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Delos Mutual Funds Prices

As of 20/10/2026

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 VI 243 39.177.300,91 3.724.859,634 10,5178 10,5441 10,5441 10,5441 10,5178 0,004% 0,948%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VII 244 8.830.255,78 840.193,765 10,5098 10,5361 10,5361 10,5361 10,5098 0,003% 1,002%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VIII 245 13.827.666,73 1.317.727,543 10,4936 10,5198 10,5198 10,5198 10,4936 0,004% 0,944%
DELOS EXTRA INCOME 24months XVI-Bond Fund 246 435.535.909,00 41.838.914,246 10,4098 10,4410 10,4410 10,4410 10,2537 0,014% 0,957%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 237.816.025,54 23.023.742,648 10,3292 10,3602 10,3602 10,3602 10,1743 0,003% 1,132%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 221.383.750,62 21.507.937,201 10,2931 10,3240 10,3240 10,3240 10,1387 0,003% 1,025%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 285.288.214,42 27.814.155,804 10,2569 10,2877 10,2877 10,2877 10,1030 0,004% 1,006%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.292.446,54 19.107.583,973 10,2730 10,3038 10,3038 10,3038 10,1189 0,004% 1,167%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 192.678.610,82 18.836.599,327 10,2289 10,2596 10,2596 10,2596 10,0755 0,003% 1,068%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 365.996.117,68 35.964.379,213 10,1766 10,2071 10,2071 10,2071 10,0240 0,003% 0,960%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 161.446.736,55 15.935.341,902 10,1314 10,1618 10,1618 10,1618 9,9794 0,005% 0,844%
DELOS EXTRA INCOME 24months XIV-Bond Fund 254 286.728.883,57 28.880.206,020 9,9280 9,9578 9,9578 9,9578 9,7791 0,010% -0,720%
DELOS EXTRA INCOME 24months XV-Bond Fund 255 229.422.853,69 23.099.174,736 9,9321 9,9619 9,9619 9,9619 9,7831 0,025% -0,679%
DELOS EXTRA INCOME 36months-Bond Fund 361 331.230.011,74 33.396.165,465 9,9182 9,9480 9,9480 9,9480 9,7694 -0,003% 0,013%
DELOS EXTRA INCOME 36months II - Bond Fund 362 143.189.541,83 14.399.575,120 9,9440 9,9738 9,9738 9,9738 9,7948 0,003% -0,205%
DELOS EXTRA INCOME 36months III - Bond Fund 363 214.971.473,63 21.613.710,740 9,9461 9,9759 9,9759 9,9759 9,7969 0,004% -0,072%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 172.434.014,50 17.382.222,511 9,9201 9,9499 9,9499 9,9499 9,7713 0,022% -0,455%
DELOS EXTRA INCOME 36months V - Bond Fund 365 291.755.423,89 29.447.039,258 9,9078 9,9375 9,9375 9,9375 9,7592 0,011% -0,713%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 243.726.426,70 24.715.297,195 9,8614 9,8910 9,8910 9,8910 9,7135 0,026% -1,386%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 215.773.262,77 21.795.110,472 9,9001 9,9298 9,9298 9,9298 9,7516 0,023% -0,999%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 204.874.943,19 20.662.177,993 9,9155 9,9452 9,9452 9,9452 9,7668 0,038% -0,845%
DELOS EURO EQUITY UPSIDE - Structured 440 9.858.890,96 992.741,140 9,9310 9,9608 9,9608 9,9608 9,8615 -0,064% -0,690%
DELOS EURO EQUITY GAIN - Structured 450 14.009.836,45 1.432.605,539 9,7793 9,8086 9,8086 9,8086 9,6326 0,001% -1,708%
DELOS EURO EQUITY GAIN II - Structured 451 10.780.584,41 1.103.115,207 9,7729 9,8022 9,8022 9,8022 9,6263 -0,016% -2,271%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.825.928,52 1.513.185,021 13,1021 13,1676 13,1349 13,1152 13,0366 0,005% 0,180%
