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Delos Mutual Funds Prices

As of 12/8/2026

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 II 182 22.057.262,01 2.082.180,426 10,5933 10,6198 10,6198 10,6198 10,5933 0,004% 0,618%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 5.181.463,12 483.407,755 10,7186 10,7454 10,7454 10,7454 10,7186 0,004% 0,662%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 9.644.514,35 916.647,353 10,5215 10,5478 10,5478 10,5478 10,5215 0,003% 0,692%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VI 243 13.732.455,92 1.309.078,524 10,4902 10,5164 10,5164 10,5164 10,4902 0,002% 0,683%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VII 244 13.992.849,88 1.334.873,076 10,4825 10,5087 10,5087 10,5087 10,4825 0,004% 0,740%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VIII 245 29.191.209,37 2.787.774,960 10,4711 10,5025 10,5025 10,5025 10,4711 0,005% 0,727%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 275.066.100,23 26.474.570,987 10,3898 10,4210 10,4210 10,4210 10,3898 0,000% 0,763%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 240.622.602,53 23.367.277,186 10,2974 10,3283 10,3283 10,3283 10,1429 0,007% 0,821%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 221.794.987,04 21.604.576,309 10,2661 10,2969 10,2969 10,2969 10,1121 0,002% 0,760%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 285.409.507,87 27.903.219,036 10,2286 10,2593 10,2593 10,2593 10,0752 0,019% 0,728%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.806.329,10 19.208.846,694 10,2456 10,2763 10,2763 10,2763 10,0919 0,017% 0,897%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 194.035.839,80 19.016.540,645 10,2035 10,2341 10,2341 10,2341 10,0504 0,013% 0,817%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 366.673.033,15 36.100.789,329 10,1569 10,1874 10,1874 10,1874 10,0045 0,017% 0,765%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 161.939.181,58 16.008.843,627 10,1156 10,1459 10,1459 10,1459 9,9639 0,014% 0,687%
DELOS EXTRA INCOME 24months XIV-Bond Fund 254 289.579.713,77 29.027.442,022 9,9760 10,0059 10,0059 10,0059 9,8264 0,010% -0,240%
DELOS EXTRA INCOME 24months XV-Bond Fund 255 82.921.268,52 8.298.486,337 9,9923 10,0223 10,0223 10,0223 9,8424 -0,008% -0,077%
DELOS EXTRA INCOME 36months-Bond Fund 361 334.471.596,79 33.577.399,652 9,9612 9,9911 9,9911 9,9911 9,8118 0,015% 0,447%
DELOS EXTRA INCOME 36months II - Bond Fund 362 144.702.049,61 14.488.458,192 9,9874 10,0174 10,0174 10,0174 9,8376 0,009% 0,231%
DELOS EXTRA INCOME 36months III - Bond Fund 363 216.437.495,96 21.660.176,476 9,9924 10,0224 10,0224 10,0224 9,8425 0,013% 0,393%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 173.767.458,48 17.419.230,871 9,9756 10,0055 10,0055 10,0055 9,8260 0,011% 0,102%
DELOS EXTRA INCOME 36months V - Bond Fund 365 294.179.650,55 29.514.798,778 9,9672 9,9971 9,9971 9,9971 9,8177 0,012% -0,117%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 246.525.168,30 24.797.894,412 9,9414 9,9712 9,9712 9,9712 9,7923 0,009% -0,586%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 217.966.905,31 21.825.662,662 9,9867 10,0167 10,0167 10,0167 9,8369 0,011% -0,133%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 207.355.260,90 20.761.339,070 9,9876 10,0176 10,0176 10,0176 9,8378 0,003% -0,124%
DELOS EURO EQUITY GAIN - Structured 450 14.354.764,81 1.435.130,807 10,0024 10,0324 10,0324 10,0324 9,8524 -0,047% 0,535%
