Delos Mutual Funds Prices
As of 16/10/2025
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 | 5.882.110,96 | 557.585,547 | 10,5493 | 10,5757 | 10,5757 | 10,5757 | 10,5493 | ![]() |
0,005% | 0,936% |
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND II | 182 | 31.108.109,98 | 2.960.324,983 | 10,5083 | 10,5346 | 10,5346 | 10,5346 | 10,5083 | ![]() |
0,002% | 1,034% |
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND III | 183 | 25.261.900,19 | 2.435.228,868 | 10,3735 | 10,3994 | 10,3994 | 10,3994 | 10,3735 | ![]() |
0,004% | 1,192% |
DELOS EXTRA INCOME 24months-Bond Fund | 241 | 82.642.848,75 | 7.783.366,516 | 10,6179 | 10,6498 | 10,6498 | 10,6498 | 10,5648 | ![]() |
-0,002% | 1,647% |
DELOS EXTRA INCOME II 24months-Bond Fund | 242 | 139.224.342,77 | 13.353.524,231 | 10,4260 | 10,4573 | 10,4573 | 10,4573 | 10,3739 | ![]() |
0,002% | 1,364% |
DELOS EXTRA INCOME III 24months-Bond Fund | 243 | 127.057.100,11 | 12.220.677,977 | 10,3969 | 10,4281 | 10,4281 | 10,4281 | 10,3449 | ![]() |
0,007% | 1,616% |
DELOS EXTRA INCOME IV 24months-Bond Fund | 244 | 108.448.470,22 | 10.443.680,457 | 10,3841 | 10,4153 | 10,4153 | 10,4153 | 10,3322 | ![]() |
0,005% | 1,588% |
DELOS EXTRA INCOME V 24months-Bond Fund | 245 | 134.468.241,43 | 12.960.535,290 | 10,3752 | 10,4063 | 10,4063 | 10,4063 | 10,2196 | ![]() |
0,011% | 1,678% |
DELOS EXTRA INCOME VI 24months-Bond Fund | 246 | 278.300.462,92 | 27.045.517,684 | 10,2901 | 10,3210 | 10,3210 | 10,3210 | 10,1357 | ![]() |
0,012% | 1,749% |
DELOS EXTRA INCOME VII 24months-Bond Fund | 247 | 244.701.754,84 | 24.000.135,582 | 10,1958 | 10,2264 | 10,2264 | 10,2264 | 10,0429 | ![]() |
0,010% | 1,854% |
DELOS EXTRA INCOME VIII 24months-Bond Fund | 248 | 224.418.681,63 | 22.062.347,396 | 10,1720 | 10,2025 | 10,2025 | 10,2025 | 10,0194 | ![]() |
0,014% | 1,832% |
DELOS EXTRA INCOME IX 24months-Bond Fund | 249 | 290.072.675,46 | 28.619.927,762 | 10,1353 | 10,1657 | 10,1657 | 10,1657 | 9,9833 | ![]() |
0,010% | 1,679% |
DELOS EXTRA INCOME X 24months-Bond Fund | 250 | 198.094.229,40 | 19.543.276,189 | 10,1362 | 10,1666 | 10,1666 | 10,1666 | 9,9842 | ![]() |
0,017% | 1,362% |
DELOS EXTRA INCOME XI 24months-Bond Fund | 251 | 195.853.424,62 | 19.379.522,076 | 10,1062 | 10,1365 | 10,1365 | 10,1365 | 9,9546 | ![]() |
0,009% | 1,062% |
DELOS EXTRA INCOME XII 24months-Bond Fund | 252 | 372.157.831,99 | 36.988.290,834 | 10,0615 | 10,0917 | 10,0917 | 10,0917 | 9,9106 | ![]() |
0,015% | 0,615% |
DELOS EXTRA INCOME XIII 24months-Bond Fund | 253 | 163.967.391,98 | 16.357.091,666 | 10,0242 | 10,0543 | 10,0543 | 10,0543 | 9,8738 | ![]() |
0,015% | 0,242% |
DELOS EXTRA INCOME 36months-Bond Fund | 361 | 342.598.249,29 | 34.344.437,992 | 9,9754 | 10,0053 | 10,0053 | 10,0053 | 9,8258 | ![]() |
0,028% | -0,246% |
DELOS EXTRA INCOME 36months II - Bond Fund | 362 | 148.228.543,11 | 14.800.273,605 | 10,0153 | 10,0453 | 10,0453 | 10,0453 | 9,8651 | ![]() |
0,026% | 0,153% |
DELOS EXTRA INCOME 36months III - Bond Fund | 363 | 62.448.988,99 | 6.258.462,898 | 9,9783 | 10,0082 | 10,0082 | 10,0082 | 9,8286 | ![]() |
-0,001% | -0,217% |
DELOS DOLLAR (USD) - FOREIGN BOND FUND | 550 | 10.963.194,84 | 841.958,653 | 13,0211 | 13,0862 | 13,0537 | 13,0341 | 12,9560 | ![]() |
0,078% | 2,976% |
DELOS EXTRA INCOME USD 3year - BOND FUND | 551 | 9.940.819,46 | 956.807,188 | 10,3896 | 10,4415 | 10,4156 | 10,4000 | 10,3377 | ![]() |
0,015% | 3,070% |
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds | 750 | 3.329.441,30 | 283.781,337 | 11,7324 | 11,7911 | 11,7617 | 11,7441 | 11,6151 | ![]() |
0,036% | 1,913% |
