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Delos Mutual Funds Prices

As of 30/10/2026

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 VI 243 38.169.858,05 3.627.369,138 10,5227 10,5490 10,5490 10,5490 10,5227 0,004% 0,995%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VII 244 8.427.328,11 801.496,071 10,5145 10,5408 10,5408 10,5408 10,5145 0,007% 1,048%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VIII 245 12.767.271,49 1.216.052,131 10,4990 10,5252 10,5252 10,5252 10,4990 0,004% 0,996%
DELOS EXTRA INCOME 24months XVI-Bond Fund 246 481.981.871,04 46.283.356,742 10,4137 10,4449 10,4449 10,4449 10,2575 0,017% 0,995%
DELOS EXTRA INCOME XVII 24months-Bond Fund 247 230.459.875,47 22.304.247,413 10,3326 10,3636 10,3636 10,3636 10,1776 0,000% 1,165%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 221.390.903,40 21.499.828,484 10,2973 10,3282 10,3282 10,3282 10,1428 0,008% 1,066%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 285.324.763,13 27.804.746,698 10,2617 10,2925 10,2925 10,2925 10,1078 0,000% 1,054%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.052.015,85 19.071.594,673 10,2798 10,3106 10,3106 10,3106 10,1256 0,006% 1,234%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 192.745.447,78 18.834.015,127 10,2339 10,2646 10,2646 10,2646 10,0804 0,002% 1,118%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 365.786.105,68 35.926.742,696 10,1814 10,2119 10,2119 10,2119 10,0287 0,008% 1,008%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 161.470.872,15 15.929.662,020 10,1365 10,1669 10,1669 10,1669 9,9845 0,009% 0,895%
DELOS EXTRA INCOME 24months XIV-Bond Fund 254 286.691.649,66 28.871.796,530 9,9300 9,9598 9,9598 9,9598 9,7811 0,010% -0,700%
DELOS EXTRA INCOME 24months XV-Bond Fund 255 229.480.439,43 23.090.095,736 9,9385 9,9683 9,9683 9,9683 9,7894 0,024% -0,615%
DELOS EXTRA INCOME 36months-Bond Fund 361 331.114.682,10 33.378.595,077 9,9200 9,9498 9,9498 9,9498 9,7712 0,017% 0,031%
DELOS EXTRA INCOME 36months II - Bond Fund 362 143.199.177,59 14.397.666,420 9,9460 9,9758 9,9758 9,9758 9,7968 0,024% -0,185%
DELOS EXTRA INCOME 36months III - Bond Fund 363 214.926.598,04 21.604.213,871 9,9484 9,9782 9,9782 9,9782 9,7992 0,023% -0,049%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 172.345.303,12 17.370.542,065 9,9217 9,9515 9,9515 9,9515 9,7729 0,032% -0,439%
DELOS EXTRA INCOME 36months V - Bond Fund 365 291.793.448,29 29.446.083,258 9,9094 9,9391 9,9391 9,9391 9,7608 0,029% -0,697%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 243.822.165,38 24.713.058,139 9,8661 9,8957 9,8957 9,8957 9,7181 0,017% -1,339%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 215.482.552,43 21.752.789,903 9,9060 9,9357 9,9357 9,9357 9,7574 0,028% -0,940%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 204.853.896,48 20.653.105,716 9,9188 9,9486 9,9486 9,9486 9,7700 0,057% -0,812%
DELOS EURO EQUITY UPSIDE - Structured 440 9.867.427,86 992.741,140 9,9396 9,9694 9,9694 9,9694 9,8700 -0,150% -0,604%
DELOS EURO EQUITY GAIN - Structured 450 14.021.712,43 1.432.605,539 9,7876 9,8170 9,8170 9,8170 9,6408 -0,078% -1,624%
DELOS EURO EQUITY GAIN II - Structured 451 10.787.084,59 1.103.115,207 9,7787 9,8080 9,8080 9,8080 9,6320 -0,115% -2,213%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.850.840,90 1.509.347,340 13,1519 13,2177 13,1848 13,1651 13,0861 0,027% 0,561%
