ACCIONA
172.60 0.116%
ACERINOX
10.59 -0.1885%
ACS
65.15 1.4008%
AENA
25.27 0.5571%
AMADEUS IT GRP BR-A
71.02 0.852%
ARCELORMITTAL
29.01 1.2919%
BANCO SABADELL
3.434 0.4681%
BANCO SANTANDER
8.177 0.5039%
BANKINTER
12.94 0.0773%
BBVA
16.195 1.0608%
CAIXABANK
8.772 0.0684%
CELLNEX TELECOM
30.07 0.2668%
CRP ACC ENER RN
23.26 0.00%
ENAGAS
13.21 0.686%
ENDESA
26.17 0.9256%
FERROVIAL
46.04 1.0757%
FLUIDRA
24.24 -0.1647%
GRIFOLS-A
12.685 0.1579%
IBERDROLA
16.105 1.385%
INDITEX
43.00 0.797%
INDRA SISTEMAS BR-A
34.64 0.2315%
INMOB COLONIAL
5.82 0.3448%
INTL. CONS. AIR
4.472 0.3816%
LABOR. FARMAC. R
56.35 0.7149%
LOGISTA INTEGRAL
29.10 -0.4107%
MAPFRE
3.852 0.9963%
MERLIN PROP.
13.00 0.4637%
NATURGY GRP
26.94 0.2232%
PUIG BRANDS B
16.06 -0.2484%
REDEIA CORP
16.34 0.5538%
REPSOL
13.325 -0.262%
SACYR
3.736 0.0536%
SOLARIA ENERGIA
12.06 1.005%
TELEFONICA
4.761 0.5491%
UNICAJA BANCO
2.396 0.00%
  • 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.