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
Nombre Último Divisa Fecha de cotizacion
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
Nombre Último Divisa Fecha de cotizacion
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
Nombre Último Divisa Fecha de cotizacion
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
Nombre Último Divisa Fecha de cotizacion
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

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