ACCIONA
165,40 0,7308%
ACERINOX
10,80 -0,1848%
ACS
59,20 0,254%
AENA
23,54 -0,2965%
AMADEUS IT GRP BR-A
70,58 0,5127%
ARCELORMITTAL
28,84 -1,199%
BANCO SABADELL
2,916 0,9695%
BANCO SANTANDER
7,246 -0,5217%
BANKINTER
11,38 0,5745%
BBVA
12,645 -0,1579%
CAIXABANK
7,502 0,0267%
CELLNEX TELECOM
33,15 0,2116%
CRP ACC ENER RN
25,26 1,5273%
ENAGAS
13,595 0,8905%
ENDESA
26,28 0,6897%
FERROVIAL
45,23 -0,1986%
FLUIDRA
21,98 -1,1691%
GRIFOLS-A
11,80 -0,3378%
IBERDROLA
15,82 0,4126%
INDITEX
41,99 -0,1189%
INDRA SISTEMAS BR-A
38,92 -0,4604%
INMOB COLONIAL
6,065 0,8313%
INTL. CONS. AIR
4,343 -0,9126%
LABOR. FARMAC. R
52,95 0,8571%
LOGISTA INTEGRAL
27,44 0,4392%
MAPFRE
3,44 -0,232%
MERLIN PROP.
11,65 0,172%
NATURGY GRP
27,60 1,0989%
PUIG BRANDS B
15,95 -2,2072%
REDEIA CORP
17,88 0,393%
REPSOL
13,06 0,0383%
SACYR
3,54 0,3401%
SOLARIA ENERGIA
10,975 3,4402%
TELEFONICA
4,55 0,022%
UNICAJA BANCO
2,018 -0,3949%
  • 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

No hay resultados.