Delos Mutual Funds Prices
As of 2/6/2026
| 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 | 29.137.328,44 | 2.756.707,523 | 10,5696 | 10,5960 | 10,5960 | 10,5960 | 10,5696 | ![]() |
0,007% | 0,393% |
| DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV | 241 | 7.986.312,26 | 746.946,287 | 10,6919 | 10,7186 | 10,7186 | 10,7186 | 10,6919 | ![]() |
0,003% | 0,411% |
| DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V | 242 | 17.205.474,79 | 1.639.304,719 | 10,4956 | 10,5218 | 10,5218 | 10,5218 | 10,4956 | ![]() |
0,003% | 0,444% |
| DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VI | 243 | 26.789.816,90 | 2.559.746,664 | 10,4658 | 10,4920 | 10,4920 | 10,4920 | 10,4658 | ![]() |
0,002% | 0,449% |
| DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VII | 244 | 59.381.971,54 | 5.680.108,849 | 10,4544 | 10,4805 | 10,4805 | 10,4805 | 10,4544 | ![]() |
0,020% | 0,470% |
| DELOS EXTRA INCOME V 24months-Bond Fund | 245 | 133.092.435,59 | 12.742.731,717 | 10,4446 | 10,4759 | 10,4759 | 10,4759 | 10,2879 | ![]() |
0,008% | 0,472% |
| DELOS EXTRA INCOME VI 24months-Bond Fund | 246 | 276.943.741,01 | 26.719.905,743 | 10,3647 | 10,3958 | 10,3958 | 10,3958 | 10,2092 | ![]() |
0,014% | 0,520% |
| DELOS EXTRA INCOME VII 24months-Bond Fund | 247 | 241.572.265,28 | 23.524.491,905 | 10,2690 | 10,2998 | 10,2998 | 10,2998 | 10,1150 | ![]() |
0,013% | 0,542% |
| DELOS EXTRA INCOME VIII 24months-Bond Fund | 248 | 222.207.471,18 | 21.698.136,548 | 10,2409 | 10,2716 | 10,2716 | 10,2716 | 10,0873 | ![]() |
0,016% | 0,512% |
| DELOS EXTRA INCOME IX 24months-Bond Fund | 249 | 286.478.708,80 | 28.083.657,243 | 10,2009 | 10,2315 | 10,2315 | 10,2315 | 10,0479 | ![]() |
0,002% | 0,455% |
| DELOS EXTRA INCOME X 24months-Bond Fund | 250 | 196.704.671,94 | 19.265.718,617 | 10,2101 | 10,2407 | 10,2407 | 10,2407 | 10,0569 | ![]() |
-0,011% | 0,548% |
| DELOS EXTRA INCOME XI 24months-Bond Fund | 251 | 194.163.865,19 | 19.089.814,403 | 10,1711 | 10,2016 | 10,2016 | 10,2016 | 10,0185 | ![]() |
-0,012% | 0,497% |
| DELOS EXTRA INCOME XII 24months-Bond Fund | 252 | 367.637.916,31 | 36.330.359,721 | 10,1193 | 10,1497 | 10,1497 | 10,1497 | 9,9675 | ![]() |
-0,011% | 0,392% |
| DELOS EXTRA INCOME XIII 24months-Bond Fund | 253 | 162.061.282,91 | 16.083.227,728 | 10,0764 | 10,1066 | 10,1066 | 10,1066 | 9,9253 | ![]() |
-0,011% | 0,297% |
| DELOS EXTRA INCOME 36months-Bond Fund | 361 | 335.229.932,57 | 33.763.821,745 | 9,9287 | 9,9585 | 9,9585 | 9,9585 | 9,7798 | ![]() |
-0,099% | 0,119% |
| DELOS EXTRA INCOME 36months II - Bond Fund | 362 | 145.254.139,67 | 14.580.838,707 | 9,9620 | 9,9919 | 9,9919 | 9,9919 | 9,8126 | ![]() |
-0,110% | -0,024% |
