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Delos Mutual Funds


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Delos Mutual Funds Prices

As of 17/8/2026

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 22.375.918,64 2.111.941,982 10,5949 10,6214 10,6214 10,6214 10,5949 0,002% 0,634%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 5.110.279,97 476.695,068 10,7202 10,7470 10,7470 10,7470 10,7202 0,000% 0,677%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 9.588.187,97 911.148,089 10,5232 10,5495 10,5495 10,5495 10,5232 0,007% 0,708%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VI 243 13.183.299,05 1.256.531,396 10,4918 10,5180 10,5180 10,5180 10,4918 0,004% 0,699%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VII 244 13.708.958,50 1.307.589,466 10,4841 10,5103 10,5103 10,5103 10,4841 0,008% 0,755%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VIII 245 27.193.626,60 2.596.582,929 10,4729 10,4991 10,4991 10,4991 10,4729 0,008% 0,745%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 272.463.754,51 26.213.887,436 10,3939 10,4251 10,4251 10,4251 10,2380 0,023% 0,803%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 240.731.144,22 23.366.287,186 10,3025 10,3334 10,3334 10,3334 10,1480 0,013% 0,870%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 221.876.455,52 21.604.381,309 10,2700 10,3008 10,3008 10,3008 10,1160 0,018% 0,798%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 285.497.503,66 27.903.219,036 10,2317 10,2624 10,2624 10,2624 10,0782 0,011% 0,758%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.796.331,13 19.202.377,694 10,2485 10,2792 10,2792 10,2792 10,0948 0,013% 0,926%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 194.079.924,89 19.016.040,645 10,2061 10,2367 10,2367 10,2367 10,0530 0,014% 0,843%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 366.681.647,28 36.095.763,873 10,1586 10,1891 10,1891 10,1891 10,0062 0,010% 0,782%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 161.964.087,53 16.008.843,627 10,1172 10,1476 10,1476 10,1476 9,9654 0,016% 0,703%
DELOS EXTRA INCOME 24months XIV-Bond Fund 254 289.552.210,76 29.026.941,022 9,9750 10,0049 10,0049 10,0049 9,8254 0,000% -0,250%
DELOS EXTRA INCOME 24months XV-Bond Fund 255 97.622.171,96 9.774.556,650 9,9874 10,0174 10,0174 10,0174 9,8376 -0,035% -0,126%
DELOS EXTRA INCOME 36months-Bond Fund 361 334.255.845,68 33.556.767,059 9,9609 9,9908 9,9908 9,9908 9,8115 0,006% 0,444%
DELOS EXTRA INCOME 36months II - Bond Fund 362 144.696.264,23 14.488.458,192 9,9870 10,0170 10,0170 10,0170 9,8372 0,003% 0,227%
DELOS EXTRA INCOME 36months III - Bond Fund 363 216.430.034,08 21.660.176,476 9,9921 10,0221 10,0221 10,0221 9,8422 0,006% 0,390%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 173.753.823,09 17.418.030,236 9,9755 10,0054 10,0054 10,0054 9,8259 0,002% 0,101%
DELOS EXTRA INCOME 36months V - Bond Fund 365 294.089.331,32 29.509.597,785 9,9659 9,9958 9,9958 9,9958 9,8164 0,003% -0,130%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 246.469.437,15 24.797.690,412 9,9392 9,9690 9,9690 9,9690 9,7901 -0,002% -0,608%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 217.907.287,65 21.825.559,662 9,9840 10,0140 10,0140 10,0140 9,8342 -0,002% -0,160%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 207.331.317,88 20.760.724,070 9,9867 10,0167 10,0167 10,0167 9,8369 0,002% -0,133%
DELOS EURO EQUITY GAIN - Structured 450 14.347.934,96 1.435.130,807 9,9976 10,0276 10,0276 10,0276 9,8476 0,061% 0,487%
