ACCIONA
194.50 0.1545%
ACERINOX
11.51 -1.8755%
ACS
72.60 0.1379%
AENA
23.81 2.9399%
AMADEUS IT GRP BR-A
66.50 0.4228%
ARCELORMITTAL
33.43 -0.5356%
BANCO SABADELL
3.206 -0.1868%
BANCO SANTANDER
8.75 -1.2972%
BANKINTER
13.02 -0.2681%
BBVA
17.28 -1.7065%
CAIXABANK
9.036 -0.1768%
CELLNEX TELECOM
27.34 -2.8774%
COLONIAL SFL
5.51 -0.3617%
CRP ACC ENER RN
24.16 -0.4122%
ENAGAS
14.095 0.8226%
ENDESA
31.24 1.759%
FERROVIAL
54.26 1.6105%
FLUIDRA
25.28 9.4372%
GRIFOLS-A
11.355 -0.6127%
IBERDROLA
17.56 -0.3971%
INDITEX
47.87 -1.0542%
INDRA SISTEMAS BR-A
49.20 -1.5212%
INTL. CONS. AIR
4.71 1.6839%
LABOR. FARMAC. R
62.00 -1.9763%
LOGISTA INTEGRAL
28.94 0.6959%
MAPFRE
4.034 0.3982%
MERLIN PROP.
13.57 -0.2206%
NATURGY GRP
26.42 -0.602%
PUIG BRANDS B
13.62 0.2946%
REDEIA CORP
16.26 -0.1842%
REPSOL
15.995 0.5343%
SACYR
3.91 0.00%
SOLARIA ENERGIA
15.00 -0.9901%
TELEFONICA
4.468 -0.689%
UNICAJA BANCO
2.35 0.256%
  • 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.