| Fondo | Perfil de riesgo | Valor liquidativo | Rentabilidad (últimos 12 meses) | Inversión mínima | |
|---|---|---|---|---|---|
| MORA BITCOIN FUND FI (Només per a Inversors Qualificats) |
Especulativo
|
92.239,100 USD 04/12/2025 | 62,10% | 1 unit. | |
| MORA ETHEREUM FUND FI - LIQUID (Només per a Inversors Qualificats) |
Especulativo
|
3.133,293 USD 04/12/2025 | 0,00% | 1 unit. | |
| MORA EUR BOND FUND FI A |
Moderado
|
11,002 EUR 04/12/2025 | 0,41% | 1 unit. | |
| MORA EUR BOND FUND FI B |
Moderado
|
11,731 EUR 04/12/2025 | 0,92% | 100.000 EUR | |
| MORA EUR BOND FUND FI C |
Moderado
|
12,205 EUR 04/12/2025 | 1,22% | 250.000 EUR | |
| MORA HERITAGE FUND FI A |
Crecimiento Alto
|
186,781 EUR 04/12/2025 | -1,91% | 1 unit. | |
| MORA HERITAGE FUND FI B |
Crecimiento Alto
|
213,692 EUR 04/12/2025 | -0,92% | 100.000 EUR | |
| MORA I.Q., FI - ESTALVI CAPITAL GARANTIT |
Muy Conservador
|
109,595 EUR 04/12/2025 | 0,00% | 1 unit. | |
| MORA INVERSIO, FI - RENDA VARIABLE 25 B |
Moderado
|
127,203 EUR 04/12/2025 | 0,00% | 1 unit. | |
| MORA INVERSIO, FI - RENDA VARIABLE 50 B |
Crecimiento
|
163,612 EUR 04/12/2025 | 0,00% | 1 unit. | |
| MORA INVERSIO, FI - RENDA VARIABLE 70 B |
Agresivo
|
192,752 EUR 04/12/2025 | 0,00% | 1 unit. | |
| MORA MANAGER SELECTION FUTURE A |
Crecimiento Alto
|
25,262 EUR 04/12/2025 | 2,79% | 1 unit. | |
| MORA MANAGER SELECTION FUTURE USD A |
Agresivo
|
12,900 USD 04/12/2025 | 13,97% | 1 unit. | |
| MORA MANAGER SELECTION FUTURE USD B |
Agresivo
|
13,273 USD 04/12/2025 | 14,66% | 100.000 USD | |
| MORA MANAGER SELECTION THEMATIC OPP B |
Crecimiento Alto
|
12,106 EUR 04/12/2025 | 3,86% | 100.000 EUR | |
| MORA MULTI-ASSET FUND - GROWTH A |
Crecimiento
|
10,252 EUR 04/12/2025 | 0,91% | 1 unit. | |
| MORA MULTI-ASSET FUND - GROWTH B |
Crecimiento
|
10,514 EUR 04/12/2025 | 1,17% | 100.000 EUR | |
| MORA MULTI-ASSET FUND - INCOME B |
Crecimiento
|
8,568 EUR 04/12/2025 | 1,68% | 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
|
13.540,960 USD 04/12/2025 | 59,14% | 1 unit. | |
| MORA PHYSICAL GOLD FUND 1KG |
Agresivo
|
135.409,580 USD 04/12/2025 | 59,14% | 1 unit. | |
| MORA SHORT TERM EUR FUND C |
Moderado
|
126,830 EUR 04/12/2025 | 1,66% | 1 unit. | |
| MORA SHORT TERM EUR FUND D |
Moderado
|
133,208 EUR 04/12/2025 | 1,90% | 100.000 EUR | |
| MORA SHORT-TERM USD FUND D |
Conservador
|
143,230 USD 04/12/2025 | 3,49% | 100.000 USD | |
| MORA US EQUITY FUND FI A |
Agresivo
|
40,671 USD 04/12/2025 | 6,47% | 1 unit. | |
| MORA US EQUITY FUND FI B |
Agresivo
|
47,499 USD 04/12/2025 | 7,54% | 105.000 USD | |
| MORA USD BOND FUND FI A |
Moderado
|
13,477 USD 04/12/2025 | 3,90% | 1 unit. | |
| MORA USD BOND FUND FI C |
Moderado
|
14,975 USD 04/12/2025 | 4,74% | 250.000 USD |