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Delos Mutual Funds Prices

As of 17/1/2025

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 EXTRA INCOME 18months-Bond Fund 181 64.998.363,97 6.213.199,829 10,4613 10,4927 10,4822 10,4718 10,4090 0,007% 0,094%
DELOS EXTRA INCOME II 18months-Bond Fund 182 278.264.401,21 26.724.488,822 10,4123 10,4435 10,4331 10,4227 10,3602 0,010% 0,111%
DELOS EXTRA INCOME III 18months-Bond Fund 183 140.693.540,59 13.712.165,267 10,2605 10,2913 10,2913 10,2913 10,2092 0,006% 0,090%
DELOS EXTRA INCOME 24months-Bond Fund 241 83.300.347,52 7.965.739,284 10,4573 10,4887 10,4887 10,4887 10,4050 0,012% 0,109%
DELOS EXTRA INCOME II 24months-Bond Fund 242 139.973.447,59 13.606.810,849 10,2870 10,3179 10,3179 10,3179 10,2356 0,017% 0,013%
DELOS EXTRA INCOME III 24months-Bond Fund 243 128.369.531,41 12.545.845,269 10,2320 10,2627 10,2627 10,2627 10,1808 0,029% 0,004%
DELOS EXTRA INCOME IV 24months-Bond Fund 244 109.230.405,95 10.687.650,647 10,2202 10,2509 10,2509 10,2509 10,1691 0,025% -0,016%
DELOS EXTRA INCOME V 24months-Bond Fund 245 134.390.910,84 13.171.310,945 10,2033 10,2339 10,2339 10,2339 10,0503 0,030% -0,007%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 277.861.891,79 27.480.395,820 10,1113 10,1416 10,1416 10,1416 9,9596 0,029% -0,019%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 244.663.932,89 24.454.069,861 10,0050 10,0350 10,0350 10,0350 9,8549 0,025% -0,052%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 224.362.021,21 22.472.267,102 9,9840 10,0140 10,0140 10,0140 9,8342 0,030% -0,050%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 113.013.748,37 11.363.335,498 9,9455 9,9753 9,9753 9,9753 9,7963 0,020% -0,225%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 6.189.412,93 488.969,935 12,6581 12,7214 12,6897 12,6708 12,5948 -0,027% 0,105%
DELOS EXTRA INCOME USD 3year - BOND FUND 551 9.768.475,13 967.117,581 10,1006 10,1511 10,1259 10,1107 10,0501 0,000% 0,203%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 6.337.419,83 551.834,330 11,4843 11,5417 11,5130 11,4958 11,3695 0,035% -0,242%
DELOS SYNTHESIS BEST YELLOW ESG - Balanced Fund of Funds 752 58.053.999,44 3.637.713,751 15,9589 16,0387 15,9988 15,9749 15,7993 0,369% 1,058%
DELOS SYNTHESIS BEST RED ESG - Equity Fund of Funds 753 27.255.059,48 1.058.309,266 25,7534 25,8822 25,8178 25,7792 25,4959 0,681% 2,201%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 5.612.436,02 553.211,085 10,1452 10,1959 10,1706 10,1553 10,0437 0,093% 0,262%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 13.272.506,42 1.289.063,602 10,2962 10,3477 10,3219 10,3065 10,1932 0,239% 0,768%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 12.012.988,18 1.147.049,521 10,4729 10,5253 10,4991 10,4834 10,3682 0,398% 1,219%
DHLOS FIXED INCOME PLUS - BOND Fund 782 23.767.651,18 2.481.565,764 9,5777 9,6256 9,6016 9,5873 9,5298 0,120% -0,716%
DELOS USD BOND - FOREIGN BOND FUND 913 2.298.092,65 289.153,842 7,9476 7,9873 7,9675 7,9555 7,9079 -0,359% 0,823%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 59.527.555,82 24.892.314,377 2,3914 2,4153 2,4093 2,4034 2,3675 0,243% 2,781%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 61.843.712,71 3.111.419,906 19,8764 20,0752 20,0255 19,9758 19,6776 0,639% 1,406%
DELOS INCOME - DOMESTIC BOND FUND 952 130.506.133,19 4.513.109,335 28,9171 29,0617 28,9894 28,9460 28,7725 0,077% -0,476%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 109.176.218,13 15.883.617,454 6,8735 6,9422 6,9251 6,9079 6,8048 1,057% 3,955%
DELOS EUROBOND -BOND FUND 957 41.235.032,06 4.929.648,076 8,3647 8,4065 8,3856 8,3731 8,3229 0,097% -0,216%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 13.854.766,89 2.775.305,052 4,9922 5,0421 5,0296 5,0172 4,9423 0,479% 1,919%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 73.556.525,50 5.271.115,703 13,9546 14,0244 13,9895 13,9686 13,8848 0,017% -0,002%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 184.519.657,03 10.238.795,678 18,0216 18,2018 18,1568 18,1117 17,9315 0,436% 2,331%
DELOS GREEK GROWTH- BOND FUND 970 25.155.360,25 1.948.212,116 12,9120 12,9766 12,9443 12,9249 12,8474 0,045% -0,247%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 1.316.165,75 416.667,899 3,1588 3,1904 3,1825 3,1746 3,1272 0,628% 1,631%
DELOS EXTRA INCOME 5year- Bond Fund 972 26.766.485,00 2.474.752,388 10,8158 10,9240 10,8969 10,8699 10,7617 0,038% -0,179%
DELOS EXTRA INCOME II 5year- Bond Fund 973 81.508.267,05 7.723.769,499 10,5529 10,6057 10,5793 10,5635 10,5001 0,047% -0,187%
DELOS EXTRA INCOME III 5year- Bond Fund 974 39.215.020,19 3.699.527,510 10,6000 10,6530 10,6265 10,6106 10,5470 0,053% -0,198%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 23.764.653,41 2.242.481,553 10,5975 10,6505 10,6240 10,6081 10,5445 0,060% -0,194%
DELOS EXTRA INCOME V 5year- Bond Fund 976 16.252.561,99 1.534.532,791 10,5912 10,6442 10,6177 10,6018 10,5382 0,065% -0,197%
DELOS UNION - BALANCED FUND 991 18.236.686,57 1.638.551,439 11,1298 11,2411 11,2133 11,1854 11,0185 0,344% 0,919%

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