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Delos Mutual Funds


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Delos Mutual Funds Prices

As of 2/9/2026

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 20.830.755,21 1.965.275,663 10,5994 10,6259 10,6259 10,6259 10,5994 0,002% 0,676%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 5.159.718,28 481.082,966 10,7252 10,7520 10,7520 10,7520 10,7252 0,002% 0,724%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 9.236.813,56 877.389,966 10,5276 10,5539 10,5539 10,5539 10,5276 0,003% 0,750%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VI 243 12.242.500,93 1.166.345,556 10,4965 10,5227 10,5227 10,5227 10,4965 0,003% 0,744%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VII 244 12.366.908,80 1.178.992,912 10,4894 10,5156 10,5156 10,5156 10,4894 0,002% 0,806%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VIII 245 22.596.868,62 2.156.996,375 10,4761 10,5023 10,5023 10,5023 10,4761 0,001% 0,775%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 268.353.281,34 25.806.298,022 10,3988 10,4300 10,4300 10,4300 10,2428 0,004% 0,851%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 240.805.955,73 23.358.895,981 10,3090 10,3399 10,3399 10,3399 10,1544 0,005% 0,934%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 221.711.690,15 21.578.963,600 10,2744 10,3052 10,3052 10,3052 10,1203 -0,001% 0,841%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 285.499.921,53 27.888.102,350 10,2373 10,2680 10,2680 10,2680 10,0837 0,002% 0,813%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.577.644,09 19.171.225,608 10,2538 10,2846 10,2846 10,2846 10,1000 0,002% 0,978%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 193.931.766,01 18.992.039,953 10,2112 10,2418 10,2418 10,2418 10,0580 0,000% 0,893%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 366.540.319,28 36.069.246,082 10,1621 10,1926 10,1926 10,1926 10,0097 -0,001% 0,817%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 161.644.032,29 15.970.893,003 10,1212 10,1516 10,1516 10,1516 9,9694 -0,006% 0,743%
DELOS EXTRA INCOME 24months XIV-Bond Fund 254 288.583.697,29 29.009.006,854 9,9480 9,9778 9,9778 9,9778 9,7988 -0,060% -0,520%
DELOS EXTRA INCOME 24months XV-Bond Fund 255 174.501.802,85 17.530.508,848 9,9542 9,9841 9,9841 9,9841 9,8049 -0,053% -0,458%
DELOS EXTRA INCOME 36months-Bond Fund 361 333.174.646,58 33.530.870,896 9,9364 9,9662 9,9662 9,9662 9,7874 -0,052% 0,197%
DELOS EXTRA INCOME 36months II - Bond Fund 362 144.152.642,79 14.474.943,084 9,9588 9,9887 9,9887 9,9887 9,8094 -0,045% -0,056%
DELOS EXTRA INCOME 36months III - Bond Fund 363 215.759.173,06 21.647.880,585 9,9668 9,9967 9,9967 9,9967 9,8173 -0,053% 0,136%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 173.131.105,36 17.411.629,248 9,9434 9,9732 9,9732 9,9732 9,7942 -0,063% -0,221%
DELOS EXTRA INCOME 36months V - Bond Fund 365 292.935.474,20 29.497.271,626 9,9309 9,9607 9,9607 9,9607 9,7819 -0,067% -0,481%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 245.359.284,01 24.788.413,483 9,8981 9,9278 9,9278 9,9278 9,7496 -0,072% -1,019%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 216.873.034,20 21.813.879,518 9,9420 9,9718 9,9718 9,9718 9,7929 -0,076% -0,580%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 206.406.788,38 20.753.514,997 9,9456 9,9754 9,9754 9,9754 9,7964 -0,064% -0,544%
DELOS EURO EQUITY GAIN - Structured 450 14.214.050,02 1.435.130,807 9,9044 9,9341 9,9341 9,9341 9,7558 -0,112% -0,450%
