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Delos Mutual Funds Prices

As of 2/4/2026

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 II 182 35.245.979,91 3.339.921,027 10,5529 10,5793 10,5793 10,5793 10,5529 0,002% 0,235%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 12.599.169,09 1.180.141,441 10,6760 10,7027 10,7027 10,7027 10,6760 0,002% 0,262%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 26.729.252,50 2.551.153,348 10,4773 10,5035 10,5035 10,5035 10,4773 0,003% 0,269%
DELOS EXTRA INCOME III 24months-Bond Fund 243 122.084.501,55 11.688.127,128 10,4452 10,4765 10,4765 10,4765 10,3930 0,003% 0,252%
DELOS EXTRA INCOME IV 24months-Bond Fund 244 107.292.053,72 10.282.126,707 10,4348 10,4661 10,4661 10,4661 10,3826 -0,008% 0,282%
DELOS EXTRA INCOME V 24months-Bond Fund 245 133.468.936,80 12.803.788,040 10,4242 10,4555 10,4555 10,4555 10,2678 -0,007% 0,276%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 276.979.690,81 26.799.323,802 10,3353 10,3663 10,3663 10,3663 10,1803 -0,011% 0,235%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 242.662.737,27 23.711.607,519 10,2339 10,2646 10,2646 10,2646 10,0804 -0,017% 0,199%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 222.000.828,31 21.741.766,954 10,2108 10,2414 10,2414 10,2414 10,0576 -0,008% 0,217%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 286.922.912,20 28.224.983,894 10,1656 10,1961 10,1961 10,1961 10,0131 -0,020% 0,107%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.444.126,48 19.324.828,240 10,1654 10,1959 10,1959 10,1959 10,0129 -0,024% 0,107%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 194.400.503,32 19.201.757,979 10,1241 10,1545 10,1545 10,1545 9,9722 -0,027% 0,033%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 367.975.125,35 36.565.155,204 10,0635 10,0937 10,0937 10,0937 9,9125 -0,036% -0,162%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 161.831.725,55 16.151.807,033 10,0194 10,0495 10,0495 10,0495 9,8691 -0,027% -0,271%
DELOS EXTRA INCOME 36months-Bond Fund 361 334.314.382,87 33.957.780,217 9,8450 9,8745 9,8745 9,8745 9,6973 -0,059% -0,725%
DELOS EXTRA INCOME 36months II - Bond Fund 362 144.530.965,58 14.618.202,184 9,8871 9,9168 9,9168 9,9168 9,7388 -0,036% -0,776%
DELOS EXTRA INCOME 36months III - Bond Fund 363 214.997.015,30 21.768.762,392 9,8764 9,9060 9,9060 9,9060 9,7283 -0,053% -0,773%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 172.995.551,45 17.510.329,627 9,8796 9,9092 9,9092 9,9092 9,7314 -0,040% -0,861%
DELOS EXTRA INCOME 36months V - Bond Fund 365 292.957.442,96 29.696.572,541 9,8650 9,8946 9,8946 9,8946 9,7170 -0,047% -1,141%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 246.040.040,04 24.951.306,449 9,8608 9,8904 9,8904 9,8904 9,7129 -0,044% -1,392%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 64.383.944,63 6.482.293,069 9,9323 9,9621 9,9621 9,9621 9,7833 -0,046% -0,677%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 15.941.209,76 1.217.821,910 13,0899 13,1553 13,1226 13,1030 13,0245 0,030% 0,086%
DELOS EXTRA INCOME USD 3year - BOND FUND 551 9.573.659,68 935.563,761 10,2330 10,2842 10,2586 10,2432 10,1818 0,011% 0,655%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 3.080.901,72 264.113,308 11,6651 11,7234 11,6943 11,6768 11,5484 -0,011% -0,549%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 57.894.588,02 3.575.696,116 16,1911 16,2721 16,2316 16,2073 16,0292 0,094% -1,454%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 27.013.584,73 1.053.676,598 25,6375 25,7657 25,7016 25,6631 25,3811 0,147% -2,598%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 11.329.090,26 1.104.043,896 10,2614 10,3127 10,2871 10,2717 10,1588 0,030% -0,238%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 39.165.795,86 3.745.622,081 10,4564 10,5087 10,4825 10,4669 10,3518 0,060% -0,396%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 28.798.028,53 2.712.731,131 10,6159 10,6690 10,6424 10,6265 10,5097 0,079% -0,582%
DHLOS FIXED INCOME PLUS - BOND Fund 782 18.052.191,39 1.874.279,705 9,6315 9,6797 9,6556 9,6411 9,5833 -0,070% -0,875%
DELOS USD BOND - FOREIGN BOND FUND 913 2.443.224,95 327.179,994 7,4675 7,5048 7,4862 7,4750 7,4302 0,723% 1,524%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 74.024.023,60 23.436.682,905 3,1585 3,1901 3,1822 3,1743 3,1269 -1,031% -0,435%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 73.638.629,36 3.179.708,162 23,1589 23,3905 23,3326 23,2747 22,9273 -0,257% -0,586%
DELOS INCOME - DOMESTIC BOND FUND 952 130.839.323,94 4.475.693,082 29,2333 29,3795 29,3064 29,2625 29,0871 -0,095% -1,079%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 160.526.724,50 16.881.345,249 9,5091 9,6042 9,5804 9,5566 9,4140 -0,617% -0,354%
DELOS EUROBOND -BOND FUND 957 31.621.971,08 3.690.957,746 8,5674 8,6102 8,5888 8,5760 8,5246 -0,021% -1,247%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 15.743.557,96 2.800.810,874 5,6211 5,6773 5,6633 5,6492 5,5649 -0,291% -1,192%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 59.418.185,69 4.196.854,550 14,1578 14,2286 14,1932 14,1720 14,0870 -0,021% -0,598%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 230.445.225,82 11.947.084,271 19,2888 19,4817 19,4335 19,3852 19,1924 -0,378% -1,985%
DELOS GREEK GROWTH- BOND FUND 970 42.235.416,26 3.279.021,757 12,8805 12,9449 12,9127 12,8934 12,8161 -0,029% -1,076%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 1.893.796,26 513.093,198 3,6909 3,7278 3,7186 3,7094 3,6540 -0,348% -0,777%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.977.094,26 2.230.278,700 10,7507 10,8582 10,8313 10,8045 10,6969 -0,036% -0,380%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.629.715,72 7.528.171,869 10,4447 10,4969 10,4708 10,4551 10,3925 -0,035% -0,570%
DELOS EXTRA INCOME III 5year- Bond Fund 974 37.954.770,94 3.615.898,847 10,4966 10,5491 10,5228 10,5071 10,4441 -0,039% -0,575%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 23.034.621,66 2.188.803,976 10,5238 10,5764 10,5501 10,5343 10,4712 -0,030% -0,670%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.478.819,25 1.472.856,063 10,5094 10,5619 10,5357 10,5199 10,4569 -0,051% -0,737%
DELOS UNION - BALANCED FUND 991 21.497.493,98 1.734.752,870 12,3923 12,5162 12,4852 12,4543 12,2684 -0,204% -0,520%

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