Delos Mutual Funds Prices
As of 9/12/2025
| 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 | 5.220.409,26 | 494.322,551 | 10,5607 | 10,5871 | 10,5871 | 10,5871 | 10,5607 |  |
0,003% | 1,045% |
| DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND II | 182 | 24.622.839,84 | 2.340.074,287 | 10,5222 | 10,5485 | 10,5485 | 10,5485 | 10,5222 | |
0,002% | 1,167% |
| DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND III | 183 | 18.172.753,28 | 1.749.709,234 | 10,3862 | 10,4122 | 10,4122 | 10,4122 | 10,3862 | |
0,003% | 1,316% |
| DELOS EXTRA INCOME 24months-Bond Fund | 241 | 81.685.326,86 | 7.677.461,209 | 10,6396 | 10,6715 | 10,6715 | 10,6715 | 10,5864 | |
0,004% | 1,854% |
| DELOS EXTRA INCOME II 24months-Bond Fund | 242 | 138.442.007,35 | 13.259.261,053 | 10,4412 | 10,4725 | 10,4725 | 10,4725 | 10,3890 |  |
-0,003% | 1,512% |
| DELOS EXTRA INCOME III 24months-Bond Fund | 243 | 126.868.112,97 | 12.184.532,419 | 10,4122 | 10,4434 | 10,4434 | 10,4434 | 10,3601 | |
-0,002% | 1,765% |
| DELOS EXTRA INCOME IV 24months-Bond Fund | 244 | 108.217.453,01 | 10.406.552,018 | 10,3990 | 10,4302 | 10,4302 | 10,4302 | 10,3470 | |
0,001% | 1,734% |
| DELOS EXTRA INCOME V 24months-Bond Fund | 245 | 134.247.206,72 | 12.920.050,189 | 10,3906 | 10,4218 | 10,4218 | 10,4218 | 10,2347 | |
-0,001% | 1,829% |
| DELOS EXTRA INCOME VI 24months-Bond Fund | 246 | 277.728.235,40 | 26.949.718,794 | 10,3054 | 10,3363 | 10,3363 | 10,3363 | 10,1508 | |
-0,001% | 1,901% |
| DELOS EXTRA INCOME VII 24months-Bond Fund | 247 | 244.117.502,25 | 23.914.119,237 | 10,2081 | 10,2387 | 10,2387 | 10,2387 | 10,0550 | |
-0,003% | 1,977% |
| DELOS EXTRA INCOME VIII 24months-Bond Fund | 248 | 224.057.612,32 | 22.004.074,584 | 10,1826 | 10,2131 | 10,2131 | 10,2131 | 10,0299 | |
-0,002% | 1,938% |
| DELOS EXTRA INCOME IX 24months-Bond Fund | 249 | 289.477.939,94 | 28.530.135,070 | 10,1464 | 10,1768 | 10,1768 | 10,1768 | 9,9942 | |
-0,005% | 1,791% |
| DELOS EXTRA INCOME X 24months-Bond Fund | 250 | 197.668.905,84 | 19.485.220,117 | 10,1446 | 10,1750 | 10,1750 | 10,1750 | 9,9924 | |
-0,008% | 1,446% |
| DELOS EXTRA INCOME XI 24months-Bond Fund | 251 | 195.540.257,90 | 19.340.707,424 | 10,1103 | 10,1406 | 10,1406 | 10,1406 | 9,9586 | |
-0,010% | 1,103% |
| DELOS EXTRA INCOME XII 24months-Bond Fund | 252 | 370.681.240,28 | 36.830.526,635 | 10,0645 | 10,0947 | 10,0947 | 10,0947 | 9,9135 | |
-0,004% | 0,645% |
| DELOS EXTRA INCOME XIII 24months-Bond Fund | 253 | 163.378.410,97 | 16.291.181,263 | 10,0286 | 10,0587 | 10,0587 | 10,0587 | 9,8782 | |
-0,006% | 0,286% |
| DELOS EXTRA INCOME 36months-Bond Fund | 361 | 341.365.545,80 | 34.277.155,296 | 9,9590 | 9,9889 | 9,9889 | 9,9889 | 9,8096 | |
0,003% | -0,410% |
| DELOS EXTRA INCOME 36months II - Bond Fund | 362 | 146.982.368,68 | 14.716.550,065 | 9,9876 | 10,0176 | 10,0176 | 10,0176 | 9,8378 |  |
0,000% | -0,124% |
| DELOS EXTRA INCOME 36months III - Bond Fund | 363 | 217.653.634,82 | 21.903.707,751 | 9,9368 | 9,9666 | 9,9666 | 9,9666 | 9,7877 | |
0,003% | -0,632% |
| DELOS EXTRA INCOME 36months IV - Bond Fund | 364 | 121.629.200,80 | 12.215.022,273 | 9,9573 | 9,9872 | 9,9872 | 9,9872 | 9,8079 | |
-0,056% | -0,427% |
| DELOS DOLLAR (USD) - FOREIGN BOND FUND | 550 | 12.517.450,17 | 959.985,649 | 13,0392 | 13,1044 | 13,0718 | 13,0522 | 12,9740 | |
-0,031% | 3,119% |
| DELOS EXTRA INCOME USD 3year - BOND FUND | 551 | 9.971.390,03 | 955.607,188 | 10,4346 | 10,4868 | 10,4607 | 10,4450 | 10,3824 | |
0,009% | 3,517% |
| DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds | 750 | 3.252.701,11 | 277.676,513 | 11,7140 | 11,7726 | 11,7433 | 11,7257 | 11,5969 | |