DELOS EURO EQUITY GAIN II - Structured 451 11.109.209,27 1.111.095,454 9,9984 10,0284 10,0284 10,0284 9,8484 0,050% -0,016%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.687.743,35 1.496.074,849 13,1596 13,2254 13,1925 13,1728 13,0938 -0,007% 0,619%
DELOS EXTRA INCOME USD 3year II - BOND FUND                                         552 86.823.927,44 8.692.133,281 9,9888 10,0387 10,0138 9,9988 9,9389 0,001% -0,112%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 2.905.344,06 247.382,554 11,7443 11,8030 11,7737 11,7560 11,6269 -0,024% 0,126%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 54.322.374,22 3.131.841,959 17,3452 17,4319 17,3886 17,3625 17,1717 -0,147% 5,570%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 36.660.252,83 1.261.929,115 29,0510 29,1963 29,1236 29,0801 28,7605 -0,356% 10,371%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 14.332.672,83 1.380.047,669 10,3856 10,4375 10,4116 10,3960 10,2817 -0,078% 0,969%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 55.437.747,67 5.048.581,829 10,9809 11,0358 11,0084 10,9919 10,8711 -0,147% 4,600%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 41.217.288,46 3.597.918,560 11,4559 11,5132 11,4845 11,4674 11,3413 -0,207% 7,285%
DHLOS FIXED INCOME PLUS - BOND Fund 782 14.757.832,29 1.535.369,739 9,6119 9,6600 9,6359 9,6215 9,5638 -0,121% -1,077%
DELOS USD BOND - FOREIGN BOND FUND 913 2.353.077,51 318.421,054 7,3898 7,4267 7,4083 7,3972 7,3529 -0,235% 0,468%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 90.088.291,65 23.467.197,120 3,8389 3,8773 3,8677 3,8581 3,8005 -0,237% 21,013%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 78.498.338,43 3.033.783,848 25,8747 26,1334 26,0688 26,0041 25,6160 0,046% 11,072%
DELOS INCOME - DOMESTIC BOND FUND 952 131.226.682,44 4.459.157,044 29,4286 29,5757 29,5022 29,4580 29,2815 -0,071% -0,418%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 217.174.308,68 17.994.723,633 12,0688 12,1895 12,1593 12,1291 11,9481 0,288% 26,469%
DELOS EUROBOND -BOND FUND 957 34.797.433,93 3.984.841,214 8,7325 8,7762 8,7543 8,7412 8,6888 -0,037% 0,656%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 17.316.067,37 2.790.568,105 6,2052 6,2673 6,2517 6,2362 6,1431 0,003% 9,076%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 78.089.091,48 5.479.156,068 14,2520 14,3233 14,2876 14,2663 14,1807 0,010% 0,064%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 259.872.877,58 12.482.298,131 20,8193 21,0275 20,9754 20,9234 20,7152 -0,138% 5,792%
DELOS GREEK GROWTH- BOND FUND 970 43.206.248,09 3.315.284,681 13,0324 13,0976 13,0650 13,0454 12,9672 0,002% 0,091%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 2.312.756,83 559.820,386 4,1312 4,1725 4,1622 4,1519 4,0899 0,029% 11,060%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.860.988,96 2.202.008,424 10,8360 10,9444 10,9173 10,8902 10,7818 0,012% 0,411%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.776.568,66 7.476.301,484 10,5368 10,5895 10,5631 10,5473 10,4841 0,006% 0,307%
DELOS EXTRA INCOME III 5year- Bond Fund 974 37.988.939,58 3.587.392,521 10,5896 10,6425 10,6161 10,6002 10,5367 0,009% 0,306%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 22.937.691,01 2.160.280,244 10,6179 10,6710 10,6444 10,6285 10,5648 0,010% 0,218%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.430.393,16 1.454.615,095 10,6079 10,6609 10,6344 10,6185 10,5549 0,008% 0,194%
DELOS UNION - BALANCED FUND 991 26.666.155,70 2.005.995,780 13,2932 13,4261 13,3929 13,3597 13,1603 0,009% 6,712%

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