DELOS EURO EQUITY GAIN II - Structured 451 10.999.730,76 1.111.095,454 9,8999 9,9296 9,9296 9,9296 9,7514 -0,104% -1,001%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.795.763,82 1.506.394,716 13,1412 13,2069 13,1741 13,1543 13,0755 0,052% 0,479%
DELOS EXTRA INCOME USD 3year II - BOND FUND                                         552 86.587.226,00 8.692.133,281 9,9616 10,0114 9,9865 9,9716 9,9118 0,061% -0,384%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 2.899.318,35 247.382,554 11,7200 11,7786 11,7493 11,7317 11,6028 -0,084% -0,081%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 54.534.671,22 3.173.672,348 17,1835 17,2694 17,2265 17,2007 17,0117 0,037% 4,586%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 36.819.733,31 1.288.188,902 28,5826 28,7255 28,6541 28,6112 28,2968 0,062% 8,591%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 14.616.632,13 1.410.044,769 10,3661 10,4179 10,3920 10,3765 10,2624 -0,015% 0,780%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 57.498.257,54 5.269.753,100 10,9110 10,9656 10,9383 10,9219 10,8019 -0,028% 3,934%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 42.105.183,79 3.712.905,970 11,3402 11,3969 11,3686 11,3515 11,2268 0,002% 6,202%
DHLOS FIXED INCOME PLUS - BOND Fund 782 14.552.688,40 1.532.276,572 9,4974 9,5449 9,5211 9,5069 9,4499 -0,253% -2,255%
DELOS USD BOND - FOREIGN BOND FUND 913 2.345.956,37 318.421,054 7,3675 7,4043 7,3859 7,3749 7,3307 0,177% 0,165%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 89.297.087,14 23.464.464,906 3,8056 3,8437 3,8341 3,8246 3,7675 -0,816% 19,963%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 78.811.211,10 3.048.573,469 25,8518 26,1103 26,0457 25,9811 25,5933 -0,240% 10,974%
DELOS INCOME - DOMESTIC BOND FUND 952 130.345.875,78 4.460.405,939 29,2229 29,3690 29,2960 29,2521 29,0768 -0,218% -1,114%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 220.015.983,17 18.161.337,857 12,1145 12,2356 12,2054 12,1751 11,9934 -0,343% 26,948%
DELOS EUROBOND -BOND FUND 957 34.704.380,91 4.007.437,790 8,6600 8,7033 8,6817 8,6687 8,6167 -0,150% -0,180%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 17.216.141,13 2.798.504,581 6,1519 6,2134 6,1980 6,1827 6,0904 -0,170% 8,139%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 79.744.104,72 5.608.323,965 14,2189 14,2900 14,2544 14,2331 14,1478 -0,052% -0,169%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 244.420.617,34 11.960.036,081 20,4364 20,6408 20,5897 20,5386 20,3342 -0,150% 3,847%
DELOS GREEK GROWTH- BOND FUND 970 43.159.733,05 3.324.529,854 12,9822 13,0471 13,0147 12,9952 12,9173 -0,096% -0,295%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 2.328.783,32 564.512,489 4,1253 4,1666 4,1562 4,1459 4,0840 -0,254% 10,901%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.841.788,28 2.201.248,247 10,8310 10,9393 10,9122 10,8852 10,7768 -0,025% 0,364%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.519.887,05 7.460.726,079 10,5244 10,5770 10,5507 10,5349 10,4718 -0,028% 0,189%
DELOS EXTRA INCOME III 5year- Bond Fund 974 37.890.649,68 3.582.052,521 10,5779 10,6308 10,6043 10,5885 10,5250 -0,030% 0,195%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 22.894.130,92 2.159.280,214 10,6027 10,6557 10,6292 10,6133 10,5497 -0,034% 0,075%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.364.748,43 1.451.265,095 10,5871 10,6400 10,6136 10,5977 10,5342 -0,043% -0,003%
DELOS UNION - BALANCED FUND 991 27.019.403,40 2.038.746,789 13,2529 13,3854 13,3523 13,3192 13,1204 -0,170% 6,388%

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