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds | 752 | 56.537.569,04 | 3.480.740,953 | 16,2430 | 16,3242 | 16,2836 | 16,2592 | 16,0806 | ![]() |
-0,019% | 2,857% |
DELOS SYNTHESIS BEST RED - Equity Fund of Funds | 753 | 23.681.719,83 | 922.002,078 | 25,6851 | 25,8135 | 25,7493 | 25,7108 | 25,4282 | ![]() |
-0,147% | 1,930% |
NBG Asset Allocation Conservative – Balanced Fund of Funds | 760 | 10.473.542,62 | 1.022.304,334 | 10,2450 | 10,2962 | 10,2706 | 10,2552 | 10,1426 | ![]() |
-0,016% | 1,248% |
NBG Asset Allocation Balanced – Balanced Fund of Funds | 761 | 32.849.176,41 | 3.159.838,977 | 10,3958 | 10,4478 | 10,4218 | 10,4062 | 10,2918 | ![]() |
-0,055% | 1,743% |
NBG Asset Allocation Dynamic – Balanced Fund of Funds | 762 | 24.480.709,53 | 2.325.451,740 | 10,5273 | 10,5799 | 10,5536 | 10,5378 | 10,4220 | ![]() |
-0,074% | 1,745% |
DHLOS FIXED INCOME PLUS - BOND Fund | 782 | 24.211.286,97 | 2.460.225,722 | 9,8411 | 9,8903 | 9,8657 | 9,8509 | 9,7919 | ![]() |
0,063% | 2,014% |
DELOS USD BOND - FOREIGN BOND FUND | 913 | 2.219.697,71 | 298.758,609 | 7,4297 | 7,4668 | 7,4483 | 7,4371 | 7,3926 | ![]() |
0,049% | -5,747% |
DELOS SMALL CAP - DOMESTIC EQUITY FUND | 916 | 67.869.683,37 | 23.842.723,052 | 2,8466 | 2,8751 | 2,8679 | 2,8608 | 2,8181 | ![]() |
-0,871% | 22,345% |
DELOS BALANCED - DOMESTIC BALANCED FUND | 951 | 74.779.090,75 | 3.276.403,232 | 22,8235 | 23,0517 | 22,9947 | 22,9376 | 22,5953 | ![]() |
-0,683% | 16,442% |
DELOS INCOME - DOMESTIC BOND FUND | 952 | 133.346.305,09 | 4.485.464,484 | 29,7285 | 29,8771 | 29,8028 | 29,7582 | 29,5799 | ![]() |
0,009% | 2,316% |
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND | 953 | 148.359.237,37 | 16.645.615,009 | 8,9128 | 9,0019 | 8,9796 | 8,9574 | 8,8237 | ![]() |
-1,397% | 34,797% |
DELOS EUROBOND -BOND FUND | 957 | 45.170.788,95 | 5.189.195,238 | 8,7048 | 8,7483 | 8,7266 | 8,7135 | 8,6613 | ![]() |
-0,022% | 3,841% |
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND | 961 | 15.673.442,63 | 2.804.280,484 | 5,5891 | 5,6450 | 5,6310 | 5,6170 | 5,5332 | ![]() |
-0,230% | 14,105% |
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND | 962 | 48.554.792,13 | 3.411.903,746 | 14,2310 | 14,3022 | 14,2666 | 14,2452 | 14,1598 | ![]() |
0,019% | 1,979% |
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND | 965 | 185.182.330,09 | 9.498.002,683 | 19,4970 | 19,6920 | 19,6432 | 19,5945 | 19,3995 | ![]() |
0,490% | 10,709% |
DELOS GREEK GROWTH- BOND FUND | 970 | 34.972.963,32 | 2.638.297,929 | 13,2559 | 13,3222 | 13,2890 | 13,2692 | 13,1896 | ![]() |
0,017% | 2,410% |
N.P. INSURANCE NEW POSIDON BALANCED FUND | 971 | 1.835.962,24 | 504.133,242 | 3,6418 | 3,6782 | 3,6691 | 3,6600 | 3,6054 | ![]() |
-0,679% | 17,171% |
DELOS EXTRA INCOME 5year- Bond Fund | 972 | 26.530.010,09 | 2.403.902,252 | 11,0362 | 11,1466 | 11,1190 | 11,0914 | 10,9810 | ![]() |
0,013% | 1,855% |
DELOS EXTRA INCOME II 5year- Bond Fund | 973 | 82.225.178,64 | 7.605.027,111 | 10,8120 | 10,8661 | 10,8390 | 10,8228 | 10,7579 | ![]() |
0,016% | 2,263% |
DELOS EXTRA INCOME III 5year- Bond Fund | 974 | 39.755.290,99 | 3.656.315,086 | 10,8730 | 10,9274 | 10,9002 | 10,8839 | 10,8186 | ![]() |
0,014% | 2,373% |
DELOS EXTRA INCOME IV 5year- Bond Fund | 975 | 23.994.162,53 | 2.205.287,005 | 10,8803 | 10,9347 | 10,9075 | 10,8912 | 10,8259 | ![]() |
0,015% | 2,469% |
DELOS EXTRA INCOME V 5year- Bond Fund | 976 | 16.271.796,35 | 1.493.399,747 | 10,8958 | 10,9503 | 10,9230 | 10,9067 | 10,8413 | ![]() |
0,007% | 2,673% |
DELOS UNION - BALANCED FUND | 991 | 20.065.314,91 | 1.633.046,449 | 12,2870 | 12,4099 | 12,3792 | 12,3484 | 12,1641 | ![]() |
-0,391% | 11,412% |