ACCIONA
174,40 0,5187%
ACERINOX
10,72 0,4686%
ACS
65,50 0,0764%
AENA
25,64 0,9052%
AMADEUS IT GRP BR-A
72,20 1,3476%
ARCELORMITTAL
29,09 0,4489%
BANCO SABADELL
3,445 0,2036%
BANCO SANTANDER
8,244 0,3164%
BANKINTER
12,995 -0,3451%
BBVA
16,48 0,8259%
CAIXABANK
8,81 -0,1134%
CELLNEX TELECOM
30,50 0,8932%
CRP ACC ENER RN
23,38 0,4296%
ENAGAS
13,255 0,0755%
ENDESA
26,56 0,6061%
FERROVIAL
46,79 0,8623%
FLUIDRA
24,46 0,4105%
GRIFOLS-A
12,495 -0,4779%
IBERDROLA
16,295 0,4314%
INDITEX
43,48 0,5086%
INDRA SISTEMAS BR-A
34,20 -1,6676%
INMOB COLONIAL
5,77 -0,5172%
INTL. CONS. AIR
4,485 0,5605%
LABOR. FARMAC. R
56,40 0,5348%
LOGISTA INTEGRAL
29,00 -0,4804%
MAPFRE
3,858 0,0519%
MERLIN PROP.
12,90 -0,3091%
NATURGY GRP
27,08 0,4451%
PUIG BRANDS B
16,00 -0,2494%
REDEIA CORP
16,45 0,00%
REPSOL
13,37 0,5263%
SACYR
3,776 0,6933%
SOLARIA ENERGIA
12,14 0,7469%
TELEFONICA
4,812 0,7116%
UNICAJA BANCO
2,396 -0,7457%
  • Fons de Mercat Monetari
  • Fons de Renda Fixa
  • Fons Mixtes
  • Fons de Renda Variable
  • Hedge Funds
Nom Dernier Devise Date de cotation
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
Nom Dernier Devise Date de cotation
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
Nom Dernier Devise Date de cotation
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
Nom Dernier Devise Date de cotation
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

Pas de résultats.