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Delos Mutual Funds Prices

As of 4/8/2026

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 21.839.038,00 2.062.097,287 10,5907 10,6172 10,6172 10,6172 10,5907 0,004% 0,594%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 5.261.452,88 490.990,629 10,7160 10,7428 10,7428 10,7428 10,7160 0,002% 0,638%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 9.965.824,38 947.432,598 10,5188 10,5451 10,5451 10,5451 10,5188 0,008% 0,666%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VI 243 14.363.816,99 1.369.610,693 10,4875 10,5137 10,5137 10,5137 10,4875 0,005% 0,658%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VII 244 14.638.157,82 1.396.850,313 10,4794 10,5056 10,5056 10,5056 10,4794 0,008% 0,710%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VIII 245 35.780.964,75 3.418.091,508 10,4681 10,4995 10,4995 10,4995 10,4681 0,012% 0,698%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 276.391.543,11 26.606.429,584 10,3881 10,4193 10,4193 10,4193 10,2323 0,007% 0,747%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 240.811.002,90 23.388.083,426 10,2963 10,3272 10,3272 10,3272 10,1419 0,010% 0,810%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 221.803.271,59 21.607.628,021 10,2650 10,2958 10,2958 10,2958 10,1110 0,008% 0,749%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 285.454.203,11 27.911.241,820 10,2272 10,2579 10,2579 10,2579 10,0738 0,016% 0,714%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.898.129,94 19.222.341,027 10,2432 10,2739 10,2739 10,2739 10,0896 0,018% 0,874%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 194.046.408,60 19.021.029,724 10,2017 10,2323 10,2323 10,2323 10,0487 0,020% 0,799%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 366.677.222,79 36.110.941,977 10,1542 10,1847 10,1847 10,1847 10,0019 0,022% 0,738%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 161.980.760,06 16.018.385,682 10,1122 10,1425 10,1425 10,1425 9,9605 0,023% 0,653%
DELOS EXTRA INCOME 24months XIV-Bond Fund 254 289.780.684,47 29.030.992,473 9,9820 10,0119 10,0119 10,0119 9,8323 0,130% -0,180%
DELOS EXTRA INCOME 24months XV-Bond Fund 255 46.320.761,54 4.632.948,654 9,9981 10,0281 10,0281 10,0281 9,8481 0,013% -0,019%
DELOS EXTRA INCOME 36months-Bond Fund 361 334.908.556,17 33.609.844,913 9,9646 9,9945 9,9945 9,9945 9,8151 0,122% 0,481%
DELOS EXTRA INCOME 36months II - Bond Fund 362 144.911.675,07 14.501.959,302 9,9926 10,0226 10,0226 10,0226 9,8427 0,131% 0,283%
DELOS EXTRA INCOME 36months III - Bond Fund 363 216.584.859,39 21.666.931,116 9,9961 10,0261 10,0261 10,0261 9,8462 0,122% 0,430%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 173.877.568,63 17.419.230,871 9,9819 10,0118 10,0118 10,0118 9,8322 0,141% 0,166%
DELOS EXTRA INCOME 36months V - Bond Fund 365 294.436.590,87 29.520.631,378 9,9739 10,0038 10,0038 10,0038 9,8243 0,139% -0,050%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 246.814.174,53 24.799.234,467 9,9525 9,9824 9,9824 9,9824 9,8032 0,161% -0,475%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 218.293.602,35 21.833.546,749 9,9981 10,0281 10,0281 10,0281 9,8481 0,163% -0,019%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 207.760.941,27 20.782.068,526 9,9971 10,0271 10,0271 10,0271 9,8471 0,157% -0,029%
DELOS EURO EQUITY GAIN - Structured 450 14.368.876,91 1.435.130,807 10,0122 10,0422 10,0422 10,0422 9,8620 0,312% 0,633%
