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Delos Mutual Funds


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Delos Mutual Funds Prices

As of 5/11/2025

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 5.753.234,34 545.132,361 10,5538 10,5802 10,5802 10,5802 10,5538 0,003% 0,979%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND II 182 29.919.236,60 2.845.721,000 10,5138 10,5401 10,5401 10,5401 10,5138 0,003% 1,087%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND III 183 23.081.660,40 2.224.006,872 10,3784 10,4043 10,4043 10,4043 10,3784 0,003% 1,240%
DELOS EXTRA INCOME 24months-Bond Fund 241 82.615.206,63 7.775.005,223 10,6257 10,6576 10,6576 10,6576 10,5726 0,001% 1,721%
DELOS EXTRA INCOME II 24months-Bond Fund 242 138.574.960,40 13.284.546,915 10,4313 10,4626 10,4626 10,4626 10,3791 0,006% 1,416%
DELOS EXTRA INCOME III 24months-Bond Fund 243 126.968.825,73 12.206.039,860 10,4021 10,4333 10,4333 10,4333 10,3501 0,002% 1,666%
DELOS EXTRA INCOME IV 24months-Bond Fund 244 108.285.894,34 10.423.398,900 10,3887 10,4199 10,4199 10,4199 10,3368 0,005% 1,633%
DELOS EXTRA INCOME V 24months-Bond Fund 245 134.404.568,93 12.948.650,679 10,3798 10,4109 10,4109 10,4109 10,2241 0,000% 1,723%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 278.125.919,08 27.013.874,579 10,2957 10,3266 10,3266 10,3266 10,1413 0,001% 1,805%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 244.454.521,23 23.962.803,634 10,2014 10,2320 10,2320 10,2320 10,0484 0,005% 1,910%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 224.348.878,07 22.047.813,226 10,1756 10,2061 10,2061 10,2061 10,0230 0,002% 1,868%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 289.825.497,29 28.584.907,196 10,1391 10,1695 10,1695 10,1695 9,9870 -0,002% 1,718%
DELOS EXTRA INCOME X 24months-Bond Fund 250 197.980.427,76 19.530.126,756 10,1372 10,1676 10,1676 10,1676 9,9851 -0,007% 1,372%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 195.806.189,75 19.375.138,107 10,1061 10,1364 10,1364 10,1364 9,9545 0,004% 1,061%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 371.618.217,17 36.940.542,017 10,0599 10,0901 10,0901 10,0901 9,9090 0,000% 0,599%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 163.439.236,85 16.306.082,632 10,0232 10,0533 10,0533 10,0533 9,8729 0,004% 0,232%
DELOS EXTRA INCOME 36months-Bond Fund 361 342.261.979,91 34.318.098,116 9,9732 10,0031 10,0031 10,0031 9,8236 -0,013% -0,268%
DELOS EXTRA INCOME 36months II - Bond Fund 362 147.736.987,10 14.763.075,230 10,0072 10,0372 10,0372 10,0372 9,8571 -0,022% 0,072%
DELOS EXTRA INCOME 36months III - Bond Fund 363 152.407.499,84 15.306.386,310 9,9571 9,9870 9,9870 9,9870 9,8077 -0,020% -0,429%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 11.706.474,23 899.958,256 13,0078 13,0728 13,0403 13,0208 12,9428 -0,051% 2,871%
DELOS EXTRA INCOME USD 3year - BOND FUND 551 9.942.527,94 955.607,188 10,4044 10,4564 10,4304 10,4148 10,3524 0,006% 3,217%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 3.291.141,72 280.662,103 11,7263 11,7849 11,7556 11,7380 11,6090 -0,013% 1,860%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 57.077.782,24 3.478.414,868 16,4091 16,4911 16,4501 16,4255 16,2450 0,023% 3,909%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 24.408.787,69 930.055,303 26,2444 26,3756 26,3100 26,2706 25,9820 -0,056% 4,150%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 10.684.042,29 1.040.567,753 10,2675 10,3188 10,2932 10,2778 10,1648 0,008% 1,471%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 33.622.075,51 3.209.988,574 10,4742 10,5266 10,5004 10,4847 10,3695 -0,098% 2,510%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 25.172.828,31 2.363.368,036 10,6513 10,7046 10,6779 10,6620 10,5448 -0,092% 2,943%
DHLOS FIXED INCOME PLUS - BOND Fund 782 24.059.717,93 2.459.554,495 9,7821 9,8310 9,8066 9,7919 9,7332 -0,134% 1,403%
DELOS USD BOND - FOREIGN BOND FUND 913 2.226.045,30 297.795,709 7,4751 7,5125 7,4938 7,4826 7,4377 -0,268% -5,171%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 69.908.217,91 23.806.868,834 2,9365 2,9659 2,9585 2,9512 2,9071 0,010% 26,209%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 74.919.995,97 3.284.426,754 22,8107 23,0388 22,9818 22,9248 22,5826 -0,069% 16,376%
DELOS INCOME - DOMESTIC BOND FUND 952 132.954.330,92 4.481.954,479 29,6644 29,8127 29,7386 29,6941 29,5161 -0,090% 2,096%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 150.461.456,59 16.690.611,031 9,0147 9,1048 9,0823 9,0598 8,9246 -0,022% 36,339%
DELOS EUROBOND -BOND FUND 957 45.404.434,36 5.222.900,598 8,6933 8,7368 8,7150 8,7020 8,6498 -0,044% 3,704%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 15.664.881,99 2.802.568,352 5,5895 5,6454 5,6314 5,6174 5,5336 0,013% 14,113%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 39.580.229,86 2.780.667,395 14,2341 14,3053 14,2697 14,2483 14,1629 -0,003% 2,001%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 187.660.333,78 9.626.730,571 19,4937 19,6886 19,6399 19,5912 19,3962 0,060% 10,690%
DELOS GREEK GROWTH- BOND FUND 970 37.258.609,06 2.809.733,978 13,2605 13,3268 13,2937 13,2738 13,1942 -0,015% 2,445%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 1.835.363,67 504.133,242 3,6406 3,6770 3,6679 3,6588 3,6042 -0,052% 17,133%
DELOS EXTRA INCOME 5year- Bond Fund 972 26.468.771,70 2.398.679,870 11,0347 11,1450 11,1175 11,0899 10,9795 0,010% 1,841%
DELOS EXTRA INCOME II 5year- Bond Fund 973 82.086.157,93 7.598.610,850 10,8028 10,8568 10,8298 10,8136 10,7488 -0,003% 2,176%
DELOS EXTRA INCOME III 5year- Bond Fund 974 39.688.181,97 3.652.931,022 10,8647 10,9190 10,8919 10,8756 10,8104 -0,002% 2,295%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 23.973.935,93 2.205.127,005 10,8719 10,9263 10,8991 10,8828 10,8175 -0,006% 2,390%
DELOS EXTRA INCOME V 5year- Bond Fund 976 16.258.962,54 1.493.399,747 10,8872 10,9416 10,9144 10,8981 10,8328 -0,009% 2,592%
DELOS UNION - BALANCED FUND 991 20.074.108,99 1.633.821,146 12,2866 12,4095 12,3787 12,3480 12,1637 -0,038% 11,409%

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