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Delos Mutual Funds Prices

As of 11/11/2026

M/F Code M/F Net Asset Value Number of Units Net Price Investment amount Redemption price Daily Performance Performance year to date
up to 50th. (amounts in valuation currency) over 50th. and up to 100th. (amounts in valuation currency) over 100th. (amounts in valuation currency)
Subscription Price
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VI 243 37.303.767,72 3.543.783,351 10,5265 10,5528 10,5528 10,5528 10,5265 0,001% 1,032%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VII 244 8.141.231,84 774.001,403 10,5184 10,5447 10,5447 10,5447 10,5184 0,004% 1,085%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VIII 245 12.927.879,72 1.230.835,356 10,5033 10,5296 10,5296 10,5296 10,5033 0,001% 1,037%
DELOS EXTRA INCOME 24months XVI-Bond Fund 246 493.789.425,83 47.384.356,493 10,4209 10,4522 10,4522 10,4522 10,2646 -0,021% 1,065%
DELOS EXTRA INCOME XVII 24months-Bond Fund 247 247.209.741,84 23.928.424,024 10,3312 10,3622 10,3622 10,3622 10,1762 -0,017% 1,151%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 221.202.276,71 21.473.441,063 10,3012 10,3321 10,3321 10,3321 10,1467 0,003% 1,104%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 285.293.757,72 27.783.985,612 10,2683 10,2991 10,2991 10,2991 10,1143 0,006% 1,119%
DELOS EXTRA INCOME X 24months-Bond Fund 250 195.985.145,64 19.051.640,236 10,2870 10,3179 10,3179 10,3179 10,1327 0,007% 1,305%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 192.510.203,34 18.796.847,433 10,2416 10,2723 10,2723 10,2723 10,0880 0,005% 1,194%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 365.659.018,20 35.886.612,112 10,1893 10,2199 10,2199 10,2199 10,0365 0,006% 1,086%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 161.371.481,98 15.906.769,961 10,1448 10,1752 10,1752 10,1752 9,9926 0,008% 0,977%
DELOS EXTRA INCOME 24months XIV-Bond Fund 254 286.544.863,08 28.841.307,498 9,9350 9,9648 9,9648 9,9648 9,7860 -0,030% -0,650%
DELOS EXTRA INCOME 24months XV-Bond Fund 255 229.468.419,46 23.073.689,375 9,9450 9,9748 9,9748 9,9748 9,7958 -0,021% -0,550%
DELOS EXTRA INCOME 36months-Bond Fund 361 331.125.043,17 33.349.456,078 9,9289 9,9587 9,9587 9,9587 9,7800 -0,032% 0,121%
DELOS EXTRA INCOME 36months II - Bond Fund 362 143.093.045,22 14.373.665,209 9,9552 9,9851 9,9851 9,9851 9,8059 -0,023% -0,092%
DELOS EXTRA INCOME 36months III - Bond Fund 363 215.035.744,68 21.593.677,718 9,9583 9,9882 9,9882 9,9882 9,8089 -0,027% 0,050%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 172.445.706,67 17.365.663,864 9,9303 9,9601 9,9601 9,9601 9,7813 -0,016% -0,352%
DELOS EXTRA INCOME 36months V - Bond Fund 365 292.103.353,58 29.440.810,218 9,9217 9,9515 9,9515 9,9515 9,7729 -0,029% -0,573%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 244.157.628,40 24.710.599,344 9,8807 9,9103 9,9103 9,9103 9,7325 -0,026% -1,193%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 215.755.586,37 21.747.824,921 9,9208 9,9506 9,9506 9,9506 9,7720 -0,029% -0,792%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 204.857.486,21 20.638.157,490 9,9262 9,9560 9,9560 9,9560 9,7773 -0,027% -0,738%
DELOS EURO EQUITY UPSIDE - Structured 440 9.993.267,39 992.741,140 10,0663 10,0965 10,0965 10,0965 9,9958 0,218% 0,663%
DELOS EURO EQUITY GAIN - Structured 450 14.132.253,06 1.432.605,539 9,8647 9,8943 9,8943 9,8943 9,7167 0,130% -0,849%
DELOS EURO EQUITY GAIN II - Structured 451 10.876.632,65 1.103.115,207 9,8599 9,8895 9,8895 9,8895 9,7120 0,134% -1,401%
DELOS EURO EQUITY GAIN III - Structured 452 1.910.169,48 191.077,890 9,9968 10,0268 10,0268 10,0268 9,8468 -0,006% -0,032%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.818.258,79 1.508.318,404 13,1393 13,2050 13,1721 13,1524 13,0736 -0,009% 0,464%
