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Delos Mutual Funds Prices

As of 27/6/2025

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 9.723.022,45 923.940,019 10,5234 10,5497 10,5497 10,5497 10,5234 0,003% 0,688%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND II 182 48.157.790,33 4.595.482,503 10,4794 10,5056 10,5056 10,5056 10,4794 0,002% 0,756%
DELOS EXTRA INCOME III 18months-Bond Fund 183 133.359.831,14 12.896.514,132 10,3408 10,3718 10,3718 10,3718 10,2891 0,006% 0,873%
DELOS EXTRA INCOME 24months-Bond Fund 241 83.021.122,57 7.857.955,759 10,5652 10,5969 10,5969 10,5969 10,5124 0,008% 1,142%
DELOS EXTRA INCOME II 24months-Bond Fund 242 139.844.861,18 13.461.732,498 10,3883 10,4195 10,4195 10,4195 10,3364 0,002% 0,998%
DELOS EXTRA INCOME III 24months-Bond Fund 243 127.823.269,86 12.346.640,046 10,3529 10,3840 10,3840 10,3840 10,3011 0,004% 1,186%
DELOS EXTRA INCOME IV 24months-Bond Fund 244 108.589.466,31 10.501.874,195 10,3400 10,3710 10,3710 10,3710 10,2883 0,003% 1,156%
DELOS EXTRA INCOME V 24months-Bond Fund 245 134.661.037,23 13.037.439,924 10,3288 10,3598 10,3598 10,3598 10,1739 0,005% 1,223%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 278.859.363,74 27.232.638,557 10,2399 10,2706 10,2706 10,2706 10,0863 0,002% 1,253%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 245.369.200,97 24.196.052,554 10,1409 10,1713 10,1713 10,1713 9,9888 0,000% 1,306%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 225.434.276,66 22.267.790,657 10,1238 10,1542 10,1542 10,1542 9,9719 -0,001% 1,350%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 290.444.804,67 28.797.367,626 10,0858 10,1161 10,1161 10,1161 9,9345 -0,010% 1,183%
DELOS EXTRA INCOME X 24months-Bond Fund 250 197.894.565,19 19.638.310,067 10,0770 10,1072 10,1072 10,1072 9,9258 -0,013% 0,770%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 195.729.481,70 19.482.350,687 10,0465 10,0766 10,0766 10,0766 9,8958 -0,015% 0,465%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 371.515.144,14 37.155.208,562 9,9990 10,0290 10,0290 10,0290 9,8490 -0,012% -0,010%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 156.000.163,20 15.663.808,521 9,9593 9,9892 9,9892 9,9892 9,8099 -0,015% -0,407%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 6.607.383,34 512.765,514 12,8858 12,9502 12,9180 12,8987 12,8214 -0,019% 1,906%
DELOS EXTRA INCOME USD 3year - BOND FUND 551 9.868.270,43 960.502,586 10,2741 10,3255 10,2998 10,2844 10,2227 0,008% 1,925%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 6.240.736,95 535.479,185 11,6545 11,7128 11,6836 11,6662 11,5380 -0,015% 1,236%
DELOS SYNTHESIS BEST YELLOW ESG - Balanced Fund of Funds 752 54.332.210,97 3.464.050,232 15,6846 15,7630 15,7238 15,7003 15,5278 0,310% -0,679%
DELOS SYNTHESIS BEST RED ESG - Equity Fund of Funds 753 24.880.474,54 1.030.461,506 24,1450 24,2657 24,2054 24,1691 23,9036 0,572% -4,182%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 9.516.487,02 937.028,307 10,1560 10,2068 10,1814 10,1662 10,0544 0,077% 0,369%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 30.502.937,38 3.002.674,228 10,1586 10,2094 10,1840 10,1688 10,0570 0,166% -0,578%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 20.999.001,88 2.067.470,085 10,1569 10,2077 10,1823 10,1671 10,0553 0,318% -1,835%
DHLOS FIXED INCOME PLUS - BOND Fund 782 23.997.906,94 2.469.878,796 9,7162 9,7648 9,7405 9,7259 9,6676 -0,110% 0,719%
DELOS USD BOND - FOREIGN BOND FUND 913 2.077.431,48 286.207,038 7,2585 7,2948 7,2766 7,2658 7,2222 -0,195% -7,919%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 64.197.150,24 23.807.000,291 2,6966 2,7236 2,7168 2,7101 2,6696 -0,052% 15,898%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 70.311.176,13 3.186.602,931 22,0646 22,2852 22,2301 22,1749 21,8440 -0,130% 12,570%
DELOS INCOME - DOMESTIC BOND FUND 952 131.808.852,03 4.483.413,324 29,3992 29,5462 29,4727 29,4286 29,2522 -0,021% 1,183%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 136.024.063,28 16.375.265,002 8,3067 8,3898 8,3690 8,3482 8,2236 -0,152% 25,631%
DELOS EUROBOND -BOND FUND 957 42.311.483,49 4.931.829,718 8,5793 8,6222 8,6007 8,5879 8,5364 -0,038% 2,344%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 14.966.157,31 2.782.392,931 5,3789 5,4327 5,4192 5,4058 5,3251 0,240% 9,814%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 61.157.693,62 4.328.361,745 14,1295 14,2001 14,1648 14,1436 14,0589 -0,022% 1,251%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 168.000.296,28 8.964.079,774 18,7415 18,9289 18,8821 18,8352 18,6478 0,803% 6,419%
DELOS GREEK GROWTH- BOND FUND 970 29.690.611,41 2.266.960,668 13,0971 13,1626 13,1298 13,1102 13,0316 -0,005% 1,183%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 1.553.599,26 442.689,220 3,5095 3,5446 3,5358 3,5270 3,4744 -0,159% 12,915%
DELOS EXTRA INCOME 5year- Bond Fund 972 26.570.481,71 2.420.688,427 10,9764 11,0862 11,0587 11,0313 10,9215 -0,022% 1,303%
DELOS EXTRA INCOME II 5year- Bond Fund 973 82.200.164,25 7.653.384,784 10,7404 10,7941 10,7673 10,7511 10,6867 -0,036% 1,586%
DELOS EXTRA INCOME III 5year- Bond Fund 974 39.731.834,29 3.679.596,981 10,7979 10,8519 10,8249 10,8087 10,7439 -0,035% 1,666%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 24.001.354,26 2.222.532,862 10,7991 10,8531 10,8261 10,8099 10,7451 -0,040% 1,705%
DELOS EXTRA INCOME V 5year- Bond Fund 976 16.253.996,00 1.506.039,294 10,7925 10,8465 10,8195 10,8033 10,7385 -0,034% 1,700%
DELOS UNION - BALANCED FUND 991 19.073.672,93 1.597.997,397 11,9360 12,0554 12,0255 11,9957 11,8166 -0,080% 8,230%

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