| DELOS EXTRA INCOME 36months III - Bond Fund | 363 | 216.319.315,83 | 21.716.775,270 | 9,9609 | 9,9908 | 9,9908 | 9,9908 | 9,8115 | ![]() |
-0,097% | 0,076% |
| DELOS EXTRA INCOME 36months IV - Bond Fund | 364 | 173.950.686,82 | 17.465.521,773 | 9,9597 | 9,9896 | 9,9896 | 9,9896 | 9,8103 | ![]() |
-0,114% | -0,057% |
| DELOS EXTRA INCOME 36months V - Bond Fund | 365 | 294.543.053,47 | 29.607.652,159 | 9,9482 | 9,9780 | 9,9780 | 9,9780 | 9,7990 | ![]() |
-0,117% | -0,308% |
| DELOS EXTRA INCOME 36months VI - Bond Fund | 366 | 246.704.146,37 | 24.829.255,991 | 9,9360 | 9,9658 | 9,9658 | 9,9658 | 9,7870 | ![]() |
-0,147% | -0,640% |
| DELOS EXTRA INCOME 36months VII - Bond Fund | 367 | 218.952.639,30 | 21.935.064,285 | 9,9819 | 10,0118 | 10,0118 | 10,0118 | 9,8322 | ![]() |
-0,145% | -0,181% |
| DELOS EXTRA INCOME 36months VIII - Bond Fund | 368 | 138.467.242,04 | 13.857.737,787 | 9,9921 | 10,0221 | 10,0221 | 10,0221 | 9,8422 | ![]() |
-0,108% | -0,079% |
| DELOS EURO EQUITY GAIN - Structured | 450 | 14.243.895,94 | 1.435.130,807 | 9,9252 | 9,9550 | 9,9550 | 9,9550 | 9,7763 | ![]() |
-0,078% | -0,241% |
| DELOS EURO EQUITY GAIN II - Structured | 451 | 300.000,00 | 30.000,000 | 10,0000 | 10,0300 | 10,0300 | 10,0300 | 9,8500 | ![]() |
0,000% | 0,000% |
| DELOS DOLLAR (USD) - FOREIGN BOND FUND | 550 | 19.732.981,06 | 1.503.777,136 | 13,1223 | 13,1879 | 13,1551 | 13,1354 | 13,0567 | ![]() |
-0,038% | 0,334% |
| DELOS EXTRA INCOME USD 3year - BOND FUND | 551 | 9.537.507,67 | 928.048,718 | 10,2769 | 10,3283 | 10,3026 | 10,2872 | 10,2255 | ![]() |
0,029% | 1,087% |
| DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds | 750 | 3.063.443,28 | 260.887,851 | 11,7424 | 11,8011 | 11,7718 | 11,7541 | 11,6250 | ![]() |
-0,078% | 0,110% |
| DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds | 752 | 50.513.657,85 | 2.959.254,861 | 17,0697 | 17,1550 | 17,1124 | 17,0868 | 16,8990 | ![]() |
0,231% | 3,894% |
| DELOS SYNTHESIS BEST RED - Equity Fund of Funds | 753 | 31.652.670,18 | 1.120.514,109 | 28,2483 | 28,3895 | 28,3189 | 28,2765 | 27,9658 | ![]() |
0,473% | 7,321% |
| NBG Asset Allocation Conservative – Balanced Fund of Funds | 760 | 13.047.901,09 | 1.264.732,115 | 10,3167 | 10,3683 | 10,3425 | 10,3270 | 10,2135 | ![]() |
-0,003% | 0,299% |
| NBG Asset Allocation Balanced – Balanced Fund of Funds | 761 | 45.111.822,48 | 4.164.251,318 | 10,8331 | 10,8873 | 10,8602 | 10,8439 | 10,7248 | ![]() |
0,113% | 3,192% |
| NBG Asset Allocation Dynamic – Balanced Fund of Funds | 762 | 32.498.588,80 | 2.890.144,657 | 11,2446 | 11,3008 | 11,2727 | 11,2558 | 11,1322 | ![]() |
0,230% | 5,306% |
| DHLOS FIXED INCOME PLUS - BOND Fund | 782 | 15.095.108,11 | 1.548.848,551 | 9,7460 | 9,7947 | 9,7704 | 9,7557 | 9,6973 | ![]() |