DELOS EURO EQUITY GAIN II - Structured 451 11.146.853,62 1.113.140,770 10,0139 10,0439 10,0439 10,0439 9,8637 0,326% 0,139%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.513.947,01 1.483.519,142 13,1538 13,2196 13,1867 13,1670 13,0880 0,109% 0,575%
DELOS EXTRA INCOME USD 3year II - BOND FUND                                         552 86.794.085,33 8.692.133,281 9,9854 10,0353 10,0104 9,9954 9,9355 0,142% -0,146%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 2.994.466,58 254.706,441 11,7565 11,8153 11,7859 11,7683 11,6389 0,082% 0,230%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 53.121.005,85 3.072.701,442 17,2880 17,3744 17,3312 17,3053 17,1151 0,640% 5,222%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 35.928.483,36 1.243.472,292 28,8937 29,0382 28,9659 28,9226 28,6048 1,262% 9,773%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 14.287.275,55 1.376.420,671 10,3800 10,4319 10,4060 10,3904 10,2762 0,220% 0,915%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 53.900.048,00 4.922.030,163 10,9508 11,0056 10,9782 10,9618 10,8413 0,472% 4,313%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 40.116.612,12 3.516.022,368 11,4097 11,4667 11,4382 11,4211 11,2956 0,709% 6,852%
DHLOS FIXED INCOME PLUS - BOND Fund 782 14.894.459,86 1.537.028,739 9,6904 9,7389 9,7146 9,7001 9,6419 0,418% -0,269%
DELOS USD BOND - FOREIGN BOND FUND 913 2.381.753,24 319.987,066 7,4433 7,4805 7,4619 7,4507 7,4061 0,397% 1,195%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 89.549.865,87 23.485.243,857 3,8130 3,8511 3,8416 3,8321 3,7749 1,017% 20,197%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 78.625.730,85 3.030.032,893 25,9488 26,2083 26,1434 26,0785 25,6893 0,513% 11,390%
DELOS INCOME - DOMESTIC BOND FUND 952 131.792.159,95 4.458.663,046 29,5587 29,7065 29,6326 29,5883 29,4109 0,311% 0,022%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 215.336.352,90 17.921.304,230 12,0157 12,1359 12,1058 12,0758 11,8955 0,811% 25,913%
DELOS EUROBOND -BOND FUND 957 34.427.063,19 3.936.426,173 8,7458 8,7895 8,7677 8,7545 8,7021 0,302% 0,809%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 17.301.583,98 2.790.568,105 6,2000 6,2620 6,2465 6,2310 6,1380 0,569% 8,984%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 77.481.045,80 5.434.720,972 14,2567 14,3280 14,2923 14,2710 14,1854 0,104% 0,097%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 258.341.564,47 12.406.306,902 20,8234 21,0316 20,9796 20,9275 20,7193 0,673% 5,813%
DELOS GREEK GROWTH- BOND FUND 970 43.214.860,75 3.316.515,164 13,0302 13,0954 13,0628 13,0432 12,9650 0,157% 0,074%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 2.333.137,66 563.245,072 4,1423 4,1837 4,1734 4,1630 4,1009 0,527% 11,358%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.866.756,31 2.202.898,860 10,8342 10,9425 10,9155 10,8884 10,7800 0,041% 0,394%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.810.408,79 7.479.525,484 10,5368 10,5895 10,5631 10,5473 10,4841 0,067% 0,307%
DELOS EXTRA INCOME III 5year- Bond Fund 974 37.989.462,98 3.587.487,521 10,5894 10,6423 10,6159 10,6000 10,5365 0,065% 0,304%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 22.941.394,69 2.160.280,244 10,6196 10,6727 10,6461 10,6302 10,5665 0,079% 0,234%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.442.122,38 1.455.113,008 10,6123 10,6654 10,6388 10,6229 10,5592 0,095% 0,235%
DELOS UNION - BALANCED FUND 991 26.309.935,48 1.976.166,049 13,3136 13,4467 13,4135 13,3802 13,1805 0,383% 6,876%

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