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Delos Mutual Funds


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Delos Mutual Funds Prices

As of 6/11/2025

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 5.727.327,50 542.637,575 10,5546 10,5810 10,5810 10,5810 10,5546 0,008% 0,987%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND II 182 29.747.085,75 2.829.171,807 10,5144 10,5407 10,5407 10,5407 10,5144 0,006% 1,092%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND III 183 22.965.568,00 2.212.667,091 10,3791 10,4050 10,4050 10,4050 10,3791 0,007% 1,247%
DELOS EXTRA INCOME 24months-Bond Fund 241 82.619.198,37 7.775.005,223 10,6263 10,6582 10,6582 10,6582 10,5732 0,006% 1,727%
DELOS EXTRA INCOME II 24months-Bond Fund 242 138.562.136,99 13.283.512,195 10,4311 10,4624 10,4624 10,4624 10,3789 -0,002% 1,414%
DELOS EXTRA INCOME III 24months-Bond Fund 243 126.972.476,25 12.206.039,860 10,4024 10,4336 10,4336 10,4336 10,3504 0,003% 1,669%
DELOS EXTRA INCOME IV 24months-Bond Fund 244 108.289.329,76 10.423.398,900 10,3891 10,4203 10,4203 10,4203 10,3372 0,004% 1,637%
DELOS EXTRA INCOME V 24months-Bond Fund 245 134.411.888,90 12.948.650,679 10,3804 10,4115 10,4115 10,4115 10,2247 0,006% 1,729%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 278.127.932,63 27.012.464,579 10,2963 10,3272 10,3272 10,3272 10,1419 0,006% 1,811%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 244.459.426,70 23.962.803,634 10,2016 10,2322 10,2322 10,2322 10,0486 0,002% 1,912%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 224.339.353,41 22.045.817,773 10,1761 10,2066 10,2066 10,2066 10,0235 0,005% 1,873%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 289.830.770,58 28.584.710,196 10,1394 10,1698 10,1698 10,1698 9,9873 0,003% 1,721%
DELOS EXTRA INCOME X 24months-Bond Fund 250 197.987.037,03 19.529.026,756 10,1381 10,1685 10,1685 10,1685 9,9860 0,009% 1,381%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 195.808.308,44 19.375.138,107 10,1062 10,1365 10,1365 10,1365 9,9546 0,001% 1,062%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 371.622.153,70 36.940.254,017 10,0601 10,0903 10,0903 10,0903 9,9092 0,002% 0,601%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 163.444.109,21 16.306.082,632 10,0235 10,0536 10,0536 10,0536 9,8731 0,003% 0,235%
DELOS EXTRA INCOME 36months-Bond Fund 361 342.321.846,25 34.318.098,116 9,9750 10,0049 10,0049 10,0049 9,8254 0,018% -0,250%
DELOS EXTRA INCOME 36months II - Bond Fund 362 147.770.187,89 14.763.075,230 10,0094 10,0394 10,0394 10,0394 9,8593 0,022% 0,094%
DELOS EXTRA INCOME 36months III - Bond Fund 363 160.191.907,00 16.087.730,293 9,9574 9,9873 9,9873 9,9873 9,8080 0,003% -0,426%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 11.710.901,77 899.544,902 13,0187 13,0838 13,0512 13,0317 12,9536 0,084% 2,957%
DELOS EXTRA INCOME USD 3year - BOND FUND 551 9.944.574,13 955.607,188 10,4066 10,4586 10,4326 10,4170 10,3546 0,021% 3,239%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 3.290.913,49 280.645,103 11,7262 11,7848 11,7555 11,7379 11,6089 -0,001% 1,859%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 56.901.736,27 3.481.753,017 16,3428 16,4245 16,3837 16,3591 16,1794 -0,404% 3,489%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 24.263.534,74 931.619,078 26,0445 26,1747 26,1096 26,0705 25,7841 -0,762% 3,357%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 10.723.034,96 1.045.249,124 10,2588 10,3101 10,2844 10,2691 10,1562 -0,085% 1,385%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 33.603.171,82 3.213.146,430 10,4580 10,5103 10,4841 10,4685 10,3534 -0,155% 2,352%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 25.095.159,14 2.364.540,366 10,6131 10,6662 10,6396 10,6237 10,5070 -0,359% 2,574%
DHLOS FIXED INCOME PLUS - BOND Fund 782 24.085.504,08 2.459.554,495 9,7926 9,8416 9,8171 9,8024 9,7436 0,107% 1,511%
DELOS USD BOND - FOREIGN BOND FUND 913 2.225.751,15 297.795,709 7,4741 7,5115 7,4928 7,4816 7,4367 -0,013% -5,184%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 70.025.021,19 23.799.012,669 2,9423 2,9717 2,9644 2,9570 2,9129 0,198% 26,458%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 74.989.970,26 3.294.948,978 22,7591 22,9867 22,9298 22,8729 22,5315 -0,226% 16,113%
DELOS INCOME - DOMESTIC BOND FUND 952 133.003.850,64 4.481.954,479 29,6754 29,8238 29,7496 29,7051 29,5270 0,037% 2,134%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 149.628.228,87 16.676.323,029 8,9725 9,0622 9,0398 9,0174 8,8828 -0,468% 35,700%
DELOS EUROBOND -BOND FUND 957 45.474.552,82 5.230.920,670 8,6934 8,7369 8,7151 8,7021 8,6499 0,001% 3,705%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 15.612.272,97 2.802.568,352 5,5707 5,6264 5,6125 5,5986 5,5150 -0,336% 13,730%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 39.885.805,23 2.801.767,363 14,2359 14,3071 14,2715 14,2501 14,1647 0,013% 2,014%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 186.829.525,20 9.627.840,209 19,4051 19,5992 19,5506 19,5021 19,3081 -0,455% 10,187%
DELOS GREEK GROWTH- BOND FUND 970 37.347.906,95 2.815.844,250 13,2635 13,3298 13,2967 13,2768 13,1972 0,023% 2,468%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 1.831.777,64 504.405,736 3,6316 3,6679 3,6588 3,6498 3,5953 -0,247% 16,843%
DELOS EXTRA INCOME 5year- Bond Fund 972 26.467.596,44 2.398.679,870 11,0342 11,1445 11,1170 11,0894 10,9790 -0,005% 1,837%
DELOS EXTRA INCOME II 5year- Bond Fund 973 82.089.970,37 7.598.610,850 10,8033 10,8573 10,8303 10,8141 10,7493 0,005% 2,181%
DELOS EXTRA INCOME III 5year- Bond Fund 974 39.687.302,20 3.652.741,022 10,8651 10,9194 10,8923 10,8760 10,8108 0,004% 2,298%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 23.974.996,80 2.205.127,005 10,8724 10,9268 10,8996 10,8833 10,8180 0,005% 2,395%
DELOS EXTRA INCOME V 5year- Bond Fund 976 16.259.922,25 1.493.399,747 10,8879 10,9423 10,9151 10,8988 10,8335 0,006% 2,599%
DELOS UNION - BALANCED FUND 991 20.062.055,00 1.635.045,730 12,2700 12,3927 12,3620 12,3314 12,1473 -0,135% 11,258%

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