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Delos Mutual Funds Prices

As of 7/8/2026

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 22.091.687,58 2.085.647,995 10,5922 10,6187 10,6187 10,6187 10,5922 0,003% 0,608%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 5.203.402,56 485.497,221 10,7177 10,7445 10,7445 10,7445 10,7177 0,004% 0,654%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 9.872.663,60 938.432,116 10,5204 10,5467 10,5467 10,5467 10,5204 0,005% 0,681%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VI 243 14.158.406,69 1.349.786,748 10,4894 10,5156 10,5156 10,5156 10,4894 0,004% 0,676%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VII 244 14.364.435,11 1.370.506,382 10,4811 10,5073 10,5073 10,5073 10,4811 0,004% 0,727%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VIII 245 30.830.536,00 2.944.790,203 10,4695 10,5009 10,5009 10,5009 10,4695 0,005% 0,712%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 276.301.178,31 26.595.240,148 10,3891 10,4203 10,4203 10,4203 10,2333 0,006% 0,757%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 240.823.234,29 23.387.310,426 10,2972 10,3281 10,3281 10,3281 10,1427 0,001% 0,819%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 221.820.035,28 21.607.516,725 10,2659 10,2967 10,2967 10,2967 10,1119 0,006% 0,758%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 285.376.733,61 27.903.219,036 10,2274 10,2581 10,2581 10,2581 10,0740 0,001% 0,716%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.827.093,07 19.213.276,334 10,2443 10,2750 10,2750 10,2750 10,0906 0,004% 0,884%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 194.024.077,54 19.018.035,653 10,2021 10,2327 10,2327 10,2327 10,0491 0,000% 0,803%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 366.727.557,73 36.110.941,977 10,1556 10,1861 10,1861 10,1861 10,0033 0,010% 0,752%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 162.016.546,46 16.018.137,682 10,1146 10,1449 10,1449 10,1449 9,9629 0,014% 0,677%
DELOS EXTRA INCOME 24months XIV-Bond Fund 254 289.680.115,73 29.027.442,022 9,9800 10,0099 10,0099 10,0099 9,8303 0,030% -0,200%
DELOS EXTRA INCOME 24months XV-Bond Fund 255 65.431.894,85 6.545.538,264 9,9964 10,0264 10,0264 10,0264 9,8465 -0,002% -0,036%
DELOS EXTRA INCOME 36months-Bond Fund 361 334.580.510,47 33.582.365,217 9,9630 9,9929 9,9929 9,9929 9,8136 0,026% 0,465%
DELOS EXTRA INCOME 36months II - Bond Fund 362 144.884.208,84 14.501.959,302 9,9907 10,0207 10,0207 10,0207 9,8408 0,033% 0,264%
DELOS EXTRA INCOME 36months III - Bond Fund 363 216.511.797,99 21.662.931,476 9,9946 10,0246 10,0246 10,0246 9,8447 0,028% 0,415%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 173.831.114,83 17.419.230,871 9,9793 10,0092 10,0092 10,0092 9,8296 0,039% 0,140%
DELOS EXTRA INCOME 36months V - Bond Fund 365 294.298.202,05 29.515.398,840 9,9710 10,0009 10,0009 10,0009 9,8214 0,031% -0,079%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 246.700.987,21 24.798.104,467 9,9484 9,9782 9,9782 9,9782 9,7992 0,044% -0,516%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 218.118.694,15 21.825.749,662 9,9936 10,0236 10,0236 10,0236 9,8437 0,038% -0,064%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 207.476.319,66 20.761.639,390 9,9933 10,0233 10,0233 10,0233 9,8434 0,039% -0,067%
DELOS EURO EQUITY GAIN - Structured 450 14.371.736,79 1.435.130,807 10,0142 10,0442 10,0442 10,0442 9,8640 0,089% 0,653%
