Delos Mutual Funds Prices
As of 11/12/2025
| 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 | 5.193.531,00 | 491.730,306 | 10,5617 | 10,5881 | 10,5881 | 10,5881 | 10,5617 |  |
0,009% | 1,054% |
| DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND II | 182 | 23.801.243,32 | 2.261.805,725 | 10,5231 | 10,5494 | 10,5494 | 10,5494 | 10,5231 | |
0,008% | 1,176% |
| DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND III | 183 | 17.307.086,45 | 1.666.232,656 | 10,3870 | 10,4130 | 10,4130 | 10,4130 | 10,3870 | |
0,009% | 1,324% |
| DELOS EXTRA INCOME 24months-Bond Fund | 241 | 81.401.986,59 | 7.649.893,485 | 10,6409 | 10,6728 | 10,6728 | 10,6728 | 10,5877 | |
0,016% | 1,867% |
| DELOS EXTRA INCOME II 24months-Bond Fund | 242 | 138.450.276,61 | 13.258.711,503 | 10,4422 | 10,4735 | 10,4735 | 10,4735 | 10,3900 | |
0,006% | 1,522% |
| DELOS EXTRA INCOME III 24months-Bond Fund | 243 | 126.346.628,93 | 12.133.614,955 | 10,4129 | 10,4441 | 10,4441 | 10,4441 | 10,3608 | |
0,006% | 1,772% |
| DELOS EXTRA INCOME IV 24months-Bond Fund | 244 | 108.225.554,18 | 10.406.406,018 | 10,3999 | 10,4311 | 10,4311 | 10,4311 | 10,3479 | |
0,005% | 1,742% |
| DELOS EXTRA INCOME V 24months-Bond Fund | 245 | 134.187.047,72 | 12.913.590,115 | 10,3911 | 10,4223 | 10,4223 | 10,4223 | 10,2352 | |
0,003% | 1,834% |
| DELOS EXTRA INCOME VI 24months-Bond Fund | 246 | 277.687.919,26 | 26.943.171,057 | 10,3064 | 10,3373 | 10,3373 | 10,3373 | 10,1518 | |
0,006% | 1,910% |
| DELOS EXTRA INCOME VII 24months-Bond Fund | 247 | 244.080.166,63 | 23.908.417,136 | 10,2090 | 10,2396 | 10,2396 | 10,2396 | 10,0559 | |
0,004% | 1,986% |
| DELOS EXTRA INCOME VIII 24months-Bond Fund | 248 | 224.045.785,09 | 22.001.474,584 | 10,1832 | 10,2137 | 10,2137 | 10,2137 | 10,0305 | |
0,003% | 1,944% |
| DELOS EXTRA INCOME IX 24months-Bond Fund | 249 | 289.512.950,98 | 28.530.135,070 | 10,1476 | 10,1780 | 10,1780 | 10,1780 | 9,9954 | |
0,013% | 1,803% |
| DELOS EXTRA INCOME X 24months-Bond Fund | 250 | 197.654.836,84 | 19.482.644,910 | 10,1452 | 10,1756 | 10,1756 | 10,1756 | 9,9930 | |
0,020% | 1,452% |
| DELOS EXTRA INCOME XI 24months-Bond Fund | 251 | 195.561.925,75 | 19.340.707,424 | 10,1114 | 10,1417 | 10,1417 | 10,1417 | 9,9597 | |
0,022% | 1,114% |
| DELOS EXTRA INCOME XII 24months-Bond Fund | 252 | 370.671.481,14 | 36.826.391,361 | 10,0654 | 10,0956 | 10,0956 | 10,0956 | 9,9144 | |
0,024% | 0,654% |
| DELOS EXTRA INCOME XIII 24months-Bond Fund | 253 | 163.294.355,74 | 16.281.581,441 | 10,0294 | 10,0595 | 10,0595 | 10,0595 | 9,8790 | |
0,020% | 0,294% |
| DELOS EXTRA INCOME 36months-Bond Fund | 361 | 341.366.385,60 | 34.275.148,659 | 9,9596 | 9,9895 | 9,9895 | 9,9895 | 9,8102 | |
0,054% | -0,404% |
| DELOS EXTRA INCOME 36months II - Bond Fund | 362 | 146.981.343,21 | 14.715.890,065 | 9,9879 | 10,0179 | 10,0179 | 10,0179 | 9,8381 | |
0,058% | -0,121% |
| DELOS EXTRA INCOME 36months III - Bond Fund | 363 | 217.662.710,73 | 21.903.606,751 | 9,9373 | 9,9671 | 9,9671 | 9,9671 | 9,7882 | |
0,053% | -0,627% |
| DELOS EXTRA INCOME 36months IV - Bond Fund | 364 | 146.760.054,11 | 14.741.454,135 | 9,9556 | 9,9855 | 9,9855 | 9,9855 | 9,8063 | |
0,059% | -0,444% |
| DELOS DOLLAR (USD) - FOREIGN BOND FUND | 550 | 12.697.770,40 | 972.874,259 | 13,0518 | 13,1171 | 13,0844 | 13,0649 | 12,9865 | |
0,021% | 3,219% |
| DELOS EXTRA INCOME USD 3year - BOND FUND | 551 | 9.974.381,00 | 955.607,188 | 10,4377 | 10,4899 | 10,4638 | 10,4481 | 10,3855 | |
0,013% | 3,548% |
| DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds | 750 | 3.241.527,27 | 276.715,442 | 11,7143 | 11,7729 | 11,7436 | 11,7260 | 11,5972 | |
