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Delos Mutual Funds Prices

As of 2/10/2026

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 18.923.394,21 1.783.437,415 10,6106 10,6371 10,6371 10,6371 10,6106 0,000% 0,783%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 3.989.868,02 371.602,719 10,7369 10,7637 10,7637 10,7637 10,7369 0,000% 0,834%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 7.316.510,62 694.206,444 10,5394 10,5657 10,5657 10,5657 10,5394 -0,001% 0,863%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VI 243 10.411.601,17 990.913,771 10,5071 10,5334 10,5334 10,5334 10,5071 0,000% 0,846%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VII 244 9.687.346,75 922.443,558 10,5018 10,5281 10,5281 10,5281 10,5018 0,002% 0,926%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VIII 245 14.659.156,22 1.397.840,569 10,4870 10,5132 10,5132 10,5132 10,4870 -0,006% 0,880%
DELOS EXTRA INCOME 24months XVI-Bond Fund 246 356.370.132,71 34.263.339,803 10,4009 10,4321 10,4321 10,4321 10,2449 -0,020% 0,871%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 240.392.289,13 23.295.276,493 10,3194 10,3504 10,3504 10,3504 10,1646 0,001% 1,036%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 221.408.683,35 21.524.931,491 10,2862 10,3171 10,3171 10,3171 10,1319 0,007% 0,957%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 285.173.285,05 27.833.283,549 10,2458 10,2765 10,2765 10,2765 10,0921 -0,013% 0,897%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.256.737,93 19.126.492,209 10,2610 10,2918 10,2918 10,2918 10,1071 -0,016% 1,049%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 193.609.318,82 18.948.311,871 10,2178 10,2485 10,2485 10,2485 10,0645 -0,019% 0,958%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 366.034.592,58 36.007.972,820 10,1654 10,1959 10,1959 10,1959 10,0129 -0,016% 0,849%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 161.390.856,91 15.946.133,719 10,1210 10,1514 10,1514 10,1514 9,9692 -0,016% 0,741%
DELOS EXTRA INCOME 24months XIV-Bond Fund 254 287.122.265,98 28.967.301,272 9,9120 9,9417 9,9417 9,9417 9,7633 -0,101% -0,880%
DELOS EXTRA INCOME 24months XV-Bond Fund 255 229.107.336,73 23.101.424,658 9,9175 9,9473 9,9473 9,9473 9,7687 -0,002% -0,825%
DELOS EXTRA INCOME 36months-Bond Fund 361 331.020.564,50 33.435.611,416 9,9002 9,9299 9,9299 9,9299 9,7517 -0,094% -0,168%
DELOS EXTRA INCOME 36months II - Bond Fund 362 143.384.418,10 14.443.361,964 9,9274 9,9572 9,9572 9,9572 9,7785 -0,113% -0,371%
DELOS EXTRA INCOME 36months III - Bond Fund 363 214.672.945,77 21.621.331,547 9,9288 9,9586 9,9586 9,9586 9,7799 -0,101% -0,246%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 172.167.350,29 17.385.750,702 9,9028 9,9325 9,9325 9,9325 9,7543 -0,144% -0,628%
DELOS EXTRA INCOME 36months V - Bond Fund 365 291.432.607,45 29.473.880,260 9,8878 9,9175 9,9175 9,9175 9,7395 -0,127% -0,913%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 243.290.634,72 24.732.514,030 9,8369 9,8664 9,8664 9,8664 9,6893 -0,063% -1,631%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 215.307.333,85 21.801.445,770 9,8758 9,9054 9,9054 9,9054 9,7277 -0,059% -1,242%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 204.469.256,86 20.670.057,838 9,8921 9,9218 9,9218 9,9218 9,7437 -0,118% -1,079%
DELOS EURO EQUITY UPSIDE - Structured 440 2.834.331,61 283.578,207 9,9949 10,0249 10,0249 10,0249 9,9249 -0,001% -0,051%
DELOS EURO EQUITY GAIN - Structured 450 14.019.442,27 1.434.119,253 9,7756 9,8049 9,8049 9,8049 9,6290 0,065% -1,745%
