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
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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