0,019% | 1,756% |
| DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds | 752 | 57.277.916,98 | 3.498.978,336 | 16,3699 | 16,4517 | 16,4108 | 16,3863 | 16,2062 |  |
-0,115% | 3,661% |
| DELOS SYNTHESIS BEST RED - Equity Fund of Funds | 753 | 25.795.083,97 | 985.741,205 | 26,1682 | 26,2990 | 26,2336 | 26,1944 | 25,9065 | |
-0,182% | 3,847% |
| NBG Asset Allocation Conservative – Balanced Fund of Funds | 760 | 9.613.555,02 | 936.155,050 | 10,2692 | 10,3205 | 10,2949 | 10,2795 | 10,1665 | |
-0,001% | 1,487% |
| NBG Asset Allocation Balanced – Balanced Fund of Funds | 761 | 34.989.861,25 | 3.338.989,598 | 10,4792 | 10,5316 | 10,5054 | 10,4897 | 10,3744 | |
0,028% | 2,559% |
| NBG Asset Allocation Dynamic – Balanced Fund of Funds | 762 | 25.993.765,02 | 2.442.085,546 | 10,6441 | 10,6973 | 10,6707 | 10,6547 | 10,5377 | |
0,002% | 2,873% |
| DHLOS FIXED INCOME PLUS - BOND Fund | 782 | 23.818.686,90 | 2.454.063,923 | 9,7058 | 9,7543 | 9,7301 | 9,7155 | 9,6573 | |
0,107% | 0,612% |
| DELOS USD BOND - FOREIGN BOND FUND | 913 | 2.151.471,00 | 292.137,207 | 7,3646 | 7,4014 | 7,3830 | 7,3720 | 7,3278 | |
-0,666% | -6,573% |
| DELOS SMALL CAP - DOMESTIC EQUITY FUND | 916 | 73.525.552,20 | 23.710.941,366 | 3,1009 | 3,1319 | 3,1242 | 3,1164 | 3,0699 | |
0,463% | 33,275% |
| DELOS BALANCED - DOMESTIC BALANCED FUND | 951 | 72.284.810,89 | 3.114.345,126 | 23,2103 | 23,4424 | 23,3844 | 23,3264 | 22,9782 | |
0,433% | 18,415% |
| DELOS INCOME - DOMESTIC BOND FUND | 952 | 132.263.039,79 | 4.482.764,707 | 29,5048 | 29,6523 | 29,5786 | 29,5343 | 29,3573 | |
0,093% | 1,546% |
| DELOS BLUE CHIPS - DOMESTIC EQUITY FUND | 953 | 158.635.761,76 | 16.769.549,630 | 9,4598 | 9,5544 | 9,5307 | 9,5071 | 9,3652 | |
0,790% | 43,070% |
| DELOS EUROBOND -BOND FUND | 957 | 45.340.445,83 | 5.236.255,935 | 8,6589 | 8,7022 | 8,6805 | 8,6676 | 8,6156 | |
0,084% | 3,294% |
| DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND | 961 | 15.919.879,37 | 2.810.303,169 | 5,6648 | 5,7214 | 5,7073 | 5,6931 | 5,6082 | |
0,422% | 15,651% |
| DELOS SHORT & MEDIUM TERM INVESTMENTS FUND | 962 | 29.075.131,06 | 2.044.431,157 | 14,2216 | 14,2927 | 14,2572 | 14,2358 | 14,1505 | |
0,024% | 1,911% |
| DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND | 965 | 192.225.385,01 | 9.811.063,085 | 19,5927 | 19,7886 | 19,7396 | 19,6907 | 19,4947 | |
0,498% | 11,252% |
| DELOS GREEK GROWTH- BOND FUND | 970 | 38.703.704,99 | 2.928.525,164 | 13,2161 | 13,2822 | 13,2491 | 13,2293 | 13,1500 | |
0,033% | 2,102% |
| N.P. INSURANCE NEW POSIDON BALANCED FUND | 971 | 1.892.032,41 | 510.334,843 | 3,7074 | 3,7445 | 3,7352 | 3,7259 | 3,6703 | |
0,428% | 19,282% |
| DELOS EXTRA INCOME 5year- Bond Fund | 972 | 26.428.262,85 | 2.397.119,808 | 11,0250 | 11,1353 | 11,1077 | 11,0801 | 10,9699 | |
0,019% | 1,752% |
| DELOS EXTRA INCOME II 5year- Bond Fund | 973 | 81.945.429,76 | 7.594.947,738 | 10,7895 | 10,8434 | 10,8165 | 10,8003 | 10,7356 | |
0,029% | 2,051% |
| DELOS EXTRA INCOME III 5year- Bond Fund | 974 | 39.604.337,09 | 3.649.896,791 | 10,8508 | 10,9051 | 10,8779 | 10,8617 | 10,7965 | |
0,028% | 2,164% |
| DELOS EXTRA INCOME IV 5year- Bond Fund | 975 | 23.910.029,51 | 2.202.316,651 | 10,8568 | 10,9111 | 10,8839 | 10,8677 | 10,8025 | |
0,034% | 2,248% |
| DELOS EXTRA INCOME V 5year- Bond Fund | 976 | 16.230.388,80 | 1.493.399,747 | 10,8681 | 10,9224 | 10,8953 | 10,8790 | 10,8138 | |
0,038% | 2,412% |
| DELOS UNION - BALANCED FUND | 991 | 20.243.113,78 | 1.629.960,664 | 12,4194 | 12,5436 | 12,5125 | 12,4815 | 12,2952 | |
0,254% | 12,613% |