Delos Mutual Funds Prices
As of 25/11/2025
| 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 | 5.429.491,31 | 514.244,549 | 10,5582 | 10,5846 | 10,5846 | 10,5846 | 10,5582 |  |
0,001% | 1,021% |
| DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND II | 182 | 26.949.555,92 | 2.562.015,884 | 10,5189 | 10,5452 | 10,5452 | 10,5452 | 10,5189 |  |
0,000% | 1,136% |
| DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND III | 183 | 19.993.666,02 | 1.925.547,387 | 10,3834 | 10,4094 | 10,4094 | 10,4094 | 10,3834 | |
0,001% | 1,289% |
| DELOS EXTRA INCOME 24months-Bond Fund | 241 | 82.109.782,61 | 7.721.032,577 | 10,6346 | 10,6665 | 10,6665 | 10,6665 | 10,5814 | |
0,004% | 1,807% |
| DELOS EXTRA INCOME II 24months-Bond Fund | 242 | 138.440.508,37 | 13.264.210,996 | 10,4371 | 10,4684 | 10,4684 | 10,4684 | 10,3849 | |
0,005% | 1,472% |
| DELOS EXTRA INCOME III 24months-Bond Fund | 243 | 126.996.173,24 | 12.201.238,141 | 10,4085 | 10,4397 | 10,4397 | 10,4397 | 10,3565 | |
0,004% | 1,729% |
| DELOS EXTRA INCOME IV 24months-Bond Fund | 244 | 108.283.203,63 | 10.417.091,984 | 10,3948 | 10,4260 | 10,4260 | 10,4260 | 10,3428 | |
0,005% | 1,693% |
| DELOS EXTRA INCOME V 24months-Bond Fund | 245 | 134.311.254,16 | 12.931.467,496 | 10,3864 | 10,4176 | 10,4176 | 10,4176 | 10,2306 | |
0,005% | 1,788% |
| DELOS EXTRA INCOME VI 24months-Bond Fund | 246 | 277.946.686,43 | 26.979.510,000 | 10,3021 | 10,3330 | 10,3330 | 10,3330 | 10,1476 | |
0,008% | 1,868% |
| DELOS EXTRA INCOME VII 24months-Bond Fund | 247 | 244.419.863,64 | 23.946.181,751 | 10,2070 | 10,2376 | 10,2376 | 10,2376 | 10,0539 | |
0,010% | 1,966% |
| DELOS EXTRA INCOME VIII 24months-Bond Fund | 248 | 224.241.845,51 | 22.025.108,688 | 10,1812 | 10,2117 | 10,2117 | 10,2117 | 10,0285 | |
0,009% | 1,924% |
| DELOS EXTRA INCOME IX 24months-Bond Fund | 249 | 289.645.987,12 | 28.551.059,920 | 10,1448 | 10,1752 | 10,1752 | 10,1752 | 9,9926 | |
0,008% | 1,775% |
| DELOS EXTRA INCOME X 24months-Bond Fund | 250 | 197.984.794,60 | 19.517.800,415 | 10,1438 | 10,1742 | 10,1742 | 10,1742 | 9,9916 | |
0,010% | 1,438% |
| DELOS EXTRA INCOME XI 24months-Bond Fund | 251 | 195.790.340,55 | 19.363.714,784 | 10,1112 | 10,1415 | 10,1415 | 10,1415 | 9,9595 | |
0,009% | 1,112% |
| DELOS EXTRA INCOME XII 24months-Bond Fund | 252 | 371.468.471,33 | 36.902.855,673 | 10,0661 | 10,0963 | 10,0963 | 10,0963 | 9,9151 | |
0,020% | 0,661% |
| DELOS EXTRA INCOME XIII 24months-Bond Fund | 253 | 163.436.027,56 | 16.295.911,984 | 10,0293 | 10,0594 | 10,0594 | 10,0594 | 9,8789 | |
0,026% | 0,293% |
| DELOS EXTRA INCOME 36months-Bond Fund | 361 | 342.034.867,25 | 34.298.011,265 | 9,9724 | 10,0023 | 10,0023 | 10,0023 | 9,8228 | |
0,024% | -0,276% |
| DELOS EXTRA INCOME 36months II - Bond Fund | 362 | 147.305.339,21 | 14.723.334,229 | 10,0049 | 10,0349 | 10,0349 | 10,0349 | 9,8548 | |
0,018% | 0,049% |
| DELOS EXTRA INCOME 36months III - Bond Fund | 363 | 218.111.660,12 | 21.923.921,704 | 9,9486 | 9,9784 | 9,9784 | 9,9784 | 9,7994 | |
0,022% | -0,514% |
| DELOS EXTRA INCOME 36months IV - Bond Fund | 364 | 37.970.513,91 | 3.799.417,074 | 9,9938 | 10,0238 | 10,0238 | 10,0238 | 9,8439 |  |
-0,026% | -0,062% |
| DELOS DOLLAR (USD) - FOREIGN BOND FUND | 550 | 12.425.889,13 | 952.187,538 | 13,0498 | 13,1150 | 13,0824 | 13,0628 | 12,9846 | |
0,031% | 3,203% |
| DELOS EXTRA INCOME USD 3year - BOND FUND | 551 | 9.960.982,96 | 955.607,188 | 10,4237 | 10,4758 | 10,4498 | 10,4341 | 10,3716 | |
0,013% | 3,409% |
| DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds | 750 | 3.266.992,58 | 278.901,960 | 11,7138 | 11,7724 | 11,7431 | 11,7255 | 11,5967 | |
