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Delos Mutual Funds


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Delos Mutual Funds Prices

As of 15/1/2026

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 181 5.105.712,04 483.003,734 10,5708 10,5972 10,5972 10,5972 10,5708 0,010% 0,046%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND II 182 21.770.734,10 2.066.809,592 10,5335 10,5598 10,5598 10,5598 10,5335 0,007% 0,050%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND III 183 15.438.430,28 1.484.957,307 10,3965 10,4225 10,4225 10,4225 10,3965 0,007% 0,045%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 39.770.354,71 3.732.550,808 10,6550 10,6816 10,6816 10,6816 10,6550 0,008% 0,065%
DELOS EXTRA INCOME II 24months-Bond Fund 242 138.078.748,14 13.205.742,184 10,4560 10,4874 10,4874 10,4874 10,4037 0,012% 0,065%
DELOS EXTRA INCOME III 24months-Bond Fund 243 126.338.543,32 12.118.209,034 10,4255 10,4568 10,4568 10,4568 10,3734 0,002% 0,062%
DELOS EXTRA INCOME IV 24months-Bond Fund 244 108.167.894,13 10.386.468,201 10,4143 10,4455 10,4455 10,4455 10,3622 0,010% 0,085%
DELOS EXTRA INCOME V 24months-Bond Fund 245 134.191.572,21 12.897.384,620 10,4046 10,4358 10,4358 10,4358 10,2485 0,003% 0,088%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 277.787.138,79 26.912.115,861 10,3220 10,3530 10,3530 10,3530 10,1672 0,011% 0,106%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 244.136.953,20 23.875.799,095 10,2253 10,2560 10,2560 10,2560 10,0719 0,007% 0,115%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 223.343.687,59 21.897.714,266 10,1994 10,2300 10,2300 10,2300 10,0464 0,008% 0,105%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 289.019.761,70 28.429.948,246 10,1660 10,1965 10,1965 10,1965 10,0135 0,014% 0,111%
DELOS EXTRA INCOME X 24months-Bond Fund 250 197.973.750,84 19.465.168,662 10,1707 10,2012 10,2012 10,2012 10,0181 0,014% 0,160%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 195.756.106,20 19.313.675,713 10,1356 10,1660 10,1660 10,1660 9,9836 0,006% 0,146%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 371.002.398,97 36.771.256,818 10,0895 10,1198 10,1198 10,1198 9,9382 0,003% 0,096%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 163.488.857,22 16.263.489,179 10,0525 10,0827 10,0827 10,0827 9,9017 -0,008% 0,059%
DELOS EXTRA INCOME 36months-Bond Fund 361 340.135.011,95 34.219.323,500 9,9399 9,9697 9,9697 9,9697 9,7908 -0,024% 0,232%
DELOS EXTRA INCOME 36months II - Bond Fund 362 146.710.251,00 14.702.582,313 9,9785 10,0084 10,0084 10,0084 9,8288 -0,033% 0,142%
DELOS EXTRA INCOME 36months III - Bond Fund 363 218.387.341,74 21.892.995,167 9,9752 10,0051 10,0051 10,0051 9,8256 -0,023% 0,220%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 176.588.190,07 17.680.127,053 9,9879 10,0179 10,0179 10,0179 9,8381 -0,018% 0,226%
DELOS EXTRA INCOME 36months V - Bond Fund 365 181.264.476,60 18.161.148,130 9,9809 10,0108 10,0108 10,0108 9,8312 -0,032% 0,020%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 13.966.803,28 1.067.571,307 13,0828 13,1482 13,1155 13,0959 13,0174 -0,044% 0,032%
DELOS EXTRA INCOME USD 3year - BOND FUND 551 9.726.837,66 955.597,618 10,1788 10,2297 10,2042 10,1890 10,1279 0,004% 0,122%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 3.243.376,89 276.237,962 11,7412 11,7999 11,7706 11,7529 11,6238 -0,075% 0,100%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 58.594.120,28 3.519.480,406 16,6485 16,7317 16,6901 16,6651 16,4820 0,393% 1,330%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 27.233.523,51 1.011.377,968 26,9271 27,0617 26,9944 26,9540 26,6578 0,687% 2,302%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 9.798.211,52 949.985,308 10,3141 10,3657 10,3399 10,3244 10,2110 0,084% 0,274%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 36.390.236,62 3.437.518,830 10,5862 10,6391 10,6127 10,5968 10,4803 0,190% 0,840%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 27.736.814,60 2.559.023,204 10,8388 10,8930 10,8659 10,8496 10,7304 0,392% 1,506%
DHLOS FIXED INCOME PLUS - BOND Fund 782 24.010.161,57 2.453.585,333 9,7857 9,8346 9,8102 9,7955 9,7368 -0,006% 0,712%
DELOS USD BOND - FOREIGN BOND FUND 913 2.170.662,39 292.137,207 7,4303 7,4675 7,4489 7,4377 7,3931 0,031% 1,018%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 76.982.297,66 23.817.172,629 3,2322 3,2645 3,2564 3,2484 3,1999 0,419% 1,888%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 75.468.512,42 3.136.285,074 24,0630 24,3036 24,2435 24,1833 23,8224 0,671% 3,295%
DELOS INCOME - DOMESTIC BOND FUND 952 133.086.983,68 4.474.935,780 29,7405 29,8892 29,8149 29,7702 29,5918 0,030% 0,638%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 170.697.754,49 16.929.005,129 10,0832 10,1840 10,1588 10,1336 9,9824 1,183% 5,662%
DELOS EUROBOND -BOND FUND 957 45.920.447,24 5.272.897,795 8,7088 8,7523 8,7306 8,7175 8,6653 -0,017% 0,383%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 16.455.664,62 2.817.760,090 5,8400 5,8984 5,8838 5,8692 5,7816 0,542% 2,656%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 29.913.955,97 2.097.357,302 14,2627 14,3340 14,2984 14,2770 14,1914 -0,024% 0,139%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 200.914.712,96 9.978.226,838 20,1353 20,3367 20,2863 20,2360 20,0346 0,288% 2,317%
DELOS GREEK GROWTH- BOND FUND 970 40.583.070,75 3.111.339,525 13,0436 13,1088 13,0762 13,0566 12,9784 -0,017% 0,177%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 1.991.152,11 519.706,020 3,8313 3,8696 3,8600 3,8505 3,7930 0,620% 2,998%
DELOS EXTRA INCOME 5year- Bond Fund 972 25.886.850,02 2.395.992,208 10,8042 10,9122 10,8852 10,8582 10,7502 -0,023% 0,116%
DELOS EXTRA INCOME II 5year- Bond Fund 973 79.797.343,82 7.589.054,738 10,5148 10,5674 10,5411 10,5253 10,4622 -0,031% 0,097%
DELOS EXTRA INCOME III 5year- Bond Fund 974 38.544.454,31 3.647.979,916 10,5660 10,6188 10,5924 10,5766 10,5132 -0,034% 0,082%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 23.305.592,93 2.198.245,487 10,6019 10,6549 10,6284 10,6125 10,5489 -0,039% 0,067%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.794.654,50 1.490.589,747 10,5962 10,6492 10,6227 10,6068 10,5432 -0,035% 0,083%
DELOS UNION - BALANCED FUND 991 20.775.244,38 1.637.577,601 12,6866 12,8135 12,7817 12,7500 12,5597 0,388% 1,842%

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