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Delos Mutual Funds Prices

As of 28/7/2026

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 22.655.277,66 2.139.670,434 10,5882 10,6147 10,6147 10,6147 10,5882 0,004% 0,570%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 5.422.516,81 506.120,101 10,7139 10,7407 10,7407 10,7407 10,7139 0,006% 0,618%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 10.810.956,40 1.028.024,124 10,5162 10,5425 10,5425 10,5425 10,5162 0,003% 0,641%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VI 243 15.200.606,87 1.449.741,983 10,4850 10,5112 10,5112 10,5112 10,4850 0,003% 0,634%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VII 244 16.603.574,48 1.584.878,571 10,4762 10,5024 10,5024 10,5024 10,4762 0,002% 0,679%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VIII 245 44.135.264,92 4.217.804,468 10,4640 10,4954 10,4954 10,4954 10,4640 0,002% 0,659%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 276.425.751,47 26.615.945,448 10,3857 10,4169 10,4169 10,4169 10,2299 0,005% 0,724%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 240.833.497,40 23.398.178,516 10,2928 10,3237 10,3237 10,3237 10,1384 0,005% 0,775%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 221.735.251,29 21.607.628,021 10,2619 10,2927 10,2927 10,2927 10,1080 0,005% 0,718%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 285.446.955,17 27.921.018,852 10,2234 10,2541 10,2541 10,2541 10,0700 0,005% 0,677%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.908.518,36 19.232.330,544 10,2384 10,2691 10,2691 10,2691 10,0848 0,010% 0,826%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 194.016.091,36 19.026.927,527 10,1969 10,2275 10,2275 10,2275 10,0439 0,010% 0,752%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 366.641.206,96 36.124.706,330 10,1493 10,1797 10,1797 10,1797 9,9971 0,012% 0,690%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 162.030.409,23 16.030.089,524 10,1079 10,1382 10,1382 10,1382 9,9563 0,017% 0,610%
DELOS EXTRA INCOME 24months XIV-Bond Fund 254 289.634.609,36 29.056.395,266 9,9680 9,9979 9,9979 9,9979 9,8185 0,080% -0,320%
DELOS EXTRA INCOME 24months XV-Bond Fund 255 8.098.883,82 809.889,463 10,0000 10,0300 10,0300 10,0300 9,8500 0,000% 0,000%
DELOS EXTRA INCOME 36months-Bond Fund 361 334.558.719,83 33.622.881,593 9,9503 9,9802 9,9802 9,9802 9,8010 0,070% 0,337%
DELOS EXTRA INCOME 36months II - Bond Fund 362 144.775.336,56 14.509.416,495 9,9780 10,0079 10,0079 10,0079 9,8283 0,077% 0,137%
DELOS EXTRA INCOME 36months III - Bond Fund 363 216.288.921,56 21.666.931,116 9,9824 10,0123 10,0123 10,0123 9,8327 0,071% 0,292%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 173.671.025,73 17.423.589,602 9,9676 9,9975 9,9975 9,9975 9,8181 0,087% 0,022%
DELOS EXTRA INCOME 36months V - Bond Fund 365 294.283.989,34 29.549.555,061 9,9590 9,9889 9,9889 9,9889 9,8096 0,087% -0,199%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 246.491.500,29 24.804.543,147 9,9374 9,9672 9,9672 9,9672 9,7883 0,108% -0,626%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 218.076.851,37 21.845.836,553 9,9825 10,0124 10,0124 10,0124 9,8328 0,108% -0,175%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 207.550.967,79 20.792.447,280 9,9820 10,0119 10,0119 10,0119 9,8323 0,098% -0,180%
DELOS EURO EQUITY GAIN - Structured 450 14.285.081,86 1.435.130,807 9,9539 9,9838 9,9838 9,9838 9,8046 0,128% 0,047%
