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Delos Mutual Funds Prices

As of 8/10/2026

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 II 182 18.896.775,20 1.780.438,725 10,6135 10,6400 10,6400 10,6400 10,6135 0,009% 0,810%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 4.007.780,05 372.952,669 10,7461 10,7730 10,7730 10,7730 10,7461 0,011% 0,920%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 7.305.888,00 692.705,364 10,5469 10,5733 10,5733 10,5733 10,5469 0,013% 0,935%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VI 243 10.315.323,80 981.077,373 10,5143 10,5406 10,5406 10,5406 10,5143 0,009% 0,915%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VII 244 9.441.780,76 898.804,532 10,5048 10,5311 10,5311 10,5311 10,5048 0,011% 0,954%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VIII 245 14.510.498,32 1.383.270,218 10,4900 10,5162 10,5162 10,5162 10,4900 0,012% 0,909%
DELOS EXTRA INCOME 24months XVI-Bond Fund 246 387.892.926,96 37.273.953,151 10,4065 10,4377 10,4377 10,4377 10,2504 -0,045% 0,925%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 240.295.207,15 23.277.953,435 10,3229 10,3539 10,3539 10,3539 10,1681 -0,002% 1,070%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 221.431.925,24 21.521.638,877 10,2888 10,3197 10,3197 10,3197 10,1345 0,013% 0,983%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 285.153.135,67 27.820.857,067 10,2496 10,2803 10,2803 10,2803 10,0959 0,009% 0,935%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.318.738,15 19.124.504,351 10,2653 10,2961 10,2961 10,2961 10,1113 0,012% 1,091%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 192.975.900,95 18.878.309,051 10,2221 10,2528 10,2528 10,2528 10,0688 0,009% 1,001%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 366.002.038,40 35.991.599,059 10,1691 10,1996 10,1996 10,1996 10,0166 0,000% 0,886%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 161.391.384,79 15.942.175,984 10,1235 10,1539 10,1539 10,1539 9,9716 -0,007% 0,765%
DELOS EXTRA INCOME 24months XIV-Bond Fund 254 286.777.000,91 28.912.932,112 9,9190 9,9488 9,9488 9,9488 9,7702 -0,050% -0,810%
DELOS EXTRA INCOME 24months XV-Bond Fund 255 229.321.564,08 23.101.424,658 9,9267 9,9565 9,9565 9,9565 9,7778 -0,048% -0,733%
DELOS EXTRA INCOME 36months-Bond Fund 361 331.051.043,35 33.414.334,281 9,9075 9,9372 9,9372 9,9372 9,7589 -0,068% -0,095%
DELOS EXTRA INCOME 36months II - Bond Fund 362 143.336.105,49 14.427.868,835 9,9347 9,9645 9,9645 9,9645 9,7857 -0,070% -0,298%
DELOS EXTRA INCOME 36months III - Bond Fund 363 214.809.851,97 21.620.711,547 9,9354 9,9652 9,9652 9,9652 9,7864 -0,069% -0,180%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 172.266.445,59 17.384.652,821 9,9091 9,9388 9,9388 9,9388 9,7605 -0,087% -0,565%
DELOS EXTRA INCOME 36months V - Bond Fund 365 291.642.333,62 29.470.341,340 9,8961 9,9258 9,9258 9,9258 9,7477 -0,087% -0,830%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 243.621.003,27 24.730.955,972 9,8509 9,8805 9,8805 9,8805 9,7031 -0,070% -1,491%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 215.593.711,81 21.801.200,770 9,8891 9,9188 9,9188 9,9188 9,7408 -0,076% -1,109%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 204.634.663,18 20.668.720,838 9,9007 9,9304 9,9304 9,9304 9,7522 -0,099% -0,993%
DELOS EURO EQUITY UPSIDE - Structured 440 4.310.541,16 431.307,742 9,9941 10,0241 10,0241 10,0241 9,9241 -0,002% -0,059%
DELOS EURO EQUITY GAIN - Structured 450 14.006.765,35 1.434.119,253 9,7668 9,7961 9,7961 9,7961 9,6203 -0,157% -1,833%
