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
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.