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Delos Mutual Funds


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Delos Mutual Funds Prices

As of 17/12/2025

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 5.188.944,71 491.250,306 10,5627 10,5891 10,5891 10,5891 10,5627 0,002% 1,064%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND II 182 22.486.838,02 2.136.608,548 10,5245 10,5508 10,5508 10,5508 10,5245 0,003% 1,189%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND III 183 16.419.179,50 1.580.538,823 10,3883 10,4143 10,4143 10,4143 10,3883 0,003% 1,336%
DELOS EXTRA INCOME 24months-Bond Fund 241 79.510.375,65 7.470.671,022 10,6430 10,6749 10,6749 10,6749 10,5898 0,000% 1,887%
DELOS EXTRA INCOME II 24months-Bond Fund 242 138.392.420,90 13.250.733,481 10,4441 10,4754 10,4754 10,4754 10,3919 0,005% 1,540%
DELOS EXTRA INCOME III 24months-Bond Fund 243 126.326.858,46 12.129.672,623 10,4147 10,4459 10,4459 10,4459 10,3626 -0,001% 1,790%
DELOS EXTRA INCOME IV 24months-Bond Fund 244 108.228.405,02 10.405.425,518 10,4012 10,4324 10,4324 10,4324 10,3492 0,002% 1,755%
DELOS EXTRA INCOME V 24months-Bond Fund 245 134.192.763,68 12.912.975,115 10,3921 10,4233 10,4233 10,4233 10,2362 -0,002% 1,843%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 277.645.531,80 26.935.510,057 10,3078 10,3387 10,3387 10,3387 10,1532 0,001% 1,924%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 244.061.218,94 23.902.683,654 10,2106 10,2412 10,2412 10,2412 10,0574 -0,001% 2,002%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 224.018.086,17 21.994.716,446 10,1851 10,2157 10,2157 10,2157 10,0323 -0,001% 1,963%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 289.338.371,55 28.508.525,357 10,1492 10,1796 10,1796 10,1796 9,9970 -0,006% 1,819%
DELOS EXTRA INCOME X 24months-Bond Fund 250 197.605.262,60 19.470.653,161 10,1489 10,1793 10,1793 10,1793 9,9967 -0,009% 1,489%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 195.406.995,12 19.319.845,032 10,1143 10,1446 10,1446 10,1446 9,9626 -0,014% 1,143%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 370.774.227,20 36.820.776,261 10,0697 10,0999 10,0999 10,0999 9,9187 -0,007% 0,697%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 163.329.927,56 16.278.067,468 10,0337 10,0638 10,0638 10,0638 9,8832 -0,011% 0,337%
DELOS EXTRA INCOME 36months-Bond Fund 361 341.440.436,45 34.265.745,822 9,9645 9,9944 9,9944 9,9944 9,8150 -0,015% -0,355%
DELOS EXTRA INCOME 36months II - Bond Fund 362 147.046.081,48 14.715.890,065 9,9923 10,0223 10,0223 10,0223 9,8424 -0,016% -0,077%
DELOS EXTRA INCOME 36months III - Bond Fund 363 217.745.035,96 21.902.056,751 9,9418 9,9716 9,9716 9,9716 9,7927 -0,012% -0,582%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 176.021.454,38 17.683.134,515 9,9542 9,9841 9,9841 9,9841 9,8049 -0,038% -0,458%
DELOS EXTRA INCOME 36months V - Bond Fund 365 16.952.992,20 1.696.411,459 9,9934 10,0234 10,0234 10,0234 9,8435 -0,066% -0,066%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 12.729.558,73 974.392,251 13,0641 13,1294 13,0968 13,0772 12,9988 0,010% 3,316%
DELOS EXTRA INCOME USD 3year - BOND FUND 551 9.980.306,24 955.607,188 10,4439 10,4961 10,4700 10,4543 10,3917 0,014% 3,609%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 3.242.448,28 276.667,955 11,7196 11,7782 11,7489 11,7313 11,6024 -0,005% 1,802%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 57.019.788,25 3.502.396,067 16,2802 16,3616 16,3209 16,2965 16,1174 -0,108% 3,093%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 25.571.184,02 989.879,320 25,8326 25,9618 25,8972 25,8584 25,5743 -0,321% 2,516%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 9.605.217,95 936.155,050 10,2603 10,3116 10,2860 10,2706 10,1577 -0,020% 1,399%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 34.920.386,33 3.350.553,114 10,4223 10,4744 10,4484 10,4327 10,3181 -0,158% 2,002%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 26.426.501,25 2.502.499,800 10,5600 10,6128 10,5864 10,5706 10,4544 -0,242% 2,061%
DHLOS FIXED INCOME PLUS - BOND Fund 782 23.797.543,89 2.453.365,970 9,7000 9,7485 9,7243 9,7097 9,6515 -0,134% 0,552%
DELOS USD BOND - FOREIGN BOND FUND 913 2.153.381,96 292.137,207 7,3711 7,4080 7,3895 7,3785 7,3342 0,440% -6,490%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 74.003.617,12 23.724.956,484 3,1192 3,1504 3,1426 3,1348 3,0880 0,222% 34,061%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 72.019.029,51 3.118.001,696 23,0978 23,3288 23,2710 23,2133 22,8668 -0,106% 17,841%
DELOS INCOME - DOMESTIC BOND FUND 952 132.223.020,46 4.482.684,699 29,4964 29,6439 29,5701 29,5259 29,3489 -0,099% 1,517%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 157.817.445,20 16.801.685,045 9,3930 9,4869 9,4634 9,4400 9,2991 -0,018% 42,060%
DELOS EUROBOND -BOND FUND 957 45.121.098,67 5.213.808,857 8,6542 8,6975 8,6758 8,6629 8,6109 -0,057% 3,238%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 15.847.981,30 2.811.546,579 5,6367 5,6931 5,6790 5,6649 5,5803 -0,168% 15,077%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 29.414.927,43 2.067.579,017 14,2267 14,2978 14,2623 14,2409 14,1556 -0,011% 1,948%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 191.581.224,71 9.827.495,048 19,4944 19,6893 19,6406 19,5919 19,3969 -0,382% 10,694%
DELOS GREEK GROWTH- BOND FUND 970 39.133.002,39 2.961.069,979 13,2158 13,2819 13,2488 13,2290 13,1497 -0,039% 2,100%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 1.883.234,77 510.334,843 3,6902 3,7271 3,7179 3,7087 3,6533 -0,089% 18,729%
DELOS EXTRA INCOME 5year- Bond Fund 972 26.438.292,80 2.397.119,808 11,0292 11,1395 11,1119 11,0843 10,9741 -0,001% 1,791%
DELOS EXTRA INCOME II 5year- Bond Fund 973 81.973.714,90 7.594.088,738 10,7944 10,8484 10,8214 10,8052 10,7404 -0,007% 2,097%
DELOS EXTRA INCOME III 5year- Bond Fund 974 39.603.489,55 3.648.045,916 10,8561 10,9104 10,8832 10,8670 10,8018 -0,009% 2,214%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 23.889.575,94 2.199.320,487 10,8623 10,9166 10,8895 10,8732 10,8080 -0,012% 2,300%
DELOS EXTRA INCOME V 5year- Bond Fund 976 16.222.363,90 1.492.009,747 10,8728 10,9272 10,9000 10,8837 10,8184 -0,011% 2,457%
DELOS UNION - BALANCED FUND 991 20.200.901,31 1.630.635,192 12,3884 12,5123 12,4813 12,4503 12,2645 -0,059% 12,332%

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