DELOS EXTRA INCOME USD 3year II - BOND FUND                                         552 86.444.180,25 8.688.521,313 9,9492 9,9989 9,9741 9,9591 9,8995 0,034% -0,508%
DELOS EXTRA INCOME USD 3year III - BOND FUND                           553 14.109.066,79 1.410.900,894 10,0000 10,0500 10,0250 10,0100 9,9500 0,004% 0,000%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 2.998.590,82 256.720,959 11,6804 11,7388 11,7096 11,6921 11,5636 0,033% -0,419%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 55.987.934,42 3.242.552,842 17,2666 17,3529 17,3098 17,2839 17,0939 -0,500% 5,092%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 37.082.313,56 1.279.475,802 28,9824 29,1273 29,0549 29,0114 28,6926 -0,897% 10,110%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 16.325.090,82 1.567.318,176 10,4159 10,4680 10,4419 10,4263 10,3117 -0,035% 1,264%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 73.302.968,02 6.670.832,085 10,9886 11,0435 11,0161 10,9996 10,8787 -0,252% 4,673%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 50.142.474,15 4.376.246,513 11,4579 11,5152 11,4865 11,4694 11,3433 -0,441% 7,304%
DHLOS FIXED INCOME PLUS - BOND Fund 782 15.810.837,89 1.689.873,387 9,3562 9,4030 9,3796 9,3656 9,3094 0,003% -3,708%
DELOS USD BOND - FOREIGN BOND FUND 913 2.292.601,90 300.380,647 7,6323 7,6705 7,6514 7,6399 7,5941 -0,259% 3,765%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 88.741.852,47 23.243.300,409 3,8180 3,8562 3,8466 3,8371 3,7798 0,089% 20,354%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 79.183.429,25 3.088.496,264 25,6382 25,8946 25,8305 25,7664 25,3818 -0,083% 10,057%
DELOS INCOME - DOMESTIC BOND FUND 952 128.701.726,83 4.441.946,631 28,9742 29,1191 29,0466 29,0032 28,8293 0,017% -1,956%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 223.861.456,96 18.736.808,108 11,9477 12,0672 12,0373 12,0074 11,8282 -0,133% 25,200%
DELOS EUROBOND -BOND FUND 957 30.684.239,88 3.573.389,335 8,5869 8,6298 8,6084 8,5955 8,5440 0,050% -1,022%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 16.923.160,53 2.793.373,858 6,0583 6,1189 6,1037 6,0886 5,9977 -0,308% 6,493%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 83.224.114,88 5.865.803,175 14,1880 14,2589 14,2235 14,2022 14,1171 0,023% -0,386%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 187.682.114,51 9.415.885,651 19,9325 20,1318 20,0820 20,0322 19,8328 -0,638% 1,286%
DELOS GREEK GROWTH- BOND FUND 970 43.835.027,06 3.402.628,147 12,8827 12,9471 12,9149 12,8956 12,8183 0,046% -1,059%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 2.314.854,62 567.071,020 4,0821 4,1229 4,1127 4,1025 4,0413 -0,066% 9,740%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.753.080,01 2.192.236,732 10,8351 10,9435 10,9164 10,8893 10,7809 -0,001% 0,402%
DELOS EXTRA INCOME II 5year- Bond Fund 973 77.932.090,21 7.410.636,960 10,5162 10,5688 10,5425 10,5267 10,4636 -0,006% 0,110%
DELOS EXTRA INCOME III 5year- Bond Fund 974 37.663.255,93 3.562.526,966 10,5721 10,6250 10,5985 10,5827 10,5192 -0,004% 0,140%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 22.830.665,33 2.155.144,415 10,5936 10,6466 10,6201 10,6042 10,5406 -0,001% -0,011%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.314.269,49 1.448.819,095 10,5702 10,6231 10,5966 10,5808 10,5173 0,000% -0,163%
DELOS UNION - BALANCED FUND 991 27.763.624,10 2.109.819,894 13,1592 13,2908 13,2579 13,2250 13,0276 -0,014% 5,636%

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