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Delos Mutual Funds Prices

As of 15/10/2026

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 VI 243 39.391.389,25 3.745.641,747 10,5166 10,5429 10,5429 10,5429 10,5166 0,011% 0,937%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VII 244 8.964.495,78 853.117,407 10,5079 10,5342 10,5342 10,5342 10,5079 0,009% 0,984%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VIII 245 13.970.946,60 1.331.547,475 10,4923 10,5185 10,5185 10,5185 10,4923 0,009% 0,931%
DELOS EXTRA INCOME 24months XVI-Bond Fund 246 419.721.828,29 40.311.969,329 10,4118 10,4430 10,4430 10,4430 10,2556 0,030% 0,977%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 239.105.092,19 23.152.954,736 10,3272 10,3582 10,3582 10,3582 10,1723 0,001% 1,112%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 221.355.351,10 21.508.035,201 10,2918 10,3227 10,3227 10,3227 10,1374 0,011% 1,012%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 285.249.730,62 27.815.420,934 10,2551 10,2859 10,2859 10,2859 10,1013 0,012% 0,989%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.351.809,75 19.117.601,001 10,2707 10,3015 10,3015 10,3015 10,1166 0,013% 1,144%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 192.746.499,19 18.847.326,541 10,2267 10,2574 10,2574 10,2574 10,0733 0,006% 1,046%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 365.951.382,11 35.968.078,250 10,1743 10,2048 10,2048 10,2048 10,0217 0,008% 0,938%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 161.450.126,85 15.939.575,509 10,1289 10,1593 10,1593 10,1593 9,9770 0,006% 0,819%
DELOS EXTRA INCOME 24months XIV-Bond Fund 254 286.705.802,65 28.881.257,491 9,9270 9,9568 9,9568 9,9568 9,7781 0,030% -0,730%
DELOS EXTRA INCOME 24months XV-Bond Fund 255 229.437.231,00 23.100.174,736 9,9323 9,9621 9,9621 9,9621 9,7833 0,033% -0,677%
DELOS EXTRA INCOME 36months-Bond Fund 361 331.228.601,21 33.399.811,598 9,9171 9,9469 9,9469 9,9469 9,7683 0,019% 0,002%
DELOS EXTRA INCOME 36months II - Bond Fund 362 143.351.227,06 14.416.238,200 9,9437 9,9735 9,9735 9,9735 9,7945 0,022% -0,208%
DELOS EXTRA INCOME 36months III - Bond Fund 363 214.985.839,53 21.617.707,462 9,9449 9,9747 9,9747 9,9747 9,7957 0,019% -0,084%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 172.415.681,96 17.383.145,241 9,9186 9,9484 9,9484 9,9484 9,7698 0,030% -0,470%
DELOS EXTRA INCOME 36months V - Bond Fund 365 291.862.468,88 29.459.991,404 9,9071 9,9368 9,9368 9,9368 9,7585 0,029% -0,720%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 243.832.567,25 24.720.437,267 9,8636 9,8932 9,8932 9,8932 9,7156 0,053% -1,364%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 215.854.403,11 21.796.132,863 9,9033 9,9330 9,9330 9,9330 9,7548 0,057% -0,967%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 204.850.646,72 20.662.952,993 9,9139 9,9436 9,9436 9,9436 9,7652 0,048% -0,861%
DELOS EURO EQUITY UPSIDE - Structured 440 8.948.407,36 895.835,119 9,9889 10,0189 10,0189 10,0189 9,9190 0,031% -0,111%
DELOS EURO EQUITY GAIN - Structured 450 14.024.949,05 1.432.605,539 9,7898 9,8192 9,8192 9,8192 9,6430 -0,005% -1,602%
DELOS EURO EQUITY GAIN II - Structured 451 10.795.326,96 1.103.115,207 9,7862 9,8156 9,8156 9,8156 9,6394 -0,017% -2,138%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.838.705,27 1.513.431,148 13,1084 13,1739 13,1412 13,1215 13,0429 0,153% 0,228%
