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Delos Mutual Funds Prices

As of 29/7/2026

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 22.543.833,63 2.129.060,689 10,5886 10,6151 10,6151 10,6151 10,5886 0,004% 0,574%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 5.322.633,44 496.780,101 10,7143 10,7411 10,7411 10,7411 10,7143 0,004% 0,622%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 10.763.709,20 1.023.501,528 10,5166 10,5429 10,5429 10,5429 10,5166 0,004% 0,645%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VI 243 14.914.571,97 1.422.422,595 10,4853 10,5115 10,5115 10,5115 10,4853 0,003% 0,636%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VII 244 16.449.652,26 1.570.098,098 10,4768 10,5030 10,5030 10,5030 10,4768 0,006% 0,685%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VIII 245 42.212.950,04 4.033.751,665 10,4649 10,4963 10,4963 10,4963 10,4649 0,009% 0,668%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 276.424.559,36 26.614.639,695 10,3862 10,4174 10,4174 10,4174 10,2304 0,005% 0,728%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 240.810.624,83 23.394.273,831 10,2936 10,3245 10,3245 10,3245 10,1392 0,008% 0,783%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 221.745.030,43 21.607.628,021 10,2623 10,2931 10,2931 10,2931 10,1084 0,004% 0,722%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 285.455.254,26 27.918.702,698 10,2245 10,2552 10,2552 10,2552 10,0711 0,011% 0,687%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.910.712,11 19.232.330,544 10,2385 10,2692 10,2692 10,2692 10,0849 0,001% 0,827%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 194.012.065,98 19.026.767,527 10,1968 10,2274 10,2274 10,2274 10,0438 -0,001% 0,751%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 366.604.380,41 36.123.689,078 10,1486 10,1790 10,1790 10,1790 9,9964 -0,007% 0,683%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 161.904.372,47 16.020.087,682 10,1063 10,1366 10,1366 10,1366 9,9547 -0,016% 0,594%
DELOS EXTRA INCOME 24months XIV-Bond Fund 254 289.308.103,00 29.055.892,266 9,9570 9,9869 9,9869 9,9869 9,8076 -0,110% -0,430%
DELOS EXTRA INCOME 24months XV-Bond Fund 255 15.134.282,94 1.513.458,554 9,9998 10,0298 10,0298 10,0298 9,8498 -0,002% -0,002%
DELOS EXTRA INCOME 36months-Bond Fund 361 334.181.712,41 33.620.369,637 9,9399 9,9697 9,9697 9,9697 9,7908 -0,105% 0,232%
DELOS EXTRA INCOME 36months II - Bond Fund 362 144.614.462,35 14.509.212,688 9,9671 9,9970 9,9970 9,9970 9,8176 -0,109% 0,027%
DELOS EXTRA INCOME 36months III - Bond Fund 363 216.055.343,44 21.666.931,116 9,9717 10,0016 10,0016 10,0016 9,8221 -0,107% 0,185%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 173.459.847,12 17.423.589,602 9,9555 9,9854 9,9854 9,9854 9,8062 -0,121% -0,099%
DELOS EXTRA INCOME 36months V - Bond Fund 365 293.765.809,00 29.535.502,728 9,9462 9,9760 9,9760 9,9760 9,7970 -0,129% -0,328%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 246.068.727,70 24.801.731,544 9,9214 9,9512 9,9512 9,9512 9,7726 -0,161% -0,786%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 217.659.109,28 21.839.726,553 9,9662 9,9961 9,9961 9,9961 9,8167 -0,163% -0,338%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 207.128.011,39 20.782.470,526 9,9665 9,9964 9,9964 9,9964 9,8170 -0,155% -0,335%
DELOS EURO EQUITY GAIN - Structured 450 14.240.756,65 1.435.130,807 9,9230 9,9528 9,9528 9,9528 9,7742 -0,310% -0,263%
