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Delos Mutual Funds


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Delos Mutual Funds Prices

As of 29/12/2025

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 5.158.738,27 488.253,682 10,5657 10,5921 10,5921 10,5921 10,5657 0,004% 1,093%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND II 182 22.247.203,07 2.113.124,937 10,5281 10,5544 10,5544 10,5544 10,5281 0,009% 1,224%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND III 183 15.736.748,32 1.514.316,778 10,3920 10,4180 10,4180 10,4180 10,3920 0,013% 1,373%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 77.771.579,47 7.304.099,839 10,6477 10,6743 10,6743 10,6743 10,5945 0,013% 1,932%
DELOS EXTRA INCOME II 24months-Bond Fund 242 138.381.390,65 13.245.241,280 10,4476 10,4789 10,4789 10,4789 10,3954 0,000% 1,574%
DELOS EXTRA INCOME III 24months-Bond Fund 243 126.359.524,97 12.128.382,748 10,4185 10,4498 10,4498 10,4498 10,3664 0,013% 1,827%
DELOS EXTRA INCOME IV 24months-Bond Fund 244 108.216.452,02 10.400.151,009 10,4053 10,4365 10,4365 10,4365 10,3533 0,009% 1,795%
DELOS EXTRA INCOME V 24months-Bond Fund 245 134.198.312,26 12.908.395,588 10,3962 10,4274 10,4274 10,4274 10,2403 0,018% 1,884%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 277.777.682,96 26.933.998,065 10,3133 10,3442 10,3442 10,3442 10,1586 0,024% 1,979%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 244.242.945,72 23.900.477,198 10,2192 10,2499 10,2499 10,2499 10,0659 -0,025% 2,088%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 224.042.265,11 21.988.449,186 10,1891 10,2197 10,2197 10,2197 10,0363 -0,013% 2,003%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 289.386.454,21 28.491.157,223 10,1571 10,1876 10,1876 10,1876 10,0047 -0,130% 1,898%
DELOS EXTRA INCOME X 24months-Bond Fund 250 197.731.691,51 19.469.952,405 10,1557 10,1862 10,1862 10,1862 10,0034 0,043% 1,557%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 195.573.859,41 19.319.352,723 10,1232 10,1536 10,1536 10,1536 9,9714 -0,022% 1,232%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 371.374.609,14 36.814.918,344 10,0876 10,1179 10,1179 10,1179 9,9363 -0,027% 0,876%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 163.556.228,82 16.272.573,451 10,0510 10,0812 10,0812 10,0812 9,9002 -0,095% 0,510%
DELOS EXTRA INCOME 36months-Bond Fund 361 341.860.195,39 34.263.767,717 9,9773 10,0072 10,0072 10,0072 9,8276 -0,190% -0,227%
DELOS EXTRA INCOME 36months II - Bond Fund 362 147.197.116,13 14.712.124,389 10,0052 10,0352 10,0352 10,0352 9,8551 -0,182% 0,052%
DELOS EXTRA INCOME 36months III - Bond Fund 363 218.033.388,58 21.900.954,978 9,9554 9,9853 9,9853 9,9853 9,8061 -0,197% -0,446%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 176.166.675,13 17.681.200,783 9,9635 9,9934 9,9934 9,9934 9,8140 0,088% -0,365%
DELOS EXTRA INCOME 36months V - Bond Fund 365 71.513.621,69 7.165.095,499 9,9808 10,0107 10,0107 10,0107 9,8311 -0,069% -0,192%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 13.166.859,90 1.006.632,534 13,0801 13,1455 13,1128 13,0932 13,0147 0,092% 3,443%
DELOS EXTRA INCOME USD 3year - BOND FUND 551 9.990.070,80 955.607,188 10,4542 10,5065 10,4803 10,4647 10,4019 0,024% 3,711%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 3.245.519,53 276.672,204 11,7306 11,7893 11,7599 11,7423 11,6133 0,071% 1,897%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 57.563.097,07 3.507.050,598 16,4135 16,4956 16,4545 16,4299 16,2494 0,116% 3,937%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 26.087.061,30 992.536,903 26,2832 26,4146 26,3489 26,3095 26,0204 0,101% 4,304%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 9.720.740,80 945.272,707 10,2835 10,3349 10,3092 10,2938 10,1807 0,027% 1,629%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 35.327.076,42 3.366.111,240 10,4949 10,5474 10,5211 10,5054 10,3900 0,028% 2,713%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 26.883.371,91 2.518.695,309 10,6735 10,7269 10,7002 10,6842 10,5668 0,032% 3,158%
DHLOS FIXED INCOME PLUS - BOND Fund 782 23.885.875,61 2.453.365,970 9,7360 9,7847 9,7603 9,7457 9,6873 0,277% 0,925%
DELOS USD BOND - FOREIGN BOND FUND 913 2.150.137,06 292.137,207 7,3600 7,3968 7,3784 7,3674 7,3232 0,413% -6,631%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 75.437.818,62 23.775.296,460 3,1729 3,2046 3,1967 3,1888 3,1412 0,088% 36,369%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 72.925.317,73 3.124.289,994 23,3414 23,5748 23,5165 23,4581 23,1080 -0,004% 19,084%
DELOS INCOME - DOMESTIC BOND FUND 952 132.679.629,88 4.483.022,372 29,5960 29,7440 29,6700 29,6256 29,4480 0,244% 1,860%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 161.647.123,14 16.880.686,508 9,5759 9,6717 9,6477 9,6238 9,4801 -0,204% 44,826%
DELOS EUROBOND -BOND FUND 957 45.525.230,47 5.246.286,030 8,6776 8,7210 8,6993 8,6863 8,6342 0,129% 3,517%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 16.011.959,25 2.816.781,555 5,6845 5,7413 5,7271 5,7129 5,6277 -0,058% 16,053%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 29.077.032,92 2.041.502,947 14,2430 14,3142 14,2786 14,2572 14,1718 0,076% 2,065%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 193.915.718,21 9.875.110,835 19,6368 19,8332 19,7841 19,7350 19,5386 0,201% 11,502%
DELOS GREEK GROWTH- BOND FUND 970 39.792.540,46 3.006.938,139 13,2336 13,2998 13,2667 13,2468 13,1674 0,091% 2,237%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 1.901.915,63 510.334,843 3,7268 3,7641 3,7548 3,7454 3,6895 -0,027% 19,906%
DELOS EXTRA INCOME 5year- Bond Fund 972 26.462.515,02 2.397.119,808 11,0393 11,1497 11,1221 11,0945 10,9841 0,001% 1,884%
DELOS EXTRA INCOME II 5year- Bond Fund 973 82.035.431,85 7.591.848,738 10,8057 10,8597 10,8327 10,8165 10,7517 0,048% 2,204%
DELOS EXTRA INCOME III 5year- Bond Fund 974 39.646.394,59 3.648.045,916 10,8678 10,9221 10,8950 10,8787 10,8135 0,036% 2,324%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 23.913.625,30 2.199.190,487 10,8738 10,9282 10,9010 10,8847 10,8194 0,029% 2,408%
DELOS EXTRA INCOME V 5year- Bond Fund 976 16.240.135,41 1.492.009,747 10,8847 10,9391 10,9119 10,8956 10,8303 0,068% 2,569%
DELOS UNION - BALANCED FUND 991 20.387.485,47 1.635.212,470 12,4678 12,5925 12,5613 12,5301 12,3431 -0,032% 13,052%

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