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Delos Mutual Funds Prices

As of 22/7/2026

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 23.384.405,13 2.208.972,101 10,5861 10,6126 10,6126 10,6126 10,5861 0,002% 0,550%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 5.538.688,96 517.067,473 10,7117 10,7385 10,7385 10,7385 10,7117 0,003% 0,597%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 11.256.054,74 1.070.565,591 10,5141 10,5404 10,5404 10,5404 10,5141 0,002% 0,621%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VI 243 16.162.955,72 1.541.862,389 10,4827 10,5089 10,5089 10,5089 10,4827 0,001% 0,611%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VII 244 17.876.613,77 1.706.805,101 10,4737 10,4999 10,4999 10,4999 10,4737 0,000% 0,655%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VIII 245 61.362.157,60 5.866.101,209 10,4605 10,4919 10,4919 10,4919 10,4605 0,010% 0,625%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 276.430.986,64 26.622.388,133 10,3834 10,4146 10,4146 10,4146 10,2276 0,003% 0,701%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 240.997.550,48 23.419.766,361 10,2903 10,3212 10,3212 10,3212 10,1359 0,008% 0,751%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 222.026.263,19 21.641.838,193 10,2591 10,2899 10,2899 10,2899 10,1052 0,000% 0,691%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 285.462.621,66 27.928.805,733 10,2211 10,2518 10,2518 10,2518 10,0678 0,003% 0,654%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.855.719,45 19.233.803,544 10,2349 10,2656 10,2656 10,2656 10,0814 -0,015% 0,792%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 193.984.546,07 19.030.425,499 10,1934 10,2240 10,2240 10,2240 10,0405 -0,017% 0,717%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 366.727.272,33 36.148.887,355 10,1449 10,1753 10,1753 10,1753 9,9927 -0,013% 0,646%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 161.980.779,81 16.033.237,028 10,1028 10,1331 10,1331 10,1331 9,9513 -0,014% 0,559%
DELOS EXTRA INCOME 24months XIV-Bond Fund 254 247.961.693,67 24.918.661,839 9,9510 9,9809 9,9809 9,9809 9,8017 -0,070% -0,490%
DELOS EXTRA INCOME 36months-Bond Fund 361 333.991.011,19 33.627.157,626 9,9322 9,9620 9,9620 9,9620 9,7832 -0,056% 0,154%
DELOS EXTRA INCOME 36months II - Bond Fund 362 144.551.201,18 14.515.575,695 9,9584 9,9883 9,9883 9,9883 9,8090 -0,059% -0,060%
DELOS EXTRA INCOME 36months III - Bond Fund 363 215.940.301,78 21.670.742,116 9,9646 9,9945 9,9945 9,9945 9,8151 -0,053% 0,114%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 173.331.930,99 17.425.987,712 9,9467 9,9765 9,9765 9,9765 9,7975 -0,065% -0,188%
DELOS EXTRA INCOME 36months V - Bond Fund 365 293.796.894,22 29.564.109,783 9,9376 9,9674 9,9674 9,9674 9,7885 -0,063% -0,414%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 245.880.560,36 24.804.816,147 9,9126 9,9423 9,9423 9,9423 9,7639 -0,076% -0,874%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 217.549.701,98 21.848.491,253 9,9572 9,9871 9,9871 9,9871 9,8078 -0,079% -0,428%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 207.147.184,32 20.799.798,431 9,9591 9,9890 9,9890 9,9890 9,8097 -0,072% -0,409%
DELOS EURO EQUITY GAIN - Structured 450 14.250.329,60 1.435.130,807 9,9296 9,9594 9,9594 9,9594 9,7807 -0,009% -0,197%
DELOS EURO EQUITY GAIN II - Structured 451 11.056.382,91 1.113.140,770 9,9326 9,9624 9,9624 9,9624 9,7836 0,055% -0,674%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.283.611,30 1.469.876,265 13,1192 13,1848 13,1520 13,1323 13,0536 -0,037% 0,310%
DELOS EXTRA INCOME USD 3year II - BOND FUND                                         552 64.434.856,25 6.468.948,295 9,9606 10,0104 9,9855 9,9706 9,9108 -0,063% -0,394%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 2.986.759,46 254.893,798 11,7177 11,7763 11,7470 11,7294 11,6005 -0,047% -0,101%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 52.015.672,80 3.033.249,735 17,1485 17,2342 17,1914 17,1656 16,9770 0,145% 4,373%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 34.525.513,48 1.210.411,235 28,5238 28,6664 28,5951 28,5523 28,2386 0,384% 8,368%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 13.686.763,06 1.322.290,770 10,3508 10,4026 10,3767 10,3612 10,2473 0,047% 0,631%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 51.435.332,32 4.716.020,821 10,9065 10,9610 10,9338 10,9174 10,7974 0,150% 3,891%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 37.953.202,96 3.345.564,995 11,3443 11,4010 11,3727 11,3556 11,2309 0,212% 6,240%
DHLOS FIXED INCOME PLUS - BOND Fund 782 14.820.310,37 1.541.298,309 9,6155 9,6636 9,6395 9,6251 9,5674 -0,064% -1,040%
DELOS USD BOND - FOREIGN BOND FUND 913 2.404.798,46 321.319,759 7,4841 7,5215 7,5028 7,4916 7,4467 -0,031% 1,750%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 85.700.843,16 23.528.546,026 3,6424 3,6788 3,6697 3,6606 3,6060 -0,211% 14,819%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 76.176.802,65 3.009.364,112 25,3133 25,5664 25,5031 25,4399 25,0602 0,086% 8,662%
DELOS INCOME - DOMESTIC BOND FUND 952 130.916.931,07 4.458.821,387 29,3613 29,5081 29,4347 29,3907 29,2145 -0,056% -0,646%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 203.561.387,06 17.815.026,544 11,4264 11,5407 11,5121 11,4835 11,3121 0,286% 19,737%
DELOS EUROBOND -BOND FUND 957 33.783.322,53 3.888.272,155 8,6885 8,7319 8,7102 8,6972 8,6451 -0,041% 0,149%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 16.962.402,48 2.794.162,889 6,0707 6,1314 6,1162 6,1011 6,0100 0,193% 6,711%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 75.968.860,08 5.342.285,695 14,2203 14,2914 14,2559 14,2345 14,1492 -0,036% -0,159%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 255.848.659,14 12.501.872,426 20,4648 20,6694 20,6183 20,5671 20,3625 0,237% 3,991%
DELOS GREEK GROWTH- BOND FUND 970 42.773.296,34 3.293.552,852 12,9870 13,0519 13,0195 13,0000 12,9221 0,008% -0,258%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 2.181.952,97 540.424,352 4,0375 4,0779 4,0678 4,0577 3,9971 0,159% 8,541%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.849.735,96 2.203.981,380 10,8212 10,9294 10,9024 10,8753 10,7671 -0,020% 0,273%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.764.944,78 7.488.509,639 10,5181 10,5707 10,5444 10,5286 10,4655 -0,036% 0,129%
DELOS EXTRA INCOME III 5year- Bond Fund 974 38.041.406,81 3.598.559,127 10,5713 10,6242 10,5977 10,5819 10,5184 -0,035% 0,133%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 22.909.533,98 2.161.781,756 10,5975 10,6505 10,6240 10,6081 10,5445 -0,038% 0,026%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.402.880,61 1.455.113,008 10,5854 10,6383 10,6119 10,5960 10,5325 -0,043% -0,019%
DELOS UNION - BALANCED FUND 991 25.609.518,69 1.956.440,790 13,0899 13,2208 13,1881 13,1553 12,9590 0,069% 5,080%

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