ACCIONA
169,90 0,5325%
ACERINOX
11,28 2,8259%
ACS
66,75 1,6756%
AENA
22,95 -1,2053%
AMADEUS IT GRP BR-A
65,88 1,2915%
ARCELORMITTAL
31,43 2,5783%
BANCO SABADELL
3,337 2,2679%
BANCO SANTANDER
8,85 1,619%
BANKINTER
13,285 2,3498%
BBVA
16,465 2,2353%
CAIXABANK
8,926 1,5703%
CELLNEX TELECOM
28,68 1,4503%
CRP ACC ENER RN
22,12 -0,2705%
ENAGAS
13,22 0,4941%
ENDESA
26,78 0,4878%
FERROVIAL
48,24 0,50%
FLUIDRA
22,48 0,00%
GRIFOLS-A
12,04 0,4589%
IBERDROLA
15,965 1,1403%
INDITEX
45,31 1,866%
INDRA SISTEMAS BR-A
39,04 -0,0512%
INMOB COLONIAL
5,505 1,0092%
INTL. CONS. AIR
4,38 0,1372%
LABOR. FARMAC. R
56,05 -0,9717%
LOGISTA INTEGRAL
28,62 1,0593%
MAPFRE
3,976 2,0534%
MERLIN PROP.
12,75 1,0301%
NATURGY GRP
26,84 0,299%
PUIG BRANDS B
14,00 -0,3559%
REDEIA CORP
16,36 -0,3654%
REPSOL
15,645 0,8379%
SACYR
3,48 -0,2865%
SOLARIA ENERGIA
10,375 -2,3989%
TELEFONICA
4,366 0,3447%
UNICAJA BANCO
2,314 2,2989%
  • Fons de Mercat Monetari
  • Fons de Renda Fixa
  • Fons Mixtes
  • Fons de Renda Variable
  • Hedge Funds
Nom Últim Divisa Data de cotització
MORA MONEY MARKET PRIME USD FI C 126,61 USD 13/04/21
MORA MONEY MARKET PRIME USD FI D 130,12 USD 13/04/21
Nom Últim Divisa Data de cotització
MORA EUR BOND FUND FI A 11,64 EUR 13/04/21
MORA EUR BOND FUND FI B 12,13 EUR 13/04/21
MORA EUR BOND FUND FI C 12,44 EUR 13/04/21
MORA GLOBAL CURRENCIES A 8,89 EUR 13/04/21
MORA GLOBAL CURRENCIES B 9,13 EUR 13/04/21
MORA SHORT TERM EUR FUND FI CLASSE C 121,18 EUR 13/04/21
MORA SHORT TERM EUR FUND FI CLASSE D 125,62 EUR 13/04/21
MORA USD BOND FUND FI A 13,36 USD 13/04/21
MORA USD BOND FUND FI B 13,94 USD 13/04/21
MORA USD BOND FUND FI C 14,31 USD 13/04/21
Nom Últim Divisa Data de cotització
MORA MULTI-ASSET FUND - MODERATE USD A 10,14 USD 13/04/21
MORA MULTI-ASSET FUND - MODERATE USD B 10,21 USD 13/04/21
MORA MULTI-ASSET FUND FI - GROWTH A 9,72 EUR 13/04/21
MORA MULTI-ASSET FUND FI - GROWTH B 9,85 EUR 13/04/21
MORA MULTI-ASSET FUND FI - GROWTH G 10,48 EUR 13/04/21
MORA MULTI-ASSET FUND FI - INCOME A 9,46 EUR 13/04/21
MORA MULTI-ASSET FUND FI - INCOME B 9,54 EUR 13/04/21
MORA MULTI-ASSET FUND FI - INCOME G 9,78 EUR 13/04/21
MORA MULTI-ASSET FUND FI - MODERATE A 9,26 EUR 13/04/21
MORA MULTI-ASSET FUND FI - MODERATE B 9,38 EUR 13/04/21
MORA MULTI-ASSET FUND FI - MODERATE G 9,86 EUR 13/04/21
Nom Últim Divisa Data de cotització
MORA EUROPE EQUITY FUND FI A 5,96 EUR 13/04/21
MORA EUROPE EQUITY FUND FI B 6,65 EUR 13/04/21
MORA HERITAGE FUND FI A 145,04 EUR 13/04/21
MORA HERITAGE FUND FI B 158,41 EUR 13/04/21
MORA HERITAGE FUND FI G 179,29 EUR 13/04/21
MORA IBERIAN EQUITY FUND FI A 9,58 EUR 13/04/21
MORA IBERIAN EQUITY FUND FI B 10,34 EUR 13/04/21
MORA MANAGER SELECT GLOBAL EQUITY A USD 10,38 USD 13/04/21
MORA MANAGER SELECT GLOBAL EQUITY B USD 10,39 USD 13/04/21
MORA MANAGER SELECTION GLOBAL EQUITY A 19,53 EUR 13/04/21
MORA MANAGER SELECTION GLOBAL EQUITY B 20,86 EUR 13/04/21
MORA MANAGER SELECTION JAPAN EQUITY FI A 911,87 JPY 13/04/21
MORA MANAGER SELECTION JAPAN EQUITY FI B 1.007,68 JPY 13/04/21
MORA MANAGER SELECTION THEMATIC OPP A 9,85 EUR 13/04/21
MORA MANAGER SELECTION THEMATIC OPP B 9,86 EUR 13/04/21
MORA MANAGER SELECTION THEMATIC OPP C 9,87 EUR 13/04/21
MORA PHYSICAL GOLD FUND 100 GRAMS 5.606,64 USD 13/04/21
MORA PHYSICAL GOLD FUND 1KG 56.066,39 USD 13/04/21
MORA US EQUITY FUND FI A 29,39 USD 13/04/21
MORA US EQUITY FUND FI B 32,76 USD 13/04/21
SICAV SA CALMA 3032 - BAVI 1,13 EUR 13/04/21
SICAV SA CALMA 3032 - VIBA 1,30 EUR 13/04/21

No hi ha resultats.