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Delos Mutual Funds


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Delos Mutual Funds Prices

As of 14/8/2026

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 22.380.596,99 2.112.441,013 10,5947 10,6212 10,6212 10,6212 10,5947 0,004% 0,632%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 5.120.986,05 477.693,131 10,7202 10,7470 10,7470 10,7470 10,7202 0,005% 0,677%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 9.613.859,42 913.648,114 10,5225 10,5488 10,5488 10,5488 10,5225 0,002% 0,702%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VI 243 13.554.836,90 1.291.991,924 10,4914 10,5176 10,5176 10,5176 10,4914 0,002% 0,695%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VII 244 13.770.776,17 1.313.591,977 10,4833 10,5095 10,5095 10,5095 10,4833 0,004% 0,748%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VIII 245 27.597.947,14 2.635.383,963 10,4721 10,5035 10,5035 10,5035 10,4721 0,001% 0,737%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 272.543.751,92 26.227.597,593 10,3915 10,4227 10,4227 10,4227 10,3915 0,004% 0,780%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 240.711.479,31 23.367.277,186 10,3012 10,3321 10,3321 10,3321 10,1467 0,005% 0,858%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 221.838.744,84 21.604.381,309 10,2682 10,2990 10,2990 10,2990 10,1142 -0,001% 0,780%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 285.466.962,99 27.903.219,036 10,2306 10,2613 10,2613 10,2613 10,0771 0,006% 0,747%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.780.070,84 19.203.377,694 10,2472 10,2779 10,2779 10,2779 10,0935 0,001% 0,913%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 194.057.589,51 19.016.540,645 10,2047 10,2353 10,2353 10,2353 10,0516 -0,002% 0,829%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 366.695.852,83 36.100.773,329 10,1576 10,1881 10,1881 10,1881 10,0052 0,002% 0,772%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 161.939.075,44 16.008.843,627 10,1156 10,1459 10,1459 10,1459 9,9639 -0,001% 0,687%
DELOS EXTRA INCOME 24months XIV-Bond Fund 254 289.548.997,02 29.026.941,022 9,9750 10,0049 10,0049 10,0049 9,8254 -0,040% -0,250%
DELOS EXTRA INCOME 24months XV-Bond Fund 255 93.950.942,94 9.403.610,359 9,9909 10,0209 10,0209 10,0209 9,8410 -0,019% -0,091%
DELOS EXTRA INCOME 36months-Bond Fund 361 334.424.395,50 33.575.885,213 9,9603 9,9902 9,9902 9,9902 9,8109 -0,040% 0,438%
DELOS EXTRA INCOME 36months II - Bond Fund 362 144.691.661,43 14.488.458,192 9,9867 10,0167 10,0167 10,0167 9,8369 -0,046% 0,224%
DELOS EXTRA INCOME 36months III - Bond Fund 363 216.417.650,62 21.660.176,476 9,9915 10,0215 10,0215 10,0215 9,8416 -0,044% 0,384%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 173.751.620,27 17.418.233,236 9,9753 10,0052 10,0052 10,0052 9,8257 -0,057% 0,099%
DELOS EXTRA INCOME 36months V - Bond Fund 365 294.089.749,14 29.510.594,793 9,9656 9,9955 9,9955 9,9955 9,8161 -0,062% -0,133%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 246.477.336,71 24.797.894,412 9,9394 9,9692 9,9692 9,9692 9,7903 -0,083% -0,606%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 217.912.486,45 21.825.662,662 9,9842 10,0142 10,0142 10,0142 9,8344 -0,089% -0,158%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 207.332.160,76 20.761.339,070 9,9865 10,0165 10,0165 10,0165 9,8367 -0,076% -0,135%
DELOS EURO EQUITY GAIN - Structured 450 14.339.128,62 1.435.130,807 9,9915 10,0215 10,0215 10,0215 9,8416 -0,212% 0,425%
