ACCIONA
168.50 2.6188%
ACERINOX
10.85 0.2773%
ACS
59.50 0.7621%
AENA
23.515 -0.4024%
AMADEUS IT GRP BR-A
70.60 0.5412%
ARCELORMITTAL
29.03 -0.5481%
BANCO SABADELL
2.913 0.8657%
BANCO SANTANDER
7.228 -0.7688%
BANKINTER
11.36 0.3977%
BBVA
12.625 -0.3158%
CAIXABANK
7.53 0.40%
CELLNEX TELECOM
33.60 1.5719%
CRP ACC ENER RN
25.60 2.8939%
ENAGAS
13.56 0.6308%
ENDESA
26.40 1.1494%
FERROVIAL
45.06 -0.5737%
FLUIDRA
22.52 1.259%
GRIFOLS-A
11.76 -0.6757%
IBERDROLA
15.895 0.8886%
INDITEX
42.04 0.00%
INDRA SISTEMAS BR-A
38.40 -1.7903%
INMOB COLONIAL
6.085 1.1638%
INTL. CONS. AIR
4.27 -2.5781%
LABOR. FARMAC. R
52.90 0.7619%
LOGISTA INTEGRAL
27.44 0.4392%
MAPFRE
3.428 -0.58%
MERLIN PROP.
11.66 0.258%
NATURGY GRP
27.54 0.8791%
PUIG BRANDS B
15.94 -2.2685%
REDEIA CORP
18.01 1.123%
REPSOL
13.065 0.0766%
SACYR
3.534 0.1701%
SOLARIA ENERGIA
11.31 6.5975%
TELEFONICA
4.561 0.2638%
UNICAJA BANCO
2.014 -0.5923%
  • 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.