DELOS EURO EQUITY GAIN II - Structured 451 11.148.207,67 1.113.140,770 10,0151 10,0451 10,0451 10,0451 9,8649 0,075% 0,151%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.574.147,18 1.488.039,052 13,1543 13,2201 13,1872 13,1675 13,0885 0,100% 0,579%
DELOS EXTRA INCOME USD 3year II - BOND FUND                                         552 86.767.939,27 8.692.133,281 9,9824 10,0323 10,0074 9,9924 9,9325 0,103% -0,176%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 2.911.343,53 247.557,648 11,7603 11,8191 11,7897 11,7721 11,6427 0,022% 0,263%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 53.421.636,02 3.078.669,923 17,3522 17,4390 17,3956 17,3696 17,1787 0,202% 5,613%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 36.298.219,04 1.248.855,903 29,0652 29,2105 29,1379 29,0943 28,7745 0,347% 10,425%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 14.355.362,63 1.381.868,863 10,3884 10,4403 10,4144 10,3988 10,2845 0,065% 0,997%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 54.553.144,21 4.969.905,337 10,9767 11,0316 11,0041 10,9877 10,8669 0,127% 4,560%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 40.721.321,63 3.556.569,001 11,4496 11,5068 11,4782 11,4610 11,3351 0,197% 7,226%
DHLOS FIXED INCOME PLUS - BOND Fund 782 14.871.536,62 1.537.028,739 9,6755 9,7239 9,6997 9,6852 9,6271 0,114% -0,422%
DELOS USD BOND - FOREIGN BOND FUND 913 2.376.315,95 319.987,066 7,4263 7,4634 7,4449 7,4337 7,3892 0,235% 0,964%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 89.577.451,45 23.488.122,187 3,8137 3,8518 3,8423 3,8328 3,7756 -0,003% 20,219%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 78.354.071,68 3.030.545,484 25,8548 26,1133 26,0487 25,9841 25,5963 0,162% 10,987%
DELOS INCOME - DOMESTIC BOND FUND 952 131.685.255,59 4.458.840,442 29,5335 29,6812 29,6073 29,5630 29,3858 0,085% -0,063%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 214.290.612,26 17.934.606,705 11,9484 12,0679 12,0380 12,0081 11,8289 0,253% 25,207%
DELOS EUROBOND -BOND FUND 957 34.597.094,34 3.956.646,041 8,7440 8,7877 8,7659 8,7527 8,7003 0,056% 0,788%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 17.293.927,78 2.790.568,105 6,1973 6,2593 6,2438 6,2283 6,1353 0,183% 8,937%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 77.648.333,54 5.446.657,853 14,2561 14,3274 14,2917 14,2704 14,1848 0,026% 0,093%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 258.853.611,43 12.406.766,460 20,8639 21,0725 21,0204 20,9682 20,7596 0,213% 6,019%
DELOS GREEK GROWTH- BOND FUND 970 43.190.902,34 3.314.036,155 13,0327 13,0979 13,0653 13,0457 12,9675 0,004% 0,093%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 2.325.574,69 563.245,072 4,1289 4,1702 4,1599 4,1495 4,0876 0,170% 10,998%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.859.047,90 2.202.008,424 10,8351 10,9435 10,9164 10,8893 10,7809 0,014% 0,402%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.816.290,97 7.479.525,484 10,5376 10,5903 10,5639 10,5481 10,4849 0,027% 0,314%
DELOS EXTRA INCOME III 5year- Bond Fund 974 37.990.217,96 3.587.487,521 10,5896 10,6425 10,6161 10,6002 10,5367 0,021% 0,306%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 22.939.021,12 2.160.280,244 10,6185 10,6716 10,6450 10,6291 10,5654 0,020% 0,224%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.433.678,07 1.454.615,095 10,6101 10,6632 10,6366 10,6207 10,5570 0,019% 0,214%
DELOS UNION - BALANCED FUND 991 26.385.077,92 1.984.958,850 13,2925 13,4254 13,3922 13,3590 13,1596 0,118% 6,706%

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