Delos Mutual Funds Prices
As of 15/12/2025
| 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 | 5.193.832,50 | 491.730,306 | 10,5624 | 10,5888 | 10,5888 | 10,5888 | 10,5624 |  |
0,006% | 1,061% |
| DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND II | 182 | 22.726.529,50 | 2.159.488,058 | 10,5240 | 10,5503 | 10,5503 | 10,5503 | 10,5240 | |
0,007% | 1,185% |
| DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND III | 183 | 16.837.668,72 | 1.620.911,606 | 10,3878 | 10,4138 | 10,4138 | 10,4138 | 10,3878 | |
0,005% | 1,332% |
| DELOS EXTRA INCOME 24months-Bond Fund | 241 | 80.381.035,60 | 7.552.904,220 | 10,6424 | 10,6743 | 10,6743 | 10,6743 | 10,5892 | |
0,012% | 1,881% |
| DELOS EXTRA INCOME II 24months-Bond Fund | 242 | 138.442.678,83 | 13.256.486,503 | 10,4434 | 10,4747 | 10,4747 | 10,4747 | 10,3912 | |
0,010% | 1,533% |
| DELOS EXTRA INCOME III 24months-Bond Fund | 243 | 126.361.833,06 | 12.133.614,955 | 10,4142 | 10,4454 | 10,4454 | 10,4454 | 10,3621 | |
0,012% | 1,785% |
| DELOS EXTRA INCOME IV 24months-Bond Fund | 244 | 108.228.318,64 | 10.405.926,018 | 10,4006 | 10,4318 | 10,4318 | 10,4318 | 10,3486 | |
0,006% | 1,749% |
| DELOS EXTRA INCOME V 24months-Bond Fund | 245 | 134.185.629,88 | 12.912.975,115 | 10,3915 | 10,4227 | 10,4227 | 10,4227 | 10,2356 | |
0,007% | 1,838% |
| DELOS EXTRA INCOME VI 24months-Bond Fund | 246 | 277.665.076,21 | 26.939.450,057 | 10,3070 | 10,3379 | 10,3379 | 10,3379 | 10,1524 | |
0,007% | 1,916% |
| DELOS EXTRA INCOME VII 24months-Bond Fund | 247 | 244.060.390,34 | 23.904.920,414 | 10,2096 | 10,2402 | 10,2402 | 10,2402 | 10,0565 | |
0,006% | 1,992% |
| DELOS EXTRA INCOME VIII 24months-Bond Fund | 248 | 224.066.085,73 | 22.001.302,584 | 10,1842 | 10,2148 | 10,2148 | 10,2148 | 10,0314 | |
0,006% | 1,954% |
| DELOS EXTRA INCOME IX 24months-Bond Fund | 249 | 289.478.011,19 | 28.523.637,207 | 10,1487 | 10,1791 | 10,1791 | 10,1791 | 9,9965 | |
0,010% | 1,814% |
| DELOS EXTRA INCOME X 24months-Bond Fund | 250 | 197.712.885,73 | 19.482.644,910 | 10,1482 | 10,1786 | 10,1786 | 10,1786 | 9,9960 | |
0,023% | 1,482% |
| DELOS EXTRA INCOME XI 24months-Bond Fund | 251 | 195.574.526,31 | 19.336.996,390 | 10,1140 | 10,1443 | 10,1443 | 10,1443 | 9,9623 | |
0,022% | 1,140% |
| DELOS EXTRA INCOME XII 24months-Bond Fund | 252 | 370.770.019,24 | 36.824.191,681 | 10,0687 | 10,0989 | 10,0989 | 10,0989 | 9,9177 | |
0,030% | 0,687% |
| DELOS EXTRA INCOME XIII 24months-Bond Fund | 253 | 163.321.010,16 | 16.279.072,468 | 10,0326 | 10,0627 | 10,0627 | 10,0627 | 9,8821 | |
0,027% | 0,326% |
| DELOS EXTRA INCOME 36months-Bond Fund | 361 | 341.448.640,75 | 34.273.644,252 | 9,9624 | 9,9923 | 9,9923 | 9,9923 | 9,8130 | |
0,024% | -0,376% |
| DELOS EXTRA INCOME 36months II - Bond Fund | 362 | 147.020.220,07 | 14.715.890,065 | 9,9906 | 10,0206 | 10,0206 | 10,0206 | 9,8407 | |
0,027% | -0,094% |
| DELOS EXTRA INCOME 36months III - Bond Fund | 363 | 217.718.366,57 | 21.903.606,751 | 9,9398 | 9,9696 | 9,9696 | 9,9696 | 9,7907 | |
0,025% | -0,602% |
| DELOS EXTRA INCOME 36months IV - Bond Fund | 364 | 176.028.069,48 | 17.683.134,515 | 9,9546 | 9,9845 | 9,9845 | 9,9845 | 9,8053 |  |
-0,012% | -0,454% |
| DELOS EXTRA INCOME 36months V - Bond Fund | 365 | 300.000,00 | 30.000,000 | 10,0000 | 10,0300 | 10,0300 | 10,0300 | 9,8500 |  |
0,000% | 0,000% |
| DELOS DOLLAR (USD) - FOREIGN BOND FUND | 550 | 12.709.480,46 | 973.248,174 | 13,0588 | 13,1241 | 13,0914 | 13,0719 | 12,9935 | |
0,039% | 3,274% |
| DELOS EXTRA INCOME USD 3year - BOND FUND | 551 | 9.978.148,85 | 955.607,188 | 10,4417 | 10,4939 | 10,4678 | 10,4521 | 10,3895 | |
0,024% | 3,587% |
| DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds | 750 | 3.242.094,02 | 276.667,955 | 11,7184 | 11,7770 | 11,7477 | 11,7301 | 11,6012 | |
0,020% | 1,791% |
| DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds | 752 | 57.235.052,34 | 3.502.148,342 | 16,3428 | 16,4245 | 16,3837 | 16,3591 | 16,1794 | |
-0,047% | 3,489% |
| DELOS SYNTHESIS BEST RED - Equity Fund of Funds | 753 | 25.813.079,93 | 990.521,740 | 26,0601 | 26,1904 | 26,1253 | 26,0862 | 25,7995 | |
-0,023% | 3,418% |
| NBG Asset Allocation Conservative – Balanced Fund of Funds | 760 | 9.612.708,57 | 936.155,050 | 10,2683 | 10,3196 | 10,2940 | 10,2786 | 10,1656 | |
0,035% | 1,479% |
| NBG Asset Allocation Balanced – Balanced Fund of Funds | 761 | 35.091.487,01 | 3.355.657,879 | 10,4574 | 10,5097 | 10,4835 | 10,4679 | 10,3528 | |
0,017% | 2,346% |
| NBG Asset Allocation Dynamic – Balanced Fund of Funds | 762 | 26.525.091,19 | 2.498.514,120 | 10,6163 | 10,6694 | 10,6428 | 10,6269 | 10,5101 | |
0,027% | 2,605% |
| DHLOS FIXED INCOME PLUS - BOND Fund | 782 | 23.807.708,43 | 2.454.063,923 | 9,7013 | 9,7498 | 9,7256 | 9,7110 | 9,6528 | |
0,059% | 0,565% |
| DELOS USD BOND - FOREIGN BOND FUND | 913 | 2.145.591,54 | 292.137,207 | 7,3445 | 7,3812 | 7,3629 | 7,3518 | 7,3078 | |
-0,107% | -6,828% |
| DELOS SMALL CAP - DOMESTIC EQUITY FUND | 916 | 73.956.253,70 | 23.718.014,120 | 3,1181 | 3,1493 | 3,1415 | 3,1337 | 3,0869 | |
0,080% | 34,014% |
| DELOS BALANCED - DOMESTIC BALANCED FUND | 951 | 72.374.659,75 | 3.117.904,374 | 23,2126 | 23,4447 | 23,3867 | 23,3287 | 22,9805 | |
0,091% | 18,427% |
| DELOS INCOME - DOMESTIC BOND FUND | 952 | 132.211.166,93 | 4.482.762,622 | 29,4932 | 29,6407 | 29,5669 | 29,5227 | 29,3457 | |
0,053% | 1,506% |
| DELOS BLUE CHIPS - DOMESTIC EQUITY FUND | 953 | 158.567.988,20 | 16.749.268,776 | 9,4672 | 9,5619 | 9,5382 | 9,5145 | 9,3725 | |
0,042% | 43,182% |
| DELOS EUROBOND -BOND FUND | 957 | 45.141.513,37 | 5.214.590,641 | 8,6568 | 8,7001 | 8,6784 | 8,6655 | 8,6135 | |
-0,015% | 3,269% |
| DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND | 961 | 15.930.899,35 | 2.811.546,579 | 5,6662 | 5,7229 | 5,7087 | 5,6945 | 5,6095 | |
0,177% | 15,679% |
| DELOS SHORT & MEDIUM TERM INVESTMENTS FUND | 962 | 29.183.671,48 | 2.051.795,045 | 14,2235 | 14,2946 | 14,2591 | 14,2377 | 14,1524 | |
0,002% | 1,925% |
| DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND | 965 | 192.613.898,65 | 9.826.149,349 | 19,6022 | 19,7982 | 19,7492 | 19,7002 | 19,5042 | |
0,350% | 11,306% |
| DELOS GREEK GROWTH- BOND FUND | 970 | 39.017.002,01 | 2.951.958,262 | 13,2173 | 13,2834 | 13,2503 | 13,2305 | 13,1512 | |
-0,015% | 2,111% |
| N.P. INSURANCE NEW POSIDON BALANCED FUND | 971 | 1.892.292,38 | 510.334,843 | 3,7079 | 3,7450 | 3,7357 | 3,7264 | 3,6708 | |
0,081% | 19,298% |
| DELOS EXTRA INCOME 5year- Bond Fund | 972 | 26.432.631,64 | 2.397.119,808 | 11,0268 | 11,1371 | 11,1095 | 11,0819 | 10,9717 | |
0,013% | 1,768% |
| DELOS EXTRA INCOME II 5year- Bond Fund | 973 | 81.966.852,92 | 7.594.891,738 | 10,7924 | 10,8464 | 10,8194 | 10,8032 | 10,7384 | |
0,020% | 2,078% |
| DELOS EXTRA INCOME III 5year- Bond Fund | 974 | 39.616.109,06 | 3.649.896,791 | 10,8540 | 10,9083 | 10,8811 | 10,8649 | 10,7997 | |
0,020% | 2,194% |
| DELOS EXTRA INCOME IV 5year- Bond Fund | 975 | 23.917.977,63 | 2.202.316,651 | 10,8604 | 10,9147 | 10,8876 | 10,8713 | 10,8061 | |
0,020% | 2,282% |
| DELOS EXTRA INCOME V 5year- Bond Fund | 976 | 16.220.396,45 | 1.492.009,747 | 10,8715 | 10,9259 | 10,8987 | 10,8824 | 10,8171 | |
0,030% | 2,444% |
| DELOS UNION - BALANCED FUND | 991 | 20.268.056,21 | 1.631.407,286 | 12,4237 | 12,5479 | 12,5169 | 12,4858 | 12,2995 | |
0,063% | 12,652% |