-0,256% | 0,304% |
| DELOS USD BOND - FOREIGN BOND FUND | 913 | 2.405.384,38 | 326.642,045 | 7,3640 | 7,4008 | 7,3824 | 7,3714 | 7,3272 | ![]() |
-0,125% | 0,117% |
| DELOS SMALL CAP - DOMESTIC EQUITY FUND | 916 | 85.536.248,22 | 23.484.459,790 | 3,6422 | 3,6786 | 3,6695 | 3,6604 | 3,6058 | ![]() |
0,636% | 14,813% |
| DELOS BALANCED - DOMESTIC BALANCED FUND | 951 | 72.774.801,88 | 2.942.194,464 | 24,7349 | 24,9822 | 24,9204 | 24,8586 | 24,4876 | ![]() |
-0,091% | 6,179% |
| DELOS INCOME - DOMESTIC BOND FUND | 952 | 131.722.657,96 | 4.453.132,447 | 29,5798 | 29,7277 | 29,6537 | 29,6094 | 29,4319 | ![]() |
-0,173% | 0,094% |
| DELOS BLUE CHIPS - DOMESTIC EQUITY FUND | 953 | 186.530.950,26 | 17.274.764,988 | 10,7979 | 10,9059 | 10,8789 | 10,8519 | 10,6899 | ![]() |
0,096% | 13,151% |
| DELOS EUROBOND -BOND FUND | 957 | 33.390.095,76 | 3.828.003,027 | 8,7226 | 8,7662 | 8,7444 | 8,7313 | 8,6790 | ![]() |
-0,112% | 0,542% |
| DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND | 961 | 16.634.155,06 | 2.800.147,146 | 5,9405 | 5,9999 | 5,9851 | 5,9702 | 5,8811 | ![]() |
0,157% | 4,423% |
| DELOS SHORT & MEDIUM TERM INVESTMENTS FUND | 962 | 69.980.797,06 | 4.917.319,905 | 14,2315 | 14,3027 | 14,2671 | 14,2457 | 14,1603 | ![]() |
-0,069% | -0,080% |
| DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND | 965 | 252.807.301,48 | 12.481.286,837 | 20,2549 | 20,4574 | 20,4068 | 20,3562 | 20,1536 | ![]() |
0,407% | 2,924% |
| DELOS GREEK GROWTH- BOND FUND | 970 | 42.595.823,28 | 3.275.450,015 | 13,0046 | 13,0696 | 13,0371 | 13,0176 | 12,9396 | ![]() |
-0,028% | -0,123% |
| N.P. INSURANCE NEW POSIDON BALANCED FUND | 971 | 2.054.496,40 | 522.482,433 | 3,9322 | 3,9715 | 3,9617 | 3,9519 | 3,8929 | ![]() |
-0,066% | 5,710% |
| DELOS EXTRA INCOME 5year- Bond Fund | 972 | 23.950.149,21 | 2.216.175,334 | 10,8070 | 10,9151 | 10,8881 | 10,8610 | 10,7530 | ![]() |
-0,034% | 0,142% |
| DELOS EXTRA INCOME II 5year- Bond Fund | 973 | 78.793.156,59 | 7.498.552,581 | 10,5078 | 10,5603 | 10,5341 | 10,5183 | 10,4553 | ![]() |
-0,059% | 0,031% |
| DELOS EXTRA INCOME III 5year- Bond Fund | 974 | 38.041.061,86 | 3.602.708,710 | 10,5590 | 10,6118 | 10,5854 | 10,5696 | 10,5062 | ![]() |
-0,056% | 0,016% |
| DELOS EXTRA INCOME IV 5year- Bond Fund | 975 | 23.078.459,24 | 2.179.512,163 | 10,5888 | 10,6417 | 10,6153 | 10,5994 | 10,5359 | ![]() |
-0,075% | -0,057% |
| DELOS EXTRA INCOME V 5year- Bond Fund | 976 | 15.496.296,85 | 1.464.764,278 | 10,5794 | 10,6323 | 10,6058 | 10,5900 | 10,5265 | ![]() |
-0,075% | -0,076% |
| DELOS UNION - BALANCED FUND | 991 | 24.502.291,41 | 1.900.303,329 | 12,8939 | 13,0228 | 12,9906 | 12,9584 | 12,7650 | ![]() |
-0,110% | 3,506% |