DELOS EXTRA INCOME USD 3year II - BOND FUND                                         552 86.014.391,42 8.688.521,313 9,8998 9,9493 9,9245 9,9097 9,8503 -0,017% -1,002%
DELOS EXTRA INCOME USD 3year III - BOND FUND                           553 6.281.579,24 628.264,802 9,9983 10,0483 10,0233 10,0083 9,9483 -0,003% -0,017%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 2.876.156,98 246.397,836 11,6728 11,7312 11,7020 11,6845 11,5561 0,015% -0,483%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 55.401.243,40 3.204.158,114 17,2904 17,3769 17,3336 17,3077 17,1175 -0,010% 5,237%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 37.761.655,02 1.299.336,106 29,0623 29,2076 29,1350 29,0914 28,7717 -0,040% 10,414%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 15.300.403,70 1.470.725,629 10,4033 10,4553 10,4293 10,4137 10,2993 0,009% 1,141%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 68.193.770,28 6.210.668,823 10,9801 11,0350 11,0076 10,9911 10,8703 0,006% 4,592%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 48.632.567,58 4.247.397,016 11,4500 11,5073 11,4786 11,4615 11,3355 0,014% 7,230%
DHLOS FIXED INCOME PLUS - BOND Fund 782 15.290.594,12 1.638.126,569 9,3342 9,3809 9,3575 9,3435 9,2875 0,232% -3,935%
DELOS USD BOND - FOREIGN BOND FUND 913 2.263.516,93 300.380,647 7,5355 7,5732 7,5543 7,5430 7,4978 0,128% 2,449%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 88.404.262,89 23.261.918,109 3,8004 3,8384 3,8289 3,8194 3,7624 -0,171% 19,800%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 78.556.427,66 3.071.462,460 25,5762 25,8320 25,7680 25,7041 25,3204 0,216% 9,791%
DELOS INCOME - DOMESTIC BOND FUND 952 128.281.681,08 4.440.323,823 28,8902 29,0347 28,9624 28,9191 28,7457 0,200% -2,240%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 222.394.285,44 18.666.689,591 11,9140 12,0331 12,0034 11,9736 11,7949 0,092% 24,847%
DELOS EUROBOND -BOND FUND 957 30.757.408,96 3.584.028,876 8,5818 8,6247 8,6033 8,5904 8,5389 0,046% -1,081%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 16.896.720,03 2.793.292,104 6,0490 6,1095 6,0944 6,0792 5,9885 0,036% 6,330%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 81.856.243,65 5.774.109,592 14,1764 14,2473 14,2118 14,1906 14,1055 0,019% -0,467%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 198.611.964,81 9.984.035,051 19,8930 20,0919 20,0422 19,9925 19,7935 -0,074% 1,085%
DELOS GREEK GROWTH- BOND FUND 970 43.559.867,33 3.386.821,971 12,8616 12,9259 12,8938 12,8745 12,7973 0,016% -1,221%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 2.303.938,71 566.101,465 4,0698 4,1105 4,1003 4,0901 4,0291 0,236% 9,409%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.801.460,89 2.197.235,382 10,8325 10,9408 10,9137 10,8867 10,7783 0,001% 0,378%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.041.986,56 7.420.946,016 10,5164 10,5690 10,5427 10,5269 10,4638 0,001% 0,112%
DELOS EXTRA INCOME III 5year- Bond Fund 974 37.669.390,12 3.562.996,966 10,5724 10,6253 10,5988 10,5830 10,5195 0,004% 0,143%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 22.829.913,03 2.155.144,415 10,5932 10,6462 10,6197 10,6038 10,5402 0,003% -0,015%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.313.305,89 1.448.924,095 10,5687 10,6215 10,5951 10,5793 10,5159 -0,007% -0,177%
DELOS UNION - BALANCED FUND 991 27.534.223,90 2.097.117,644 13,1296 13,2609 13,2281 13,1952 12,9983 0,140% 5,399%

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