DELOS EURO EQUITY GAIN II - Structured 451 11.042.537,95 1.113.140,770 9,9202 9,9500 9,9500 9,9500 9,7714 -0,322% -0,798%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.282.029,01 1.469.227,590 13,1239 13,1895 13,1567 13,1370 13,0583 -0,031% 0,346%
DELOS EXTRA INCOME USD 3year II - BOND FUND                                         552 76.275.849,63 7.659.054,179 9,9589 10,0087 9,9838 9,9689 9,9091 -0,046% -0,411%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 2.991.248,50 254.893,798 11,7353 11,7940 11,7646 11,7470 11,6179 0,032% 0,049%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 52.165.715,19 3.063.292,837 17,0293 17,1144 17,0719 17,0463 16,8590 -0,382% 3,648%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 34.771.020,41 1.233.905,009 28,1797 28,3206 28,2501 28,2079 27,8979 -0,597% 7,060%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 13.885.904,11 1.341.523,187 10,3508 10,4026 10,3767 10,3612 10,2473 -0,045% 0,631%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 53.101.402,24 4.882.535,804 10,8758 10,9302 10,9030 10,8867 10,7670 -0,169% 3,599%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 39.269.816,32 3.481.725,667 11,2788 11,3352 11,3070 11,2901 11,1660 -0,323% 5,627%
DHLOS FIXED INCOME PLUS - BOND Fund 782 14.820.049,09 1.539.958,073 9,6237 9,6718 9,6478 9,6333 9,5756 -0,504% -0,955%
DELOS USD BOND - FOREIGN BOND FUND 913 2.401.382,78 319.987,066 7,5046 7,5421 7,5234 7,5121 7,4671 -0,249% 2,028%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 85.960.326,49 23.490.498,064 3,6594 3,6960 3,6868 3,6777 3,6228 0,841% 15,355%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 77.114.338,29 3.029.978,497 25,4505 25,7050 25,6414 25,5778 25,1960 0,144% 9,251%
DELOS INCOME - DOMESTIC BOND FUND 952 130.999.172,76 4.458.644,964 29,3809 29,5278 29,4544 29,4103 29,2340 -0,374% -0,579%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 206.974.297,15 17.885.802,248 11,5720 11,6877 11,6588 11,6299 11,4563 0,723% 21,263%
DELOS EUROBOND -BOND FUND 957 33.929.884,09 3.903.770,642 8,6916 8,7351 8,7133 8,7003 8,6481 -0,241% 0,184%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 16.943.154,13 2.790.568,105 6,0716 6,1323 6,1171 6,1020 6,0109 -0,023% 6,727%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 77.122.625,82 5.420.059,975 14,2291 14,3002 14,2647 14,2433 14,1580 -0,095% -0,097%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 251.539.024,08 12.353.125,017 20,3624 20,5660 20,5151 20,4642 20,2606 -0,572% 3,471%
DELOS GREEK GROWTH- BOND FUND 970 42.928.472,15 3.303.651,484 12,9942 13,0592 13,0267 13,0072 12,9292 -0,121% -0,203%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 2.275.039,44 560.211,581 4,0610 4,1016 4,0915 4,0813 4,0204 0,146% 9,173%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.858.994,33 2.203.981,380 10,8254 10,9337 10,9066 10,8795 10,7713 -0,031% 0,312%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.710.283,87 7.479.620,484 10,5233 10,5759 10,5496 10,5338 10,4707 -0,051% 0,178%
DELOS EXTRA INCOME III 5year- Bond Fund 974 37.941.547,63 3.587.487,521 10,5761 10,6290 10,6025 10,5867 10,5232 -0,051% 0,178%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 22.911.330,93 2.160.780,244 10,6033 10,6563 10,6298 10,6139 10,5503 -0,065% 0,080%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.412.934,55 1.455.113,008 10,5923 10,6453 10,6188 10,6029 10,5393 -0,078% 0,046%
DELOS UNION - BALANCED FUND 991 25.919.756,41 1.973.060,533 13,1368 13,2682 13,2353 13,2025 13,0054 0,053% 5,456%

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