unit. | |
| MORA PHYSICAL GOLD FUND 100 GRAMS |
Agresivo
|
10.711,560 USD 11/06/2025 | 44,23% | 1 unit. | |
| MORA PHYSICAL GOLD FUND 1KG |
Agresivo
|
107.115,570 USD 11/06/2025 | 44,23% | 1 unit. | |
| MORA SHORT TERM EUR FUND FI CLASSE C |
Moderado
|
125,661 EUR 11/06/2025 | 3,00% | 1 unit. | |
| MORA SHORT TERM EUR FUND FI CLASSE D |
Moderado
|
131,853 EUR 11/06/2025 | 3,30% | 100.000 EUR | |
| MORA SHORT-TERM USD FUND FI - CLASSE C |
Conservador
|
135,215 USD 11/06/2025 | 3,72% | 1 unit. | |
| MORA SHORT-TERM USD FUND FI - CLASSE D |
Conservador
|
140,705 USD 11/06/2025 | 4,03% | 100.000 USD | |
| MORA US EQUITY FUND FI A |
Agresivo
|
36,408 USD 11/06/2025 | 5,11% | 1 unit. | |
| MORA US EQUITY FUND FI B |
Agresivo
|
42,317 USD 11/06/2025 | 6,17% | 105.000 USD | |
| MORA USD BOND FUND FI A |
Moderado
|
13,155 USD 11/06/2025 | 3,92% | 1 unit. | |
| MORA USD BOND FUND FI B |
Moderado
|
14,012 USD 11/06/2025 | 4,44% | 100.000 USD | |
| MORA USD BOND FUND FI C |
Moderado
|
14,561 USD 11/06/2025 | 4,75% | 250.000 USD |