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Delos Mutual Funds Prices

As of 3/4/2026

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 35.042.748,85 3.320.653,079 10,5530 10,5794 10,5794 10,5794 10,5530 0,001% 0,236%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 12.566.390,14 1.177.060,591 10,6761 10,7028 10,7028 10,7028 10,6761 0,001% 0,263%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 26.163.659,10 2.497.100,155 10,4776 10,5038 10,5038 10,5038 10,4776 0,003% 0,272%
DELOS EXTRA INCOME III 24months-Bond Fund 243 120.423.860,38 11.528.943,303 10,4454 10,4767 10,4767 10,4767 10,3932 0,002% 0,253%
DELOS EXTRA INCOME IV 24months-Bond Fund 244 107.082.362,78 10.261.942,695 10,4349 10,4662 10,4662 10,4662 10,3827 0,001% 0,283%
DELOS EXTRA INCOME V 24months-Bond Fund 245 133.439.877,63 12.800.888,040 10,4243 10,4556 10,4556 10,4556 10,2679 0,001% 0,277%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 276.931.600,17 26.793.970,835 10,3356 10,3666 10,3666 10,3666 10,1806 0,003% 0,238%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 242.608.372,15 23.705.612,665 10,2342 10,2649 10,2649 10,2649 10,0807 0,003% 0,202%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 222.002.970,68 21.741.346,954 10,2111 10,2417 10,2417 10,2417 10,0579 0,003% 0,220%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 286.922.684,00 28.224.092,026 10,1659 10,1964 10,1964 10,1964 10,0134 0,003% 0,110%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.450.413,48 19.324.828,240 10,1657 10,1962 10,1962 10,1962 10,0132 0,003% 0,110%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 194.408.895,13 19.201.757,979 10,1245 10,1549 10,1549 10,1549 9,9726 0,004% 0,037%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 367.986.075,17 36.563.957,204 10,0642 10,0944 10,0944 10,0944 9,9132 0,007% -0,155%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 161.764.045,86 16.143.996,176 10,0201 10,0502 10,0502 10,0502 9,8698 0,007% -0,264%
DELOS EXTRA INCOME 36months-Bond Fund 361 334.246.641,20 33.948.604,932 9,8457 9,8752 9,8752 9,8752 9,6980 0,007% -0,718%
DELOS EXTRA INCOME 36months II - Bond Fund 362 144.472.717,79 14.611.351,984 9,8877 9,9174 9,9174 9,9174 9,7394 0,006% -0,770%
DELOS EXTRA INCOME 36months III - Bond Fund 363 215.011.203,19 21.768.762,392 9,8771 9,9067 9,9067 9,9067 9,7289 0,007% -0,766%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 173.004.444,19 17.510.329,627 9,8801 9,9097 9,9097 9,9097 9,7319 0,005% -0,856%
DELOS EXTRA INCOME 36months V - Bond Fund 365 292.953.409,51 29.694.074,565 9,8657 9,8953 9,8953 9,8953 9,7177 0,007% -1,134%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 245.758.401,47 24.921.370,214 9,8614 9,8910 9,8910 9,8910 9,7135 0,006% -1,386%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 69.712.117,13 7.018.486,176 9,9326 9,9624 9,9624 9,9624 9,7836 0,003% -0,674%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 15.968.266,14 1.219.854,295 13,0903 13,1558 13,1230 13,1034 13,0248 0,003% 0,090%
DELOS EXTRA INCOME USD 3year - BOND FUND 551 9.574.095,46 935.563,761 10,2335 10,2847 10,2591 10,2437 10,1823 0,005% 0,660%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 3.080.823,56 264.113,308 11,6648 11,7231 11,6940 11,6765 11,5482 -0,003% -0,552%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 57.880.916,42 3.574.952,616 16,1907 16,2717 16,2312 16,2069 16,0288 -0,003% -1,457%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 27.003.421,86 1.053.334,636 25,6361 25,7643 25,7002 25,6617 25,3797 -0,006% -2,603%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 11.336.867,73 1.104.836,416 10,2611 10,3124 10,2868 10,2714 10,1585 -0,003% -0,241%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 39.442.878,52 3.772.249,933 10,4561 10,5084 10,4822 10,4666 10,3515 -0,003% -0,399%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 28.801.528,96 2.713.170,041 10,6155 10,6686 10,6420 10,6261 10,5093 -0,004% -0,585%
DHLOS FIXED INCOME PLUS - BOND Fund 782 18.052.945,96 1.874.279,705 9,6319 9,6801 9,6560 9,6415 9,5837 0,004% -0,871%
DELOS USD BOND - FOREIGN BOND FUND 913 2.443.241,28 327.179,994 7,4676 7,5049 7,4863 7,4751 7,4303 0,001% 1,525%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 74.013.973,70 23.436.090,777 3,1581 3,1897 3,1818 3,1739 3,1265 -0,013% -0,448%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 73.625.105,82 3.179.226,541 23,1582 23,3898 23,3319 23,2740 22,9266 -0,003% -0,589%
DELOS INCOME - DOMESTIC BOND FUND 952 130.853.321,82 4.475.999,723 29,2344 29,3806 29,3075 29,2636 29,0882 0,004% -1,075%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 160.619.548,94 16.893.001,420 9,5081 9,6032 9,5794 9,5556 9,4130 -0,011% -0,365%
DELOS EUROBOND -BOND FUND 957 31.623.614,56 3.690.957,746 8,5679 8,6107 8,5893 8,5765 8,5251 0,006% -1,241%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 15.749.109,61 2.801.869,803 5,6209 5,6771 5,6631 5,6490 5,5647 -0,004% -1,195%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 59.674.535,78 4.214.738,654 14,1585 14,2293 14,1939 14,1727 14,0877 0,005% -0,593%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 230.478.834,00 11.948.997,125 19,2886 19,4815 19,4333 19,3850 19,1922 -0,001% -1,986%
DELOS GREEK GROWTH- BOND FUND 970 42.162.074,08 3.273.125,398 12,8813 12,9457 12,9135 12,8942 12,8169 0,006% -1,070%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 1.893.712,39 513.093,198 3,6908 3,7277 3,7185 3,7093 3,6539 -0,003% -0,780%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.977.466,17 2.230.187,064 10,7513 10,8588 10,8319 10,8051 10,6975 0,006% -0,374%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.634.952,72 7.528.171,869 10,4454 10,4976 10,4715 10,4558 10,3932 0,007% -0,564%
DELOS EXTRA INCOME III 5year- Bond Fund 974 37.955.970,46 3.615.753,847 10,4974 10,5499 10,5236 10,5079 10,4449 0,008% -0,567%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 23.028.274,25 2.188.043,176 10,5246 10,5772 10,5509 10,5351 10,4720 0,008% -0,663%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.480.010,54 1.472.856,063 10,5102 10,5628 10,5365 10,5207 10,4576 0,008% -0,729%
DELOS UNION - BALANCED FUND 991 21.497.859,02 1.734.752,870 12,3925 12,5164 12,4854 12,4545 12,2686 0,002% -0,519%

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