DELOS EURO EQUITY GAIN II - Structured 451 11.078.215,02 1.113.140,770 9,9522 9,9821 9,9821 9,9821 9,8029 0,117% -0,478%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.293.284,95 1.469.643,359 13,1279 13,1935 13,1607 13,1410 13,0623 0,070% 0,377%
DELOS EXTRA INCOME USD 3year II - BOND FUND                                         552 72.369.369,98 7.263.480,270 9,9635 10,0133 9,9884 9,9735 9,9137 0,069% -0,365%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 2.990.313,12 254.893,798 11,7316 11,7903 11,7609 11,7433 11,6143 0,058% 0,018%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 52.257.013,00 3.056.939,919 17,0946 17,1801 17,1373 17,1117 16,9237 0,090% 4,045%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 34.873.793,51 1.230.168,782 28,3488 28,4905 28,4197 28,3771 28,0653 0,125% 7,703%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 13.761.620,76 1.328.922,437 10,3555 10,4073 10,3814 10,3659 10,2519 0,073% 0,677%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 52.886.960,17 4.854.587,924 10,8942 10,9487 10,9214 10,9051 10,7853 0,061% 3,774%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 39.351.847,50 3.477.764,575 11,3153 11,3719 11,3436 11,3266 11,2021 0,088% 5,968%
DHLOS FIXED INCOME PLUS - BOND Fund 782 14.895.097,21 1.539.958,073 9,6724 9,7208 9,6966 9,6821 9,6240 0,260% -0,454%
DELOS USD BOND - FOREIGN BOND FUND 913 2.407.354,90 319.987,066 7,5233 7,5609 7,5421 7,5308 7,4857 0,337% 2,283%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 85.239.106,59 23.488.715,117 3,6289 3,6652 3,6561 3,6470 3,5926 -0,494% 14,393%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 76.885.487,17 3.025.342,192 25,4138 25,6679 25,6044 25,5409 25,1597 0,123% 9,094%
DELOS INCOME - DOMESTIC BOND FUND 952 131.490.227,37 4.458.644,964 29,4911 29,6386 29,5648 29,5206 29,3436 0,202% -0,206%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 205.218.192,92 17.862.263,433 11,4889 11,6038 11,5751 11,5463 11,3740 0,037% 20,392%
DELOS EUROBOND -BOND FUND 957 33.965.544,02 3.898.461,486 8,7126 8,7562 8,7344 8,7213 8,6690 0,135% 0,427%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 16.947.091,01 2.790.568,105 6,0730 6,1337 6,1185 6,1034 6,0123 0,076% 6,752%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 76.988.716,77 5.405.533,191 14,2426 14,3138 14,2782 14,2568 14,1714 0,071% -0,002%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 252.727.757,63 12.340.476,803 20,4796 20,6844 20,6332 20,5820 20,3772 0,178% 4,066%
DELOS GREEK GROWTH- BOND FUND 970 42.949.206,18 3.301.264,635 13,0099 13,0749 13,0424 13,0229 12,9449 0,111% -0,082%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 2.251.876,10 555.318,615 4,0551 4,0957 4,0855 4,0754 4,0145 0,183% 9,014%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.866.187,00 2.203.981,380 10,8287 10,9370 10,9099 10,8828 10,7746 0,027% 0,343%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.798.592,14 7.484.144,647 10,5287 10,5813 10,5550 10,5392 10,4761 0,042% 0,229%
DELOS EXTRA INCOME III 5year- Bond Fund 974 37.960.832,88 3.587.487,521 10,5815 10,6344 10,6080 10,5921 10,5286 0,040% 0,229%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 22.926.206,64 2.160.780,244 10,6102 10,6633 10,6367 10,6208 10,5571 0,047% 0,145%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.425.102,94 1.455.113,008 10,6006 10,6536 10,6271 10,6112 10,5476 0,057% 0,125%
DELOS UNION - BALANCED FUND 991 25.863.783,32 1.969.850,799 13,1298 13,2611 13,2283 13,1954 12,9985 0,110% 5,400%

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