DELOS EXTRA INCOME USD 3year II - BOND FUND                                         552 86.096.305,37 8.688.521,313 9,9092 9,9587 9,9340 9,9191 9,8597 0,193% -0,908%
DELOS EXTRA INCOME USD 3year III - BOND FUND                           553 2.434.119,22 243.426,145 9,9994 10,0494 10,0244 10,0094 9,9494 -0,002% -0,006%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 2.847.543,76 243.737,899 11,6828 11,7412 11,7120 11,6945 11,5660 0,109% -0,398%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 55.426.755,32 3.198.527,220 17,3288 17,4154 17,3721 17,3461 17,1555 -0,170% 5,471%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 37.643.139,07 1.290.279,333 29,1744 29,3203 29,2473 29,2036 28,8827 -0,492% 10,840%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 14.957.899,02 1.437.239,661 10,4074 10,4594 10,4334 10,4178 10,3033 -0,031% 1,181%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 67.248.424,67 6.117.041,245 10,9936 11,0486 11,0211 11,0046 10,8837 -0,164% 4,721%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 48.217.179,92 4.203.404,327 11,4710 11,5284 11,4997 11,4825 11,3563 -0,270% 7,427%
DHLOS FIXED INCOME PLUS - BOND Fund 782 15.325.775,90 1.638.151,238 9,3555 9,4023 9,3789 9,3649 9,3087 0,421% -3,715%
DELOS USD BOND - FOREIGN BOND FUND 913 2.268.102,77 300.380,647 7,5508 7,5886 7,5697 7,5584 7,5130 0,298% 2,657%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 88.183.204,04 23.280.744,737 3,7878 3,8257 3,8162 3,8067 3,7499 -0,337% 19,402%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 78.139.364,19 3.067.943,125 25,4696 25,7243 25,6606 25,5969 25,2149 -0,223% 9,333%
DELOS INCOME - DOMESTIC BOND FUND 952 128.467.372,01 4.440.431,885 28,9313 29,0760 29,0036 28,9602 28,7866 0,299% -2,101%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 220.246.102,21 18.648.039,160 11,8107 11,9288 11,8993 11,8698 11,6926 -0,830% 23,764%
DELOS EUROBOND -BOND FUND 957 30.672.495,15 3.572.980,278 8,5846 8,6275 8,6061 8,5932 8,5417 0,113% -1,049%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 16.879.712,65 2.793.292,104 6,0429 6,1033 6,0882 6,0731 5,9825 -0,253% 6,223%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 81.413.871,12 5.742.076,418 14,1785 14,2494 14,2139 14,1927 14,1076 0,044% -0,452%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 199.404.066,59 9.975.436,003 19,9895 20,1894 20,1394 20,0894 19,8896 0,021% 1,576%
DELOS GREEK GROWTH- BOND FUND 970 43.535.801,78 3.385.050,444 12,8612 12,9255 12,8934 12,8741 12,7969 0,052% -1,224%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 2.293.718,19 566.101,465 4,0518 4,0923 4,0822 4,0721 4,0113 -0,261% 8,925%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.837.200,46 2.200.947,139 10,8304 10,9387 10,9116 10,8846 10,7762 0,004% 0,359%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.077.592,84 7.425.051,721 10,5154 10,5680 10,5417 10,5259 10,4628 0,010% 0,103%
DELOS EXTRA INCOME III 5year- Bond Fund 974 37.665.355,83 3.562.996,966 10,5713 10,6242 10,5977 10,5819 10,5184 0,009% 0,133%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 22.831.907,66 2.155.644,415 10,5917 10,6447 10,6182 10,6023 10,5387 0,009% -0,029%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.313.877,73 1.448.924,095 10,5691 10,6219 10,5955 10,5797 10,5163 0,011% -0,173%
DELOS UNION - BALANCED FUND 991 27.236.319,84 2.079.629,169 13,0967 13,2277 13,1949 13,1622 12,9657 -0,117% 5,134%

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