DELOS EURO EQUITY GAIN II - Structured 451 11.116.623,44 1.111.095,454 10,0051 10,0351 10,0351 10,0351 9,8550 -0,054% 0,051%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.593.867,75 1.489.831,558 13,1517 13,2175 13,1846 13,1649 13,0859 0,021% 0,559%
DELOS EXTRA INCOME USD 3year II - BOND FUND                                         552 86.775.182,04 8.692.133,281 9,9832 10,0331 10,0082 9,9932 9,9333 0,064% -0,168%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 2.908.362,90 247.382,554 11,7565 11,8153 11,7859 11,7683 11,6389 0,025% 0,230%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 53.548.957,41 3.083.629,843 17,3656 17,4524 17,4090 17,3830 17,1919 0,104% 5,695%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 36.438.292,30 1.252.224,999 29,0988 29,2443 29,1715 29,1279 28,8078 0,146% 10,552%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 14.374.213,74 1.383.554,317 10,3893 10,4412 10,4153 10,3997 10,2854 0,023% 1,005%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 55.205.459,14 5.025.753,594 10,9845 11,0394 11,0120 10,9955 10,8747 0,055% 4,634%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 41.050.268,89 3.581.549,721 11,4616 11,5189 11,4903 11,4731 11,3470 0,070% 7,339%
DHLOS FIXED INCOME PLUS - BOND Fund 782 14.818.572,24 1.535.369,739 9,6515 9,6998 9,6756 9,6612 9,6032 0,018% -0,669%
DELOS USD BOND - FOREIGN BOND FUND 913 2.371.264,97 319.828,516 7,4142 7,4513 7,4327 7,4216 7,3771 -0,027% 0,799%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 89.641.204,19 23.463.068,994 3,8205 3,8587 3,8492 3,8396 3,7823 0,029% 20,433%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 78.284.768,75 3.030.094,172 25,8358 26,0942 26,0296 25,9650 25,5774 0,019% 10,905%
DELOS INCOME - DOMESTIC BOND FUND 952 131.471.045,15 4.458.466,724 29,4880 29,6354 29,5617 29,5175 29,3406 0,005% -0,217%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 214.972.142,47 17.932.635,418 11,9878 12,1077 12,0777 12,0477 11,8679 0,145% 25,620%
DELOS EUROBOND -BOND FUND 957 34.802.773,67 3.981.558,415 8,7410 8,7847 8,7629 8,7497 8,6973 0,011% 0,754%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 17.294.309,26 2.790.568,105 6,1974 6,2594 6,2439 6,2284 6,1354 -0,050% 8,939%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 78.027.210,63 5.474.965,210 14,2516 14,3229 14,2872 14,2659 14,1803 -0,001% 0,061%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 259.345.358,83 12.434.424,491 20,8570 21,0656 21,0134 20,9613 20,7527 -0,116% 5,984%
DELOS GREEK GROWTH- BOND FUND 970 43.263.348,55 3.319.385,997 13,0335 13,0987 13,0661 13,0465 12,9683 0,002% 0,099%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 2.309.569,31 559.820,386 4,1256 4,1669 4,1565 4,1462 4,0843 0,027% 10,909%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.858.998,60 2.202.008,424 10,8351 10,9435 10,9164 10,8893 10,7809 0,007% 0,402%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.775.490,31 7.476.465,484 10,5365 10,5892 10,5628 10,5470 10,4838 0,007% 0,304%
DELOS EXTRA INCOME III 5year- Bond Fund 974 37.987.982,46 3.587.487,521 10,5890 10,6419 10,6155 10,5996 10,5361 0,008% 0,300%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 22.936.240,50 2.160.280,244 10,6173 10,6704 10,6438 10,6279 10,5642 0,005% 0,212%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.431.291,00 1.454.615,095 10,6085 10,6615 10,6350 10,6191 10,5555 0,009% 0,199%
DELOS UNION - BALANCED FUND 991 26.502.807,70 1.995.062,593 13,2842 13,4170 13,3838 13,3506 13,1514 0,003% 6,640%

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