DELOS EURO EQUITY GAIN II - Structured 451 10.779.405,07 1.104.115,905 9,7629 9,7922 9,7922 9,7922 9,6165 -0,179% -2,371%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.792.156,28 1.512.227,289 13,0881 13,1535 13,1208 13,1012 13,0227 0,050% 0,073%
DELOS EXTRA INCOME USD 3year II - BOND FUND                                         552 85.927.417,62 8.688.521,313 9,8898 9,9392 9,9145 9,8997 9,8404 0,053% -1,102%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 2.843.987,10 243.733,625 11,6684 11,7267 11,6976 11,6801 11,5517 -0,027% -0,521%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 55.312.111,15 3.190.514,842 17,3364 17,4231 17,3797 17,3537 17,1630 -0,239% 5,517%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 37.369.829,03 1.278.945,280 29,2193 29,3654 29,2923 29,2485 28,9271 -0,336% 11,010%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 14.884.090,69 1.431.288,917 10,3991 10,4511 10,4251 10,4095 10,2951 -0,032% 1,101%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 65.269.318,71 5.938.074,269 10,9917 11,0467 11,0192 11,0027 10,8818 -0,093% 4,703%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 47.283.374,98 4.122.759,180 11,4689 11,5262 11,4976 11,4804 11,3542 -0,177% 7,407%
DHLOS FIXED INCOME PLUS - BOND Fund 782 15.213.603,80 1.638.151,238 9,2871 9,3335 9,3103 9,2964 9,2407 -0,050% -4,419%
DELOS USD BOND - FOREIGN BOND FUND 913 2.405.766,49 319.464,373 7,5306 7,5683 7,5494 7,5381 7,4929 0,056% 2,382%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 87.111.616,08 23.349.419,146 3,7308 3,7681 3,7588 3,7495 3,6935 -2,181% 17,606%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 77.827.085,54 3.075.448,144 25,3059 25,5590 25,4957 25,4324 25,0528 -0,898% 8,631%
DELOS INCOME - DOMESTIC BOND FUND 952 127.660.476,95 4.442.431,885 28,7366 28,8803 28,8084 28,7653 28,5929 0,047% -2,760%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 219.199.563,10 18.659.607,081 11,7473 11,8648 11,8354 11,8060 11,6298 -2,061% 23,100%
DELOS EUROBOND -BOND FUND 957 30.523.354,92 3.567.871,452 8,5551 8,5979 8,5765 8,5637 8,5123 -0,238% -1,389%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 16.806.743,77 2.793.292,104 6,0168 6,0770 6,0619 6,0469 5,9566 -0,783% 5,764%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 80.112.673,07 5.656.209,561 14,1637 14,2345 14,1991 14,1779 14,0929 -0,051% -0,556%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 212.298.812,36 10.689.384,788 19,8607 20,0593 20,0097 19,9600 19,7614 -0,380% 0,921%
DELOS GREEK GROWTH- BOND FUND 970 43.571.320,84 3.396.710,506 12,8275 12,8916 12,8596 12,8403 12,7634 -0,140% -1,483%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 2.281.410,55 566.101,465 4,0300 4,0703 4,0602 4,0502 3,9897 -0,959% 8,339%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.829.427,05 2.201.248,247 10,8254 10,9337 10,9066 10,8795 10,7713 -0,017% 0,312%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.030.421,71 7.425.602,062 10,5083 10,5608 10,5346 10,5188 10,4558 -0,031% 0,035%
DELOS EXTRA INCOME III 5year- Bond Fund 974 37.665.311,60 3.565.473,190 10,5639 10,6167 10,5903 10,5745 10,5111 -0,032% 0,063%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 22.819.598,05 2.156.144,415 10,5835 10,6364 10,6100 10,5941 10,5306 -0,043% -0,107%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.301.305,40 1.448.924,095 10,5605 10,6133 10,5869 10,5711 10,5077 -0,048% -0,254%
DELOS UNION - BALANCED FUND 991 27.092.182,34 2.078.147,699 13,0367 13,1671 13,1345 13,1019 12,9063 -0,591% 4,653%

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