0,034% | 1,751% |
| DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds | 752 | 56.958.462,24 | 3.493.728,881 | 16,3031 | 16,3846 | 16,3439 | 16,3194 | 16,1401 | |
0,252% | 3,238% |
| DELOS SYNTHESIS BEST RED - Equity Fund of Funds | 753 | 25.397.187,84 | 978.054,063 | 25,9671 | 26,0969 | 26,0320 | 25,9931 | 25,7074 | |
0,618% | 3,049% |
| NBG Asset Allocation Conservative – Balanced Fund of Funds | 760 | 9.502.687,37 | 926.098,582 | 10,2610 | 10,3123 | 10,2867 | 10,2713 | 10,1584 | |
0,082% | 1,406% |
| NBG Asset Allocation Balanced – Balanced Fund of Funds | 761 | 34.401.211,17 | 3.296.609,624 | 10,4353 | 10,4875 | 10,4614 | 10,4457 | 10,3309 | |
0,265% | 2,130% |
| NBG Asset Allocation Dynamic – Balanced Fund of Funds | 762 | 25.385.820,11 | 2.398.870,334 | 10,5824 | 10,6353 | 10,6089 | 10,5930 | 10,4766 | |
0,379% | 2,277% |
| DHLOS FIXED INCOME PLUS - BOND Fund | 782 | 24.027.683,13 | 2.452.648,520 | 9,7966 | 9,8456 | 9,8211 | 9,8064 | 9,7476 | |
0,197% | 1,553% |
| DELOS USD BOND - FOREIGN BOND FUND | 913 | 2.192.699,09 | 292.137,207 | 7,5057 | 7,5432 | 7,5245 | 7,5132 | 7,4682 | |
0,065% | -4,783% |
| DELOS SMALL CAP - DOMESTIC EQUITY FUND | 916 | 72.163.104,63 | 23.747.974,686 | 3,0387 | 3,0691 | 3,0615 | 3,0539 | 3,0083 | |
0,887% | 30,601% |
| DELOS BALANCED - DOMESTIC BALANCED FUND | 951 | 76.596.414,05 | 3.300.365,228 | 23,2085 | 23,4406 | 23,3826 | 23,3245 | 22,9764 | |
0,561% | 18,406% |
| DELOS INCOME - DOMESTIC BOND FUND | 952 | 133.069.197,31 | 4.481.594,877 | 29,6924 | 29,8409 | 29,7666 | 29,7221 | 29,5439 | |
0,141% | 2,192% |
| DELOS BLUE CHIPS - DOMESTIC EQUITY FUND | 953 | 156.237.840,44 | 16.711.127,940 | 9,3493 | 9,4428 | 9,4194 | 9,3960 | 9,2558 | |
0,959% | 41,399% |
| DELOS EUROBOND -BOND FUND | 957 | 46.095.364,26 | 5.308.741,987 | 8,6829 | 8,7263 | 8,7046 | 8,6916 | 8,6395 | |
0,089% | 3,580% |
| DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND | 961 | 15.760.612,68 | 2.802.552,493 | 5,6237 | 5,6799 | 5,6659 | 5,6518 | 5,5675 | |
0,509% | 14,812% |
| DELOS SHORT & MEDIUM TERM INVESTMENTS FUND | 962 | 28.376.187,36 | 1.993.073,406 | 14,2374 | 14,3086 | 14,2730 | 14,2516 | 14,1662 | |
0,025% | 2,024% |
| DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND | 965 | 189.359.676,07 | 9.778.037,122 | 19,3658 | 19,5595 | 19,5110 | 19,4626 | 19,2690 | |
0,537% | 9,964% |
| DELOS GREEK GROWTH- BOND FUND | 970 | 37.983.073,03 | 2.867.486,770 | 13,2461 | 13,3123 | 13,2792 | 13,2593 | 13,1799 | |
0,036% | 2,334% |
| N.P. INSURANCE NEW POSIDON BALANCED FUND | 971 | 1.885.287,18 | 508.995,618 | 3,7039 | 3,7409 | 3,7317 | 3,7224 | 3,6669 | |
0,548% | 19,169% |
| DELOS EXTRA INCOME 5year- Bond Fund | 972 | 26.462.649,71 | 2.398.146,870 | 11,0346 | 11,1449 | 11,1174 | 11,0898 | 10,9794 | |
0,003% | 1,840% |
| DELOS EXTRA INCOME II 5year- Bond Fund | 973 | 82.079.207,08 | 7.598.435,850 | 10,8021 | 10,8561 | 10,8291 | 10,8129 | 10,7481 | |
0,006% | 2,170% |
| DELOS EXTRA INCOME III 5year- Bond Fund | 974 | 39.656.320,47 | 3.650.127,791 | 10,8644 | 10,9187 | 10,8916 | 10,8753 | 10,8101 | |
0,006% | 2,292% |
| DELOS EXTRA INCOME IV 5year- Bond Fund | 975 | 23.962.751,42 | 2.204.127,915 | 10,8718 | 10,9262 | 10,8990 | 10,8827 | 10,8174 | |
0,010% | 2,389% |
| DELOS EXTRA INCOME V 5year- Bond Fund | 976 | 16.255.827,04 | 1.493.399,747 | 10,8851 | 10,9395 | 10,9123 | 10,8960 | 10,8307 | |
0,008% | 2,573% |
| DELOS UNION - BALANCED FUND | 991 | 20.264.778,98 | 1.632.423,910 | 12,4139 | 12,5380 | 12,5070 | 12,4760 | 12,2898 | |
0,347% | 12,563% |