DELOS EURO EQUITY GAIN II - Structured 451 10.788.055,21 1.104.115,905 9,7708 9,8001 9,8001 9,8001 9,6242 0,002% -2,292%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.692.308,34 1.507.224,268 13,0653 13,1306 13,0980 13,0784 13,0000 -0,019% -0,102%
DELOS EXTRA INCOME USD 3year II - BOND FUND                                         552 85.684.765,33 8.688.521,313 9,8618 9,9111 9,8865 9,8717 9,8125 -0,072% -1,382%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 2.818.475,34 241.646,924 11,6636 11,7219 11,6928 11,6753 11,5470 0,034% -0,562%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 54.781.678,61 3.172.123,590 17,2697 17,3560 17,3129 17,2870 17,0970 0,397% 5,111%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 36.785.933,01 1.268.901,629 28,9904 29,1354 29,0629 29,0194 28,7005 0,796% 10,141%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 14.802.272,91 1.425.397,353 10,3847 10,4366 10,4107 10,3951 10,2809 0,099% 0,961%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 63.412.533,84 5.783.696,635 10,9640 11,0188 10,9914 10,9750 10,8544 0,329% 4,439%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 46.533.219,80 4.072.406,932 11,4265 11,4836 11,4551 11,4379 11,3122 0,528% 7,010%
DHLOS FIXED INCOME PLUS - BOND Fund 782 14.664.835,98 1.579.590,142 9,2840 9,3304 9,3072 9,2933 9,2376 0,264% -4,451%
DELOS USD BOND - FOREIGN BOND FUND 913 2.391.019,35 319.464,373 7,4845 7,5219 7,5032 7,4920 7,4471 0,509% 1,755%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 90.184.171,14 23.385.970,853 3,8563 3,8949 3,8852 3,8756 3,8177 -0,403% 21,562%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 78.814.225,61 3.076.570,356 25,6176 25,8738 25,8097 25,7457 25,3614 -0,400% 9,969%
DELOS INCOME - DOMESTIC BOND FUND 952 127.471.657,43 4.440.190,723 28,7086 28,8521 28,7804 28,7373 28,5651 0,250% -2,854%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 225.163.219,23 18.646.740,381 12,0752 12,1960 12,1658 12,1356 11,9544 -1,160% 26,536%
DELOS EUROBOND -BOND FUND 957 30.406.763,10 3.553.938,577 8,5558 8,5986 8,5772 8,5644 8,5130 -0,109% -1,381%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 17.001.608,92 2.793.292,104 6,0866 6,1475 6,1322 6,1170 6,0257 -0,094% 6,991%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 80.005.829,30 5.653.638,557 14,1512 14,2220 14,1866 14,1654 14,0804 -0,032% -0,644%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 213.516.303,60 10.661.534,568 20,0268 20,2271 20,1770 20,1269 19,9267 0,774% 1,765%
DELOS GREEK GROWTH- BOND FUND 970 43.546.753,17 3.394.987,285 12,8268 12,8909 12,8589 12,8396 12,7627 -0,088% -1,488%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 2.311.691,94 566.101,465 4,0835 4,1243 4,1141 4,1039 4,0427 -0,385% 9,777%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.823.298,23 2.201.248,247 10,8226 10,9308 10,9038 10,8767 10,7685 -0,031% 0,286%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.030.038,81 7.427.572,062 10,5055 10,5580 10,5318 10,5160 10,4530 -0,081% 0,009%
DELOS EXTRA INCOME III 5year- Bond Fund 974 37.653.178,81 3.565.473,190 10,5605 10,6133 10,5869 10,5711 10,5077 -0,074% 0,030%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 22.812.144,87 2.156.144,415 10,5801 10,6330 10,6066 10,5907 10,5272 -0,092% -0,139%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.294.281,42 1.448.924,095 10,5556 10,6084 10,5820 10,5662 10,5028 -0,087% -0,300%
DELOS UNION - BALANCED FUND 991 27.290.972,38 2.078.290,036 13,1315 13,2628 13,2300 13,1972 13,0002 -0,250% 5,414%

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