ACCIONA
146.90 1.1708%
ACERINOX
10.47 0.6731%
ACS
54.95 0.00%
AENA
22.775 0.1539%
AMADEUS IT GRP BR-A
68.24 0.0587%
ARCELORMITTAL
26.14 1.1219%
BANCO SABADELL
2.716 -1.1285%
BANCO SANTANDER
6.915 1.766%
BANKINTER
11.07 0.2263%
BBVA
12.91 0.5452%
CAIXABANK
7.356 0.9885%
CELLNEX TELECOM
32.66 0.3379%
CRP ACC ENER RN
18.65 0.0536%
ENAGAS
14.345 0.42%
ENDESA
27.29 0.8127%
FERROVIAL
43.56 0.161%
FLUIDRA
20.88 1.0649%
GRIFOLS-A
10.33 2.3279%
IBERDROLA
16.44 1.2627%
INDITEX
44.22 0.8668%
INDRA SISTEMAS BR-A
34.18 0.2346%
INMOB COLONIAL
5.89 0.3407%
INTL. CONS. AIR
3.673 1.2404%
LABOR. FARMAC. R
55.05 -0.0907%
LOGISTA INTEGRAL
27.86 -0.2149%
MAPFRE
3.318 1.2203%
MERLIN PROP.
10.92 0.00%
NATURGY GRP
27.30 1.9417%
PUIG BRANDS B
16.61 1.2188%
REDEIA CORP
18.33 0.2735%
REPSOL
12.81 -0.039%
SACYR
3.472 0.2309%
SOLARIA ENERGIA
9.622 0.3128%
TELEFONICA
4.543 -0.7645%
UNICAJA BANCO
1.888 0.7471%
  • Fons de Mercat Monetari
  • Fons de Renda Fixa
  • Fons Mixtes
  • Fons de Renda Variable
  • Hedge Funds
Name Last Currency Trade date
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
Name Last Currency Trade date
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
Name Last Currency Trade date
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
Name Last Currency Trade date
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 results.