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Delos Mutual Funds Prices

As of 5/3/2025

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 16.292.331,04 1.554.300,639 10,4821 10,5083 10,5083 10,5083 10,4821 -0,007% 0,293%
DELOS EXTRA INCOME II 18months-Bond Fund 182 277.618.247,00 26.598.769,784 10,4373 10,4686 10,4582 10,4477 10,3851 0,003% 0,351%
DELOS EXTRA INCOME III 18months-Bond Fund 183 140.451.257,18 13.652.379,543 10,2877 10,3186 10,3186 10,3186 10,2363 -0,001% 0,355%
DELOS EXTRA INCOME 24months-Bond Fund 241 83.222.087,45 7.930.610,148 10,4938 10,5253 10,5253 10,5253 10,4413 0,003% 0,459%
DELOS EXTRA INCOME II 24months-Bond Fund 242 139.998.712,54 13.562.569,064 10,3224 10,3534 10,3534 10,3534 10,2708 -0,016% 0,357%
DELOS EXTRA INCOME III 24months-Bond Fund 243 128.559.379,13 12.512.003,183 10,2749 10,3057 10,3057 10,3057 10,2235 -0,053% 0,423%
DELOS EXTRA INCOME IV 24months-Bond Fund 244 109.171.945,02 10.637.340,428 10,2631 10,2939 10,2939 10,2939 10,2118 -0,048% 0,404%
DELOS EXTRA INCOME V 24months-Bond Fund 245 134.458.379,84 13.119.228,804 10,2490 10,2797 10,2797 10,2797 10,0953 -0,066% 0,441%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 278.524.572,65 27.422.169,221 10,1569 10,1874 10,1874 10,1874 10,0045 -0,092% 0,432%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 245.349.672,75 24.410.321,382 10,0511 10,0813 10,0813 10,0813 9,9003 -0,127% 0,409%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 224.802.495,94 22.408.101,522 10,0322 10,0623 10,0623 10,0623 9,8817 -0,141% 0,433%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 289.354.454,20 28.981.404,195 9,9841 10,0141 10,0141 10,0141 9,8343 -0,198% 0,163%
DELOS EXTRA INCOME X 24months-Bond Fund 250 111.778.322,42 11.218.336,160 9,9639 9,9938 9,9938 9,9938 9,8144 -0,208% -0,361%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 6.211.869,44 486.902,055 12,7579 12,8217 12,7898 12,7707 12,6941 -0,025% 0,894%
DELOS EXTRA INCOME USD 3year - BOND FUND 551 9.800.089,60 963.745,114 10,1688 10,2196 10,1942 10,1790 10,1180 -0,006% 0,880%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 6.226.206,94 539.168,294 11,5478 11,6055 11,5767 11,5593 11,4323 -0,228% 0,309%
DELOS SYNTHESIS BEST YELLOW ESG - Balanced Fund of Funds 752 56.924.735,43 3.642.227,729 15,6291 15,7072 15,6682 15,6447 15,4728 -0,741% -1,030%
DELOS SYNTHESIS BEST RED ESG - Equity Fund of Funds 753 27.324.366,43 1.113.273,675 24,5442 24,6669 24,6056 24,5687 24,2988 -1,424% -2,597%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 7.175.796,96 709.090,354 10,1197 10,1703 10,1450 10,1298 10,0185 -0,259% 0,010%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 24.828.701,70 2.445.129,755 10,1543 10,2051 10,1797 10,1645 10,0528 -0,537% -0,621%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 17.637.555,50 1.727.862,585 10,2077 10,2587 10,2332 10,2179 10,1056 -0,848% -1,344%
DHLOS FIXED INCOME PLUS - BOND Fund 782 23.516.287,10 2.477.269,060 9,4928 9,5403 9,5165 9,5023 9,4453 -1,810% -1,596%
DELOS USD BOND - FOREIGN BOND FUND 913 2.267.081,11 290.805,794 7,7959 7,8349 7,8154 7,8037 7,7569 -1,373% -1,101%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 60.422.264,57 24.652.691,572 2,4509 2,4754 2,4693 2,4632 2,4264 1,604% 5,338%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 63.304.493,77 3.100.761,424 20,4158 20,6200 20,5689 20,5179 20,2116 0,177% 4,158%
DELOS INCOME - DOMESTIC BOND FUND 952 129.595.945,85 4.496.338,338 28,8226 28,9667 28,8947 28,8514 28,6785 -1,239% -0,802%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 114.498.728,80 15.879.181,338 7,2106 7,2827 7,2647 7,2467 7,1385 1,896% 9,053%
DELOS EUROBOND -BOND FUND 957 41.426.034,98 4.928.639,783 8,4052 8,4472 8,4262 8,4136 8,3632 -0,593% 0,267%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 14.320.152,83 2.782.222,186 5,1470 5,1985 5,1856 5,1727 5,0955 0,565% 5,079%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 73.524.457,11 5.251.964,258 13,9994 14,0694 14,0344 14,0134 13,9294 -0,180% 0,319%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 175.654.735,50 9.468.518,564 18,5514 18,7369 18,6905 18,6442 18,4586 0,190% 5,339%
DELOS GREEK GROWTH- BOND FUND 970 27.119.961,15 2.090.243,425 12,9745 13,0394 13,0069 12,9875 12,9096 -0,340% 0,236%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 1.360.778,69 419.642,456 3,2427 3,2751 3,2670 3,2589 3,2103 0,229% 4,331%
DELOS EXTRA INCOME 5year- Bond Fund 972 26.792.156,23 2.466.726,922 10,8614 10,9700 10,9429 10,9157 10,8071 -0,253% 0,242%
DELOS EXTRA INCOME II 5year- Bond Fund 973 81.782.773,59 7.710.478,498 10,6067 10,6597 10,6332 10,6173 10,5537 -0,308% 0,322%
DELOS EXTRA INCOME III 5year- Bond Fund 974 39.421.272,31 3.698.306,365 10,6593 10,7126 10,6859 10,6700 10,6060 -0,324% 0,361%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 23.887.900,21 2.241.682,970 10,6562 10,7095 10,6828 10,6669 10,6029 -0,347% 0,359%
DELOS EXTRA INCOME V 5year- Bond Fund 976 16.191.367,00 1.520.421,818 10,6493 10,7025 10,6759 10,6599 10,5961 -0,385% 0,351%
DELOS UNION - BALANCED FUND 991 18.438.820,64 1.626.928,394 11,3335 11,4468 11,4185 11,3902 11,2202 0,031% 2,767%

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