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Delos Mutual Funds Prices

As of 31/12/2025

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 5.127.235,34 485.261,403 10,5659 10,5923 10,5923 10,5923 10,5659 -0,003% 1,095%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND II 182 22.152.840,07 2.104.142,677 10,5282 10,5545 10,5545 10,5545 10,5282 -0,001% 1,225%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND III 183 16.078.804,89 1.547.258,273 10,3918 10,4178 10,4178 10,4178 10,3918 -0,002% 1,371%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 67.952.645,89 6.381.651,571 10,6481 10,6747 10,6747 10,6747 10,6481 -0,002% 1,936%
DELOS EXTRA INCOME II 24months-Bond Fund 242 138.376.361,90 13.242.777,128 10,4492 10,4805 10,4805 10,4805 10,3970 0,012% 1,590%
DELOS EXTRA INCOME III 24months-Bond Fund 243 126.363.098,72 12.128.190,748 10,4190 10,4503 10,4503 10,4503 10,3669 0,003% 1,832%
DELOS EXTRA INCOME IV 24months-Bond Fund 244 108.127.807,20 10.391.418,174 10,4055 10,4367 10,4367 10,4367 10,3535 0,000% 1,797%
DELOS EXTRA INCOME V 24months-Bond Fund 245 134.127.509,79 12.902.410,631 10,3955 10,4267 10,4267 10,4267 10,2396 -0,004% 1,877%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 277.590.325,01 26.921.626,405 10,3111 10,3420 10,3420 10,3420 10,1564 -0,017% 1,957%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 244.053.332,72 23.895.002,531 10,2136 10,2442 10,2442 10,2442 10,0604 -0,026% 2,032%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 224.033.085,27 21.988.349,186 10,1887 10,2193 10,2193 10,2193 10,0359 -0,005% 1,999%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 289.108.036,48 28.470.269,885 10,1547 10,1852 10,1852 10,1852 10,0024 -0,001% 1,874%
DELOS EXTRA INCOME X 24months-Bond Fund 250 197.706.189,92 19.469.764,405 10,1545 10,1850 10,1850 10,1850 10,0022 -0,017% 1,545%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 195.526.398,63 19.319.352,723 10,1208 10,1512 10,1512 10,1512 9,9690 -0,014% 1,208%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 371.061.137,49 36.812.276,344 10,0798 10,1100 10,1100 10,1100 9,9286 0,021% 0,798%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 163.474.353,74 16.271.578,451 10,0466 10,0767 10,0767 10,0767 9,8959 0,052% 0,466%
DELOS EXTRA INCOME 36months-Bond Fund 361 339.777.213,59 34.262.437,717 9,9169 9,9467 9,9467 9,9467 9,7681 -0,595% -0,831%
DELOS EXTRA INCOME 36months II - Bond Fund 362 146.597.664,93 14.712.124,389 9,9644 9,9943 9,9943 9,9943 9,8149 -0,393% -0,356%
DELOS EXTRA INCOME 36months III - Bond Fund 363 217.978.228,41 21.900.055,098 9,9533 9,9832 9,9832 9,9832 9,8040 -0,007% -0,467%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 176.199.535,55 17.681.200,783 9,9654 9,9953 9,9953 9,9953 9,8159 0,034% -0,346%
DELOS EXTRA INCOME 36months V - Bond Fund 365 106.318.846,94 10.654.398,521 9,9789 10,0088 10,0088 10,0088 9,8292 0,007% -0,211%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 13.474.528,57 1.030.274,569 13,0786 13,1440 13,1113 13,0917 13,0132 -0,022% 3,431%
DELOS EXTRA INCOME USD 3year - BOND FUND 551 9.714.973,19 955.597,618 10,1664 10,2172 10,1918 10,1766 10,1156 -2,769% 0,856%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 3.240.143,77 276.237,962 11,7295 11,7881 11,7588 11,7412 11,6122 -0,009% 1,888%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 57.659.850,36 3.509.424,206 16,4300 16,5122 16,4711 16,4464 16,2657 0,019% 4,041%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 26.321.606,35 1.000.011,147 26,3213 26,4529 26,3871 26,3476 26,0581 0,010% 4,455%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 9.761.988,21 949.061,728 10,2859 10,3373 10,3116 10,2962 10,1830 -0,016% 1,652%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 35.515.004,35 3.383.028,301 10,4980 10,5505 10,5242 10,5085 10,3930 -0,022% 2,743%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 26.944.991,61 2.523.416,599 10,6780 10,7314 10,7047 10,6887 10,5712 -0,046% 3,201%
DHLOS FIXED INCOME PLUS - BOND Fund 782 23.842.393,83 2.453.807,291 9,7165 9,7651 9,7408 9,7262 9,6679 0,006% 0,723%
DELOS USD BOND - FOREIGN BOND FUND 913 2.148.784,78 292.137,207 7,3554 7,3922 7,3738 7,3628 7,3186 -0,113% -6,689%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 75.418.338,87 23.774.210,313 3,1723 3,2040 3,1961 3,1882 3,1406 0,180% 36,343%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 72.866.551,92 3.127.933,804 23,2954 23,5284 23,4701 23,4119 23,0624 -0,047% 18,849%
DELOS INCOME - DOMESTIC BOND FUND 952 132.242.840,07 4.474.898,422 29,5521 29,6999 29,6260 29,5817 29,4043 0,017% 1,709%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 160.490.124,17 16.817.741,934 9,5429 9,6383 9,6145 9,5906 9,4475 -0,155% 44,327%
DELOS EUROBOND -BOND FUND 957 45.596.903,59 5.255.772,278 8,6756 8,7190 8,6973 8,6843 8,6322 0,044% 3,493%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 16.024.387,54 2.816.781,555 5,6889 5,7458 5,7316 5,7173 5,6320 -0,025% 16,143%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 29.261.792,26 2.054.489,269 14,2429 14,3141 14,2785 14,2571 14,1717 0,021% 2,064%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 195.541.159,41 9.936.323,172 19,6794 19,8762 19,8270 19,7778 19,5810 -0,044% 11,744%
DELOS GREEK GROWTH- BOND FUND 970 39.966.144,94 3.069.460,785 13,0206 13,0857 13,0532 13,0336 12,9555 -1,588% 0,592%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 1.919.150,74 515.925,003 3,7198 3,7570 3,7477 3,7384 3,6826 -0,048% 19,681%
DELOS EXTRA INCOME 5year- Bond Fund 972 25.868.901,11 2.397.119,808 10,7917 10,8996 10,8726 10,8457 10,7377 -2,216% -0,402%
DELOS EXTRA INCOME II 5year- Bond Fund 973 79.748.486,11 7.591.751,738 10,5046 10,5571 10,5309 10,5151 10,4521 -2,764% -0,644%
DELOS EXTRA INCOME III 5year- Bond Fund 974 38.513.595,13 3.648.045,916 10,5573 10,6101 10,5837 10,5679 10,5045 -2,835% -0,600%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 23.300.053,34 2.199.190,487 10,5948 10,6478 10,6213 10,6054 10,5418 -2,547% -0,219%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.796.447,74 1.492.009,747 10,5874 10,6403 10,6139 10,5980 10,5345 -2,721% -0,233%
DELOS UNION - BALANCED FUND 991 20.372.941,47 1.635.443,209 12,4571 12,5817 12,5505 12,5194 12,3325 -0,002% 12,955%

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