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Delos Mutual Funds Prices

As of 4/11/2026

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 37.867.821,31 3.598.215,216 10,5241 10,5504 10,5504 10,5504 10,5241 0,004% 1,009%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VII 244 8.319.321,95 791.117,554 10,5159 10,5422 10,5422 10,5422 10,5159 0,002% 1,061%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VIII 245 12.505.389,11 1.190.886,857 10,5009 10,5272 10,5272 10,5272 10,5009 0,006% 1,014%
DELOS EXTRA INCOME 24months XVI-Bond Fund 246 496.599.828,19 47.606.440,921 10,4314 10,4627 10,4627 10,4627 10,2749 0,164% 1,167%
DELOS EXTRA INCOME XVII 24months-Bond Fund 247 227.457.273,59 22.004.072,531 10,3371 10,3681 10,3681 10,3681 10,1820 0,031% 1,209%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 221.226.615,94 21.480.983,705 10,2987 10,3296 10,3296 10,3296 10,1442 0,002% 1,080%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 285.200.970,18 27.785.363,799 10,2644 10,2952 10,2952 10,2952 10,1104 0,010% 1,080%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.085.080,33 19.070.098,118 10,2823 10,3131 10,3131 10,3131 10,1281 0,010% 1,259%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 192.659.580,54 18.819.313,084 10,2373 10,2680 10,2680 10,2680 10,0837 0,013% 1,151%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 365.641.442,17 35.899.662,330 10,1851 10,2157 10,2157 10,2157 10,0323 0,017% 1,045%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 161.340.237,48 15.910.756,961 10,1403 10,1707 10,1707 10,1707 9,9882 0,020% 0,933%
DELOS EXTRA INCOME 24months XIV-Bond Fund 254 286.922.213,79 28.855.890,211 9,9430 9,9728 9,9728 9,9728 9,7939 0,131% -0,570%
DELOS EXTRA INCOME 24months XV-Bond Fund 255 229.855.750,56 23.090.095,736 9,9547 9,9846 9,9846 9,9846 9,8054 0,145% -0,453%
DELOS EXTRA INCOME 36months-Bond Fund 361 331.525.210,53 33.370.911,077 9,9346 9,9644 9,9644 9,9644 9,7856 0,141% 0,179%
DELOS EXTRA INCOME 36months II - Bond Fund 362 143.370.280,04 14.391.951,110 9,9618 9,9917 9,9917 9,9917 9,8124 0,148% -0,026%
DELOS EXTRA INCOME 36months III - Bond Fund 363 215.189.290,21 21.599.200,573 9,9628 9,9927 9,9927 9,9927 9,8134 0,143% 0,095%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 172.582.188,91 17.367.038,966 9,9373 9,9671 9,9671 9,9671 9,7882 0,157% -0,282%
DELOS EXTRA INCOME 36months V - Bond Fund 365 292.261.187,92 29.442.337,258 9,9266 9,9564 9,9564 9,9564 9,7777 0,171% -0,524%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 244.412.043,17 24.710.953,344 9,8908 9,9205 9,9205 9,9205 9,7424 0,226% -1,092%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 216.014.268,12 21.750.854,921 9,9313 9,9611 9,9611 9,9611 9,7823 0,227% -0,687%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 205.178.182,71 20.650.505,536 9,9357 9,9655 9,9655 9,9655 9,7867 0,170% -0,643%
DELOS EURO EQUITY UPSIDE - Structured 440 9.930.497,48 992.741,140 10,0031 10,0331 10,0331 10,0331 9,9331 0,611% 0,031%
DELOS EURO EQUITY GAIN - Structured 450 14.096.983,06 1.432.605,539 9,8401 9,8696 9,8696 9,8696 9,6925 0,499% -1,097%
DELOS EURO EQUITY GAIN II - Structured 451 10.845.439,50 1.103.115,207 9,8316 9,8611 9,8611 9,8611 9,6841 0,519% -1,684%
DELOS EURO EQUITY GAIN III - Structured 452 299.978,39 30.000,000 9,9993 10,0293 10,0293 10,0293 9,8493 -0,003% -0,007%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.862.564,63 1.509.325,984 13,1599 13,2257 13,1928 13,1731 13,0941 0,124% 0,622%
