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Delos Mutual Funds Prices

As of 31/3/2025

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 14.092.229,79 1.343.028,776 10,4929 10,5191 10,5191 10,5191 10,4929 0,000% 0,396%
DELOS EXTRA INCOME II 18months-Bond Fund 182 277.057.915,72 26.515.371,450 10,4490 10,4803 10,4699 10,4594 10,3968 0,004% 0,463%
DELOS EXTRA INCOME III 18months-Bond Fund 183 140.220.757,65 13.610.582,412 10,3023 10,3332 10,3332 10,3332 10,2508 0,006% 0,498%
DELOS EXTRA INCOME 24months-Bond Fund 241 83.162.256,79 7.914.569,641 10,5075 10,5390 10,5390 10,5390 10,4550 0,004% 0,590%
DELOS EXTRA INCOME II 24months-Bond Fund 242 140.025.010,22 13.552.684,278 10,3319 10,3629 10,3629 10,3629 10,2802 -0,011% 0,449%
DELOS EXTRA INCOME III 24months-Bond Fund 243 128.476.924,66 12.483.660,182 10,2916 10,3225 10,3225 10,3225 10,2401 -0,013% 0,586%
DELOS EXTRA INCOME IV 24months-Bond Fund 244 109.205.140,00 10.626.087,246 10,2771 10,3079 10,3079 10,3079 10,2257 -0,019% 0,541%
DELOS EXTRA INCOME V 24months-Bond Fund 245 134.551.366,46 13.107.989,523 10,2648 10,2956 10,2956 10,2956 10,1108 -0,023% 0,596%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 278.692.419,30 27.398.068,651 10,1720 10,2025 10,2025 10,2025 10,0194 -0,042% 0,581%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 245.647.107,20 24.394.431,752 10,0698 10,1000 10,1000 10,1000 9,9188 -0,029% 0,595%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 224.925.149,22 22.374.251,861 10,0529 10,0831 10,0831 10,0831 9,9021 -0,047% 0,640%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 289.510.197,12 28.935.104,293 10,0055 10,0355 10,0355 10,0355 9,8554 -0,086% 0,377%
DELOS EXTRA INCOME X 24months-Bond Fund 250 197.060.409,38 19.747.260,026 9,9791 10,0090 10,0090 10,0090 9,8294 -0,066% -0,209%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 54.099.792,39 5.421.892,171 9,9780 10,0079 10,0079 10,0079 9,8283 -0,092% -0,220%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 6.188.516,22 483.578,971 12,7973 12,8613 12,8293 12,8101 12,7333 0,055% 1,206%
DELOS EXTRA INCOME USD 3year - BOND FUND 551 9.823.942,29 963.745,114 10,1935 10,2445 10,2190 10,2037 10,1425 0,035% 1,125%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 6.187.711,12 535.128,221 11,5630 11,6208 11,5919 11,5746 11,4474 -0,007% 0,441%
DELOS SYNTHESIS BEST YELLOW ESG - Balanced Fund of Funds 752 56.021.643,47 3.648.900,577 15,3530 15,4298 15,3914 15,3684 15,1995 -0,567% -2,779%
DELOS SYNTHESIS BEST RED ESG - Equity Fund of Funds 753 26.309.947,64 1.113.530,840 23,6275 23,7456 23,6866 23,6511 23,3912 -1,058% -6,235%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 8.016.286,40 793.550,926 10,1018 10,1523 10,1271 10,1119 10,0008 -0,063% -0,167%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 27.190.856,29 2.710.024,069 10,0334 10,0836 10,0585 10,0434 9,9331 -0,364% -1,804%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 18.319.887,54 1.831.159,097 10,0045 10,0545 10,0295 10,0145 9,9045 -0,529% -3,308%
DHLOS FIXED INCOME PLUS - BOND Fund 782 23.582.500,21 2.476.334,315 9,5231 9,5707 9,5469 9,5326 9,4755 -0,144% -1,282%
DELOS USD BOND - FOREIGN BOND FUND 913 2.252.590,22 290.179,686 7,7627 7,8015 7,7821 7,7705 7,7239 -0,031% -1,522%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 61.337.766,05 24.313.186,756 2,5228 2,5480 2,5417 2,5354 2,4976 -2,722% 8,428%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 64.218.600,55 3.095.492,518 20,7458 20,9533 20,9014 20,8495 20,5383 -1,482% 5,842%
DELOS INCOME - DOMESTIC BOND FUND 952 129.920.908,03 4.507.146,407 28,8255 28,9696 28,8976 28,8543 28,6814 -0,166% -0,792%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 119.010.698,77 16.022.922,449 7,4275 7,5018 7,4832 7,4646 7,3532 -3,138% 12,334%
DELOS EUROBOND -BOND FUND 957 41.462.217,16 4.922.495,211 8,4230 8,4651 8,4441 8,4314 8,3809 -0,308% 0,480%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 14.283.758,78 2.777.124,337 5,1434 5,1948 5,1820 5,1691 5,0920 -1,250% 5,006%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 73.612.987,07 5.249.303,592 14,0234 14,0935 14,0585 14,0374 13,9533 -0,036% 0,491%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 164.287.836,51 9.047.018,686 18,1593 18,3409 18,2955 18,2501 18,0685 -0,845% 3,113%
DELOS GREEK GROWTH- BOND FUND 970 27.539.898,05 2.124.704,609 12,9618 13,0266 12,9942 12,9748 12,8970 -0,096% 0,138%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 1.384.662,64 420.132,616 3,2958 3,3288 3,3205 3,3123 3,2628 -1,556% 6,039%
DELOS EXTRA INCOME 5year- Bond Fund 972 26.440.951,83 2.429.226,922 10,8845 10,9933 10,9661 10,9389 10,8301 -0,083% 0,455%
DELOS EXTRA INCOME II 5year- Bond Fund 973 81.864.615,64 7.701.263,691 10,6300 10,6832 10,6566 10,6406 10,5769 -0,117% 0,542%
DELOS EXTRA INCOME III 5year- Bond Fund 974 39.483.593,20 3.695.547,985 10,6841 10,7375 10,7108 10,6948 10,6307 -0,126% 0,594%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 23.806.064,81 2.228.788,970 10,6812 10,7346 10,7079 10,6919 10,6278 -0,125% 0,594%
DELOS EXTRA INCOME V 5year- Bond Fund 976 16.190.541,05 1.518.123,351 10,6648 10,7181 10,6915 10,6755 10,6115 -0,144% 0,497%
DELOS UNION - BALANCED FUND 991 18.553.675,00 1.621.089,764 11,4452 11,5597 11,5310 11,5024 11,3307 -0,955% 3,779%

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