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
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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