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Delos Mutual Funds


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Delos Mutual Funds Prices

As of 2/4/2025

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 181 13.998.839,57 1.333.998,870 10,4939 10,5201 10,5201 10,5201 10,4939 0,006% 0,406%
DELOS EXTRA INCOME II 18months-Bond Fund 182 276.697.195,38 26.478.807,975 10,4498 10,4811 10,4707 10,4602 10,3976 0,003% 0,471%
DELOS EXTRA INCOME III 18months-Bond Fund 183 140.217.986,96 13.609.583,761 10,3029 10,3338 10,3338 10,3338 10,2514 0,002% 0,503%
DELOS EXTRA INCOME 24months-Bond Fund 241 83.005.298,28 7.898.598,530 10,5089 10,5404 10,5404 10,5404 10,4564 0,004% 0,603%
DELOS EXTRA INCOME II 24months-Bond Fund 242 140.020.896,43 13.550.626,656 10,3332 10,3642 10,3642 10,3642 10,2815 -0,003% 0,462%
DELOS EXTRA INCOME III 24months-Bond Fund 243 128.394.461,28 12.473.898,774 10,2930 10,3239 10,3239 10,3239 10,2415 -0,008% 0,600%
DELOS EXTRA INCOME IV 24months-Bond Fund 244 109.225.013,82 10.626.066,246 10,2790 10,3098 10,3098 10,3098 10,2276 -0,006% 0,560%
DELOS EXTRA INCOME V 24months-Bond Fund 245 134.563.214,77 13.106.991,838 10,2665 10,2973 10,2973 10,2973 10,1125 -0,009% 0,613%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 278.742.414,84 27.396.568,651 10,1744 10,2049 10,2049 10,2049 10,0218 -0,009% 0,605%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 245.555.965,46 24.380.334,742 10,0719 10,1021 10,1021 10,1021 9,9208 -0,012% 0,616%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 224.947.017,85 22.370.171,861 10,0557 10,0859 10,0859 10,0859 9,9049 -0,017% 0,668%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 289.588.695,92 28.933.109,293 10,0089 10,0389 10,0389 10,0389 9,8588 -0,021% 0,411%
DELOS EXTRA INCOME X 24months-Bond Fund 250 197.137.284,03 19.746.240,026 9,9835 10,0135 10,0135 10,0135 9,8337 -0,019% -0,165%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 69.220.942,99 6.939.168,347 9,9754 10,0053 10,0053 10,0053 9,8258 -0,052% -0,246%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 6.190.823,26 483.501,105 12,8042 12,8682 12,8362 12,8170 12,7402 0,026% 1,261%
DELOS EXTRA INCOME USD 3year - BOND FUND 551 9.825.141,29 963.745,114 10,1948 10,2458 10,2203 10,2050 10,1438 0,004% 1,138%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 6.189.889,67 535.128,221 11,5671 11,6249 11,5960 11,5787 11,4514 -0,004% 0,477%
DELOS SYNTHESIS BEST YELLOW ESG - Balanced Fund of Funds 752 56.237.773,68 3.649.289,823 15,4106 15,4877 15,4491 15,4260 15,2565 -0,065% -2,414%
DELOS SYNTHESIS BEST RED ESG - Equity Fund of Funds 753 26.573.956,03 1.115.961,605 23,8126 23,9317 23,8721 23,8364 23,5745 -0,080% -5,501%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 8.144.643,29 805.676,327 10,1091 10,1596 10,1344 10,1192 10,0080 -0,025% -0,095%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 27.518.992,04 2.736.402,241 10,0566 10,1069 10,0817 10,0667 9,9560 0,017% -1,577%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 18.352.441,55 1.826.649,343 10,0471 10,0973 10,0722 10,0571 9,9466 0,007% -2,897%
DHLOS FIXED INCOME PLUS - BOND Fund 782 23.634.627,08 2.476.334,315 9,5442 9,5919 9,5681 9,5537 9,4965 -0,184% -1,064%
DELOS USD BOND - FOREIGN BOND FUND 913 2.261.259,64 290.179,686 7,7926 7,8316 7,8121 7,8004 7,7536 0,015% -1,143%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 61.825.951,40 24.283.357,094 2,5460 2,5715 2,5651 2,5587 2,5205 0,039% 9,425%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 64.563.914,73 3.090.237,181 20,8929 21,1018 21,0496 20,9974 20,6840 0,199% 6,592%
DELOS INCOME - DOMESTIC BOND FUND 952 130.272.304,68 4.507.151,153 28,9035 29,0480 28,9758 28,9324 28,7590 -0,119% -0,523%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 120.464.569,35 15.982.654,739 7,5372 7,6126 7,5937 7,5749 7,4618 0,544% 13,993%
DELOS EUROBOND -BOND FUND 957 41.526.531,84 4.922.501,105 8,4361 8,4783 8,4572 8,4445 8,3939 -0,047% 0,636%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 14.388.034,66 2.778.667,368 5,1780 5,2298 5,2168 5,2039 5,1262 0,044% 5,712%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 73.602.498,08 5.246.334,339 14,0293 14,0994 14,0644 14,0433 13,9592 -0,009% 0,533%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 165.509.214,64 9.050.232,587 18,2878 18,4707 18,4250 18,3792 18,1964 -0,222% 3,843%
DELOS GREEK GROWTH- BOND FUND 970 27.573.836,21 2.127.000,045 12,9637 13,0285 12,9961 12,9767 12,8989 -0,054% 0,152%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 1.396.147,09 420.132,616 3,3231 3,3563 3,3480 3,3397 3,2899 0,247% 6,917%
DELOS EXTRA INCOME 5year- Bond Fund 972 26.452.288,40 2.429.226,922 10,8892 10,9981 10,9709 10,9436 10,8348 -0,021% 0,498%
DELOS EXTRA INCOME II 5year- Bond Fund 973 81.856.272,06 7.695.900,781 10,6363 10,6895 10,6629 10,6469 10,5831 -0,040% 0,602%
DELOS EXTRA INCOME III 5year- Bond Fund 974 39.504.449,63 3.695.547,985 10,6897 10,7431 10,7164 10,7004 10,6363 -0,045% 0,647%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 23.816.259,33 2.228.788,970 10,6857 10,7391 10,7124 10,6964 10,6323 -0,054% 0,637%
DELOS EXTRA INCOME V 5year- Bond Fund 976 16.201.933,80 1.518.123,351 10,6723 10,7257 10,6990 10,6830 10,6189 -0,049% 0,567%
DELOS UNION - BALANCED FUND 991 18.642.597,79 1.621.089,764 11,5000 11,6150 11,5863 11,5575 11,3850 0,103% 4,276%

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