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Delos Mutual Funds Prices

As of 20/2/2026

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 37.549.784,98 3.561.849,331 10,5422 10,5686 10,5686 10,5686 10,5422 0,001% 0,133%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 16.964.907,61 1.590.648,708 10,6654 10,6921 10,6921 10,6921 10,6654 0,001% 0,163%
DELOS EXTRA INCOME II 24months-Bond Fund 242 111.583.579,15 10.663.977,514 10,4636 10,4950 10,4950 10,4950 10,4113 0,002% 0,138%
DELOS EXTRA INCOME III 24months-Bond Fund 243 126.151.675,51 12.087.679,740 10,4364 10,4677 10,4677 10,4677 10,3842 0,005% 0,167%
DELOS EXTRA INCOME IV 24months-Bond Fund 244 108.002.443,20 10.359.452,368 10,4255 10,4568 10,4568 10,4568 10,3734 0,001% 0,192%
DELOS EXTRA INCOME V 24months-Bond Fund 245 133.992.520,05 12.862.722,465 10,4171 10,4484 10,4484 10,4484 10,2608 0,002% 0,208%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 277.815.611,19 26.881.420,820 10,3349 10,3659 10,3659 10,3659 10,1799 0,001% 0,231%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 243.988.411,51 23.822.347,262 10,2420 10,2727 10,2727 10,2727 10,0884 0,004% 0,278%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 222.768.568,71 21.815.134,163 10,2117 10,2423 10,2423 10,2423 10,0585 0,004% 0,226%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 288.737.937,89 28.353.676,097 10,1834 10,2140 10,2140 10,2140 10,0306 0,003% 0,283%
DELOS EXTRA INCOME X 24months-Bond Fund 250 197.776.321,41 19.403.797,394 10,1927 10,2233 10,2233 10,2233 10,0398 0,004% 0,376%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 195.640.226,01 19.262.177,430 10,1567 10,1872 10,1872 10,1872 10,0043 0,005% 0,355%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 370.845.040,64 36.675.540,314 10,1115 10,1418 10,1418 10,1418 9,9598 0,001% 0,315%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 163.258.517,67 16.207.748,771 10,0729 10,1031 10,1031 10,1031 9,9218 -0,005% 0,262%
DELOS EXTRA INCOME 36months-Bond Fund 361 340.174.942,12 34.104.627,181 9,9745 10,0044 10,0044 10,0044 9,8249 0,000% 0,581%
DELOS EXTRA INCOME 36months II - Bond Fund 362 147.021.922,77 14.682.972,992 10,0131 10,0431 10,0431 10,0431 9,8629 0,003% 0,489%
DELOS EXTRA INCOME 36months III - Bond Fund 363 218.558.850,56 21.833.171,470 10,0104 10,0404 10,0404 10,0404 9,8602 -0,003% 0,574%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 176.439.346,96 17.611.566,116 10,0184 10,0485 10,0485 10,0485 9,8681 0,000% 0,532%
DELOS EXTRA INCOME 36months V - Bond Fund 365 298.948.977,54 29.864.498,661 10,0102 10,0402 10,0402 10,0402 9,8600 0,000% 0,314%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 106.228.720,66 10.636.802,818 9,9869 10,0169 10,0169 10,0169 9,8371 -0,005% -0,131%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 14.448.124,73 1.100.849,776 13,1245 13,1901 13,1573 13,1376 13,0589 -0,011% 0,351%
DELOS EXTRA INCOME USD 3year - BOND FUND 551 9.548.222,28 935.563,761 10,2058 10,2568 10,2313 10,2160 10,1548 0,012% 0,388%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 3.251.525,95 276.051,080 11,7787 11,8376 11,8081 11,7905 11,6609 0,017% 0,420%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 59.155.530,24 3.571.186,837 16,5647 16,6475 16,6061 16,5813 16,3991 0,064% 0,820%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 28.138.517,05 1.057.576,038 26,6066 26,7396 26,6731 26,6332 26,3405 0,205% 1,084%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 10.844.710,06 1.049.934,825 10,3289 10,3805 10,3547 10,3392 10,2256 0,048% 0,418%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 39.223.587,41 3.702.639,532 10,5934 10,6464 10,6199 10,6040 10,4875 0,153% 0,909%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 29.083.436,64 2.683.538,301 10,8377 10,8919 10,8648 10,8485 10,7293 0,225% 1,496%
DHLOS FIXED INCOME PLUS - BOND Fund 782 19.281.192,27 1.950.200,982 9,8868 9,9362 9,9115 9,8967 9,8374 0,059% 1,753%
DELOS USD BOND - FOREIGN BOND FUND 913 2.400.502,43 325.187,169 7,3819 7,4188 7,4004 7,3893 7,3450 -0,112% 0,360%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 78.623.921,36 23.717.229,286 3,3151 3,3483 3,3400 3,3317 3,2819 -0,223% 4,502%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 77.308.209,80 3.191.924,402 24,2199 24,4621 24,4015 24,3410 23,9777 -0,038% 3,969%
DELOS INCOME - DOMESTIC BOND FUND 952 133.836.782,35 4.474.046,115 29,9140 30,0636 29,9888 29,9439 29,7644 0,042% 1,225%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 177.928.787,91 17.519.763,090 10,1559 10,2575 10,2321 10,2067 10,0543 -0,088% 6,424%
DELOS EUROBOND -BOND FUND 957 35.105.826,33 4.016.753,378 8,7399 8,7836 8,7617 8,7486 8,6962 0,014% 0,741%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 16.572.924,57 2.823.834,373 5,8689 5,9276 5,9129 5,8982 5,8102 0,256% 3,164%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 38.957.235,11 2.725.996,978 14,2910 14,3625 14,3267 14,3053 14,2195 0,000% 0,338%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 210.936.844,20 10.382.938,929 20,3157 20,5189 20,4681 20,4173 20,2141 0,632% 3,233%
DELOS GREEK GROWTH- BOND FUND 970 45.502.147,20 3.480.702,483 13,0727 13,1381 13,1054 13,0858 13,0073 0,025% 0,400%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 2.034.158,28 527.442,556 3,8566 3,8952 3,8855 3,8759 3,8180 -0,034% 3,678%
DELOS EXTRA INCOME 5year- Bond Fund 972 24.241.962,14 2.239.016,254 10,8271 10,9354 10,9083 10,8812 10,7730 -0,007% 0,328%
DELOS EXTRA INCOME II 5year- Bond Fund 973 79.695.368,78 7.561.490,920 10,5396 10,5923 10,5659 10,5501 10,4869 -0,004% 0,333%
DELOS EXTRA INCOME III 5year- Bond Fund 974 38.521.039,41 3.637.419,388 10,5902 10,6432 10,6167 10,6008 10,5372 0,000% 0,312%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 23.308.237,03 2.193.214,122 10,6274 10,6805 10,6540 10,6380 10,5743 -0,001% 0,308%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.729.857,45 1.480.148,376 10,6272 10,6803 10,6538 10,6378 10,5741 -0,001% 0,376%
DELOS UNION - BALANCED FUND 991 21.549.200,80 1.690.016,938 12,7509 12,8784 12,8465 12,8147 12,6234 -0,003% 2,359%

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