DELOS EXTRA INCOME USD 3year II - BOND FUND                                         552 86.539.534,80 8.688.521,313 9,9602 10,0100 9,9851 9,9702 9,9104 0,182% -0,398%
DELOS EXTRA INCOME USD 3year III - BOND FUND                           553 16.764.793,46 1.676.084,973 10,0024 10,0524 10,0274 10,0124 9,9524 0,029% 0,024%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 2.996.726,53 256.308,139 11,6919 11,7504 11,7211 11,7036 11,5750 0,083% -0,321%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 56.039.741,22 3.239.948,477 17,2965 17,3830 17,3397 17,3138 17,1235 0,426% 5,274%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 37.251.733,82 1.284.257,949 29,0064 29,1514 29,0789 29,0354 28,7163 0,835% 10,201%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 16.842.085,42 1.615.907,714 10,4227 10,4748 10,4488 10,4331 10,3185 0,186% 1,330%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 76.282.189,79 6.939.213,030 10,9929 11,0479 11,0204 11,0039 10,8830 0,361% 4,714%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 51.560.237,69 4.494.497,924 11,4719 11,5293 11,5006 11,4834 11,3572 0,575% 7,435%
DHLOS FIXED INCOME PLUS - BOND Fund 782 16.010.521,85 1.695.525,968 9,4428 9,4900 9,4664 9,4522 9,3956 0,795% -2,817%
DELOS USD BOND - FOREIGN BOND FUND 913 2.276.228,99 300.380,647 7,5778 7,6157 7,5967 7,5854 7,5399 -0,486% 3,024%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 88.897.317,23 23.247.806,604 3,8239 3,8621 3,8526 3,8430 3,7857 0,900% 20,540%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 80.106.002,07 3.091.104,459 25,9150 26,1742 26,1094 26,0446 25,6559 1,068% 11,245%
DELOS INCOME - DOMESTIC BOND FUND 952 129.873.434,09 4.442.675,955 29,2332 29,3794 29,3063 29,2624 29,0870 0,696% -1,079%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 227.013.744,98 18.767.951,214 12,0958 12,2168 12,1865 12,1563 11,9748 1,577% 26,752%
DELOS EUROBOND -BOND FUND 957 30.844.757,40 3.578.657,850 8,6191 8,6622 8,6406 8,6277 8,5760 0,398% -0,651%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 17.101.670,05 2.792.204,176 6,1248 6,1860 6,1707 6,1554 6,0636 1,069% 7,662%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 84.148.729,07 5.919.422,406 14,2157 14,2868 14,2512 14,2299 14,1446 0,158% -0,191%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 191.653.002,52 9.461.015,045 20,2571 20,4597 20,4090 20,3584 20,1558 1,387% 2,936%
DELOS GREEK GROWTH- BOND FUND 970 44.254.212,28 3.425.800,900 12,9179 12,9825 12,9502 12,9308 12,8533 0,211% -0,789%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 2.342.054,34 567.071,020 4,1301 4,1714 4,1611 4,1508 4,0888 1,141% 11,030%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.768.118,93 2.192.236,732 10,8419 10,9503 10,9232 10,8961 10,7877 0,039% 0,465%
DELOS EXTRA INCOME II 5year- Bond Fund 973 77.894.401,05 7.399.301,195 10,5273 10,5799 10,5536 10,5378 10,4747 0,077% 0,216%
DELOS EXTRA INCOME III 5year- Bond Fund 974 37.701.651,53 3.562.526,966 10,5828 10,6357 10,6093 10,5934 10,5299 0,074% 0,242%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 22.857.305,81 2.155.144,415 10,6059 10,6589 10,6324 10,6165 10,5529 0,091% 0,105%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.330.405,70 1.448.534,095 10,5834 10,6363 10,6099 10,5940 10,5305 0,117% -0,038%
DELOS UNION - BALANCED FUND 991 29.361.163,83 2.215.214,419 13,2543 13,3868 13,3537 13,3206 13,1218 0,710% 6,400%

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