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Delos Mutual Funds


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Delos Mutual Funds Prices

As of 5/2/2026

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 181 4.703.145,79 444.707,168 10,5758 10,6022 10,6022 10,6022 10,5758 0,009% 0,094%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND II 182 20.466.062,89 1.941.905,059 10,5392 10,5655 10,5655 10,5655 10,5392 0,010% 0,105%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND III 183 13.806.386,31 1.327.246,317 10,4023 10,4283 10,4283 10,4283 10,4023 0,009% 0,101%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 21.389.383,68 2.006.177,317 10,6618 10,6885 10,6885 10,6885 10,6618 0,010% 0,129%
DELOS EXTRA INCOME II 24months-Bond Fund 242 136.255.406,86 13.026.598,876 10,4598 10,4912 10,4912 10,4912 10,4075 0,006% 0,101%
DELOS EXTRA INCOME III 24months-Bond Fund 243 126.290.832,39 12.106.070,913 10,4320 10,4633 10,4633 10,4633 10,3798 0,004% 0,125%
DELOS EXTRA INCOME IV 24months-Bond Fund 244 108.093.791,24 10.372.736,735 10,4210 10,4523 10,4523 10,4523 10,3689 0,005% 0,149%
DELOS EXTRA INCOME V 24months-Bond Fund 245 134.020.104,37 12.871.815,798 10,4119 10,4431 10,4431 10,4431 10,2557 0,004% 0,158%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 277.829.665,62 26.896.817,240 10,3295 10,3605 10,3605 10,3605 10,1746 0,001% 0,178%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 244.080.777,58 23.848.169,417 10,2348 10,2655 10,2655 10,2655 10,0813 -0,001% 0,208%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 223.073.230,81 21.852.257,424 10,2082 10,2388 10,2388 10,2388 10,0551 -0,001% 0,191%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 288.846.930,53 28.379.515,355 10,1780 10,2085 10,2085 10,2085 10,0253 -0,003% 0,230%
DELOS EXTRA INCOME X 24months-Bond Fund 250 197.890.836,44 19.427.893,760 10,1859 10,2165 10,2165 10,2165 10,0331 -0,006% 0,309%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 195.775.772,40 19.289.945,910 10,1491 10,1795 10,1795 10,1795 9,9969 -0,017% 0,280%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 371.128.054,33 36.734.673,375 10,1029 10,1332 10,1332 10,1332 9,9514 -0,013% 0,229%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 163.301.946,41 16.225.217,772 10,0647 10,0949 10,0949 10,0949 9,9137 -0,012% 0,180%
DELOS EXTRA INCOME 36months-Bond Fund 361 340.142.650,97 34.141.601,952 9,9627 9,9926 9,9926 9,9926 9,8133 -0,030% 0,462%
DELOS EXTRA INCOME 36months II - Bond Fund 362 146.931.647,39 14.695.682,351 9,9983 10,0283 10,0283 10,0283 9,8483 -0,037% 0,340%
DELOS EXTRA INCOME 36months III - Bond Fund 363 218.630.915,93 21.869.082,056 9,9973 10,0273 10,0273 10,0273 9,8473 -0,029% 0,442%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 176.652.446,21 17.647.885,511 10,0098 10,0398 10,0398 10,0398 9,8597 -0,028% 0,446%
DELOS EXTRA INCOME 36months V - Bond Fund 365 299.035.567,68 29.913.198,098 9,9968 10,0268 10,0268 10,0268 9,8468 -0,030% 0,179%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 20.989.015,87 2.098.838,459 10,0003 10,0303 10,0303 10,0303 9,8503 0,005% 0,003%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 14.350.689,97 1.094.434,937 13,1124 13,1780 13,1452 13,1255 13,0468 0,120% 0,258%
DELOS EXTRA INCOME USD 3year - BOND FUND 551 9.538.314,52 935.563,761 10,1953 10,2463 10,2208 10,2055 10,1443 0,013% 0,284%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 3.214.327,44 273.194,577 11,7657 11,8245 11,7951 11,7775 11,6480 -0,003% 0,309%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 58.411.121,44 3.555.459,301 16,4286 16,5107 16,4697 16,4450 16,2643 -0,454% -0,009%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 27.020.941,73 1.030.096,346 26,2315 26,3627 26,2971 26,2577 25,9692 -0,780% -0,341%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 10.462.971,12 1.015.199,549 10,3063 10,3578 10,3321 10,3166 10,2032 -0,067% 0,198%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 38.496.579,62 3.655.935,370 10,5299 10,5825 10,5562 10,5404 10,4246 -0,207% 0,304%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 28.223.970,46 2.630.780,820 10,7284 10,7820 10,7552 10,7391 10,6211 -0,380% 0,472%
DHLOS FIXED INCOME PLUS - BOND Fund 782 19.132.326,77 1.950.825,500 9,8073 9,8563 9,8318 9,8171 9,7583 0,034% 0,935%
DELOS USD BOND - FOREIGN BOND FUND 913 2.170.164,50 295.511,644 7,3438 7,3805 7,3622 7,3511 7,3071 0,592% -0,158%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 79.708.348,43 23.633.667,013 3,3727 3,4064 3,3980 3,3896 3,3390 -0,531% 6,317%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 77.851.053,28 3.155.566,039 24,6710 24,9177 24,8560 24,7944 24,4243 -0,924% 5,905%
DELOS INCOME - DOMESTIC BOND FUND 952 132.851.627,30 4.463.566,444 29,7636 29,9124 29,8380 29,7934 29,6148 -0,012% 0,716%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 183.836.460,78 17.330.209,098 10,6079 10,7140 10,6875 10,6609 10,5018 -1,579% 11,160%
DELOS EUROBOND -BOND FUND 957 32.940.899,90 3.773.192,191 8,7302 8,7739 8,7520 8,7389 8,6865 -0,088% 0,629%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 16.604.593,20 2.817.042,001 5,8943 5,9532 5,9385 5,9238 5,8354 -0,679% 3,611%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 28.899.889,05 2.023.954,406 14,2789 14,3503 14,3146 14,2932 14,2075 -0,005% 0,253%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 202.968.972,43 10.196.490,213 19,9058 20,1049 20,0551 20,0053 19,8063 -0,361% 1,150%
DELOS GREEK GROWTH- BOND FUND 970 42.834.556,35 3.281.098,138 13,0549 13,1202 13,0875 13,0680 12,9896 0,032% 0,263%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 2.061.994,22 525.104,387 3,9268 3,9661 3,9563 3,9464 3,8875 -0,838% 5,565%
DELOS EXTRA INCOME 5year- Bond Fund 972 25.898.380,56 2.393.811,609 10,8189 10,9271 10,9000 10,8730 10,7648 -0,011% 0,252%
DELOS EXTRA INCOME II 5year- Bond Fund 973 79.786.928,96 7.577.672,417 10,5292 10,5818 10,5555 10,5397 10,4766 -0,022% 0,234%
DELOS EXTRA INCOME III 5year- Bond Fund 974 38.562.248,20 3.645.002,845 10,5795 10,6324 10,6059 10,5901 10,5266 -0,021% 0,210%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 23.301.177,22 2.194.756,667 10,6167 10,6698 10,6432 10,6273 10,5636 -0,022% 0,207%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.791.928,48 1.488.097,101 10,6122 10,6653 10,6387 10,6228 10,5591 -0,024% 0,234%
DELOS UNION - BALANCED FUND 991 21.221.819,54 1.648.388,650 12,8743 13,0030 12,9709 12,9387 12,7456 -0,500% 3,349%

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