-0,003% | 1,753% |
| DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds | 752 | 57.386.892,81 | 3.497.146,432 | 16,4096 | 16,4916 | 16,4506 | 16,4260 | 16,2455 | |
-0,026% | 3,912% |
| DELOS SYNTHESIS BEST RED - Equity Fund of Funds | 753 | 25.843.062,84 | 983.876,117 | 26,2666 | 26,3979 | 26,3323 | 26,2929 | 26,0039 | |
-0,053% | 4,238% |
| NBG Asset Allocation Conservative – Balanced Fund of Funds | 760 | 9.566.521,70 | 931.186,246 | 10,2735 | 10,3249 | 10,2992 | 10,2838 | 10,1708 | |
0,013% | 1,530% |
| NBG Asset Allocation Balanced – Balanced Fund of Funds | 761 | 34.989.923,44 | 3.338.514,435 | 10,4807 | 10,5331 | 10,5069 | 10,4912 | 10,3759 | |
0,009% | 2,574% |
| NBG Asset Allocation Dynamic – Balanced Fund of Funds | 762 | 25.908.923,07 | 2.432.857,222 | 10,6496 | 10,7028 | 10,6762 | 10,6602 | 10,5431 | |
-0,060% | 2,927% |
| DHLOS FIXED INCOME PLUS - BOND Fund | 782 | 23.816.014,39 | 2.455.556,110 | 9,6988 | 9,7473 | 9,7230 | 9,7085 | 9,6503 | |
0,091% | 0,539% |
| DELOS USD BOND - FOREIGN BOND FUND | 913 | 2.160.607,82 | 292.137,207 | 7,3959 | 7,4329 | 7,4144 | 7,4033 | 7,3589 | |
0,008% | -6,176% |
| DELOS SMALL CAP - DOMESTIC EQUITY FUND | 916 | 72.679.517,02 | 23.715.386,894 | 3,0647 | 3,0953 | 3,0877 | 3,0800 | 3,0341 | |
-0,345% | 31,719% |
| DELOS BALANCED - DOMESTIC BALANCED FUND | 951 | 72.012.199,36 | 3.114.976,254 | 23,1181 | 23,3493 | 23,2915 | 23,2337 | 22,8869 | |
-0,388% | 17,945% |
| DELOS INCOME - DOMESTIC BOND FUND | 952 | 132.184.894,79 | 4.482.665,403 | 29,4880 | 29,6354 | 29,5617 | 29,5175 | 29,3406 | |
0,062% | 1,489% |
| DELOS BLUE CHIPS - DOMESTIC EQUITY FUND | 953 | 157.151.081,24 | 16.757.241,149 | 9,3781 | 9,4719 | 9,4484 | 9,4250 | 9,2843 | |
-0,798% | 41,835% |
| DELOS EUROBOND -BOND FUND | 957 | 45.322.186,05 | 5.236.186,584 | 8,6556 | 8,6989 | 8,6772 | 8,6643 | 8,6123 | |
0,001% | 3,254% |
| DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND | 961 | 15.830.949,99 | 2.804.946,548 | 5,6439 | 5,7003 | 5,6862 | 5,6721 | 5,5875 | |
-0,260% | 15,224% |
| DELOS SHORT & MEDIUM TERM INVESTMENTS FUND | 962 | 29.052.193,75 | 2.043.031,549 | 14,2201 | 14,2912 | 14,2557 | 14,2343 | 14,1490 | |
0,001% | 1,900% |
| DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND | 965 | 191.349.333,70 | 9.804.372,771 | 19,5167 | 19,7119 | 19,6631 | 19,6143 | 19,4191 | |
-0,059% | 10,820% |
| DELOS GREEK GROWTH- BOND FUND | 970 | 38.548.633,11 | 2.917.269,817 | 13,2139 | 13,2800 | 13,2469 | 13,2271 | 13,1478 | |
-0,023% | 2,085% |
| N.P. INSURANCE NEW POSIDON BALANCED FUND | 971 | 1.884.649,19 | 510.334,843 | 3,6930 | 3,7299 | 3,7207 | 3,7115 | 3,6561 | |
-0,383% | 18,819% |
| DELOS EXTRA INCOME 5year- Bond Fund | 972 | 26.429.621,85 | 2.397.416,870 | 11,0242 | 11,1344 | 11,1069 | 11,0793 | 10,9691 | |
-0,012% | 1,744% |
| DELOS EXTRA INCOME II 5year- Bond Fund | 973 | 81.942.802,87 | 7.594.947,738 | 10,7891 | 10,8430 | 10,8161 | 10,7999 | 10,7352 | |
-0,007% | 2,047% |
| DELOS EXTRA INCOME III 5year- Bond Fund | 974 | 39.604.203,89 | 3.649.896,791 | 10,8508 | 10,9051 | 10,8779 | 10,8617 | 10,7965 | |
-0,007% | 2,164% |
| DELOS EXTRA INCOME IV 5year- Bond Fund | 975 | 23.910.008,97 | 2.202.316,651 | 10,8568 | 10,9111 | 10,8839 | 10,8677 | 10,8025 | |
-0,009% | 2,248% |
| DELOS EXTRA INCOME V 5year- Bond Fund | 976 | 16.231.800,19 | 1.493.399,747 | 10,8690 | 10,9233 | 10,8962 | 10,8799 | 10,8147 | |
0,000% | 2,421% |
| DELOS UNION - BALANCED FUND | 991 | 20.196.795,42 | 1.629.954,259 | 12,3910 | 12,5149 | 12,4839 | 12,4530 | 12,2671 | |
-0,216% | 12,355% |