DELOS EXTRA INCOME USD 3year II - BOND FUND                                         552 86.314.714,32 8.688.521,313 9,9343 9,9840 9,9591 9,9442 9,8846 -0,031% -0,657%
DELOS EXTRA INCOME USD 3year III - BOND FUND                           553 21.251.473,45 2.127.192,450 9,9904 10,0404 10,0154 10,0004 9,9404 -0,015% -0,096%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 3.010.046,59 257.317,627 11,6978 11,7563 11,7270 11,7095 11,5808 -0,014% -0,270%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 56.395.093,14 3.254.658,246 17,3275 17,4141 17,3708 17,3448 17,1542 0,658% 5,463%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 36.688.539,13 1.262.992,031 29,0489 29,1941 29,1215 29,0779 28,7584 1,280% 10,363%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 17.424.270,11 1.670.370,549 10,4314 10,4836 10,4575 10,4418 10,3271 0,170% 1,415%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 80.806.148,35 7.338.284,082 11,0116 11,0667 11,0391 11,0226 10,9015 0,432% 4,892%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 52.872.214,13 4.597.758,669 11,4996 11,5571 11,5283 11,5111 11,3846 0,714% 7,694%
DHLOS FIXED INCOME PLUS - BOND Fund 782 16.077.362,69 1.705.014,000 9,4295 9,4766 9,4531 9,4389 9,3824 0,110% -2,954%
DELOS USD BOND - FOREIGN BOND FUND 913 2.294.773,09 300.380,647 7,6396 7,6778 7,6587 7,6472 7,6014 0,784% 3,864%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 88.420.719,80 23.245.107,779 3,8038 3,8418 3,8323 3,8228 3,7658 0,457% 19,907%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 80.251.291,32 3.099.222,184 25,8940 26,1529 26,0882 26,0235 25,6351 0,308% 11,155%
DELOS INCOME - DOMESTIC BOND FUND 952 129.848.160,34 4.444.916,698 29,2127 29,3588 29,2857 29,2419 29,0666 0,121% -1,149%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 227.443.792,95 18.774.076,742 12,1148 12,2359 12,2057 12,1754 11,9937 0,691% 26,951%
DELOS EUROBOND -BOND FUND 957 30.945.258,93 3.590.292,081 8,6191 8,6622 8,6406 8,6277 8,5760 0,058% -0,651%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 17.156.202,75 2.792.204,176 6,1443 6,2057 6,1904 6,1750 6,0829 0,356% 8,005%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 84.634.786,53 5.956.477,846 14,2089 14,2799 14,2444 14,2231 14,1379 -0,006% -0,239%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 175.541.707,34 8.587.452,860 20,4417 20,6461 20,5950 20,5439 20,3395 0,597% 3,874%
DELOS GREEK GROWTH- BOND FUND 970 44.654.084,45 3.452.940,268 12,9322 12,9969 12,9645 12,9451 12,8675 0,030% -0,679%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 2.339.172,93 567.552,936 4,1215 4,1627 4,1524 4,1421 4,0803 0,302% 10,799%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.774.357,00 2.192.126,732 10,8453 10,9538 10,9266 10,8995 10,7911 0,005% 0,497%
DELOS EXTRA INCOME II 5year- Bond Fund 973 77.900.172,02 7.399.202,195 10,5282 10,5808 10,5545 10,5387 10,4756 -0,008% 0,225%
DELOS EXTRA INCOME III 5year- Bond Fund 974 37.694.355,47 3.561.578,966 10,5836 10,6365 10,6101 10,5942 10,5307 -0,007% 0,249%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 22.847.449,50 2.154.456,425 10,6047 10,6577 10,6312 10,6153 10,5517 -0,012% 0,093%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.328.790,11 1.448.534,095 10,5823 10,6352 10,6088 10,5929 10,5294 -0,014% -0,048%
DELOS UNION - BALANCED FUND 991 29.651.154,55 2.238.609,295 13,2453 13,3778 13,3446 13,3115 13,1128 0,172% 6,327%

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UCITS DO NOT HAVE GUARANTEED RETURN AND PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RETURNS.