DELOS EURO EQUITY GAIN II - Structured 451 11.103.609,14 1.111.095,454 9,9934 10,0234 10,0234 10,0234 9,8435 -0,216% -0,066%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.676.965,59 1.495.154,065 13,1605 13,2263 13,1934 13,1737 13,0947 -0,049% 0,626%
DELOS EXTRA INCOME USD 3year II - BOND FUND                                         552 86.823.280,30 8.692.133,281 9,9887 10,0386 10,0137 9,9987 9,9388 -0,089% -0,113%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 2.906.027,14 247.382,554 11,7471 11,8058 11,7765 11,7588 11,6296 -0,032% 0,150%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 54.342.824,26 3.128.423,870 17,3707 17,4576 17,4141 17,3881 17,1970 -0,132% 5,726%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 36.603.798,65 1.255.498,181 29,1548 29,3006 29,2277 29,1840 28,8633 -0,160% 10,765%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 14.343.840,72 1.380.047,669 10,3937 10,4457 10,4197 10,4041 10,2898 -0,026% 1,048%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 55.510.902,20 5.047.763,433 10,9971 11,0521 11,0246 11,0081 10,8871 -0,045% 4,754%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 41.286.693,81 3.596.520,528 11,4796 11,5370 11,5083 11,4911 11,3648 -0,087% 7,507%
DHLOS FIXED INCOME PLUS - BOND Fund 782 14.775.559,96 1.535.369,739 9,6235 9,6716 9,6476 9,6331 9,5754 -0,546% -0,957%
DELOS USD BOND - FOREIGN BOND FUND 913 2.358.596,75 318.421,054 7,4072 7,4442 7,4257 7,4146 7,3702 -0,424% 0,704%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 90.286.940,46 23.463.334,988 3,8480 3,8865 3,8769 3,8672 3,8095 0,399% 21,300%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 78.444.123,87 3.033.087,464 25,8628 26,1214 26,0568 25,9921 25,6042 0,025% 11,021%
DELOS INCOME - DOMESTIC BOND FUND 952 131.299.576,68 4.458.466,724 29,4495 29,5967 29,5231 29,4789 29,3023 -0,314% -0,347%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 216.353.452,14 17.978.362,312 12,0341 12,1544 12,1244 12,0943 11,9138 0,430% 26,105%
DELOS EUROBOND -BOND FUND 957 34.771.794,39 3.980.434,626 8,7357 8,7794 8,7575 8,7444 8,6920 -0,183% 0,693%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 17.315.511,98 2.790.568,105 6,2050 6,2671 6,2515 6,2360 6,1430 -0,006% 9,072%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 77.988.315,12 5.472.650,021 14,2506 14,3219 14,2862 14,2649 14,1793 -0,048% 0,054%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 259.945.074,23 12.468.577,829 20,8480 21,0565 21,0044 20,9522 20,7438 -0,266% 5,938%
DELOS GREEK GROWTH- BOND FUND 970 43.205.359,99 3.315.284,681 13,0322 13,0974 13,0648 13,0452 12,9670 -0,062% 0,089%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 2.312.057,93 559.820,386 4,1300 4,1713 4,1610 4,1507 4,0887 0,002% 11,028%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.858.106,77 2.202.008,424 10,8347 10,9430 10,9160 10,8889 10,7805 -0,010% 0,399%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.771.796,78 7.476.301,484 10,5362 10,5889 10,5625 10,5467 10,4835 -0,018% 0,301%
DELOS EXTRA INCOME III 5year- Bond Fund 974 37.985.504,59 3.587.392,521 10,5886 10,6415 10,6151 10,5992 10,5357 -0,018% 0,297%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 22.935.322,19 2.160.280,244 10,6168 10,6699 10,6433 10,6274 10,5637 -0,022% 0,208%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.429.231,25 1.454.615,095 10,6071 10,6601 10,6336 10,6177 10,5541 -0,034% 0,186%
DELOS UNION - BALANCED FUND 991 26.610.631,68 2.002.006,966 13,2920 13,4249 13,3917 13,3585 13,1591 -0,034% 6,702%

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