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Delos Mutual Funds


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Delos Mutual Funds Prices

As of 5/1/2026

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 181 5.127.943,43 485.261,403 10,5674 10,5938 10,5938 10,5938 10,5674 -0,001% 0,014%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND II 182 22.094.833,15 2.098.192,108 10,5304 10,5567 10,5567 10,5567 10,5304 0,002% 0,021%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND III 183 16.132.377,86 1.552.165,995 10,3935 10,4195 10,4195 10,4195 10,3935 0,003% 0,016%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 60.979.068,16 5.725.537,060 10,6504 10,6770 10,6770 10,6770 10,6504 0,007% 0,022%
DELOS EXTRA INCOME II 24months-Bond Fund 242 138.392.793,76 13.242.777,128 10,4504 10,4818 10,4818 10,4818 10,3981 0,002% 0,012%
DELOS EXTRA INCOME III 24months-Bond Fund 243 126.385.454,22 12.127.414,748 10,4215 10,4528 10,4528 10,4528 10,3694 0,012% 0,024%
DELOS EXTRA INCOME IV 24months-Bond Fund 244 108.150.929,32 10.391.418,174 10,4077 10,4389 10,4389 10,4389 10,3557 0,010% 0,021%
DELOS EXTRA INCOME V 24months-Bond Fund 245 134.172.211,02 12.902.286,451 10,3991 10,4303 10,4303 10,4303 10,2431 0,018% 0,035%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 277.703.663,47 26.921.029,327 10,3155 10,3464 10,3464 10,3464 10,1608 0,015% 0,043%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 244.168.773,32 23.895.002,531 10,2184 10,2491 10,2491 10,2491 10,0651 0,018% 0,047%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 224.078.077,54 21.986.385,186 10,1917 10,2223 10,2223 10,2223 10,0388 0,018% 0,029%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 289.174.092,97 28.468.030,198 10,1579 10,1884 10,1884 10,1884 10,0055 0,030% 0,032%
DELOS EXTRA INCOME X 24months-Bond Fund 250 197.808.989,46 19.468.829,405 10,1603 10,1908 10,1908 10,1908 10,0079 0,029% 0,057%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 195.643.106,18 19.319.352,723 10,1268 10,1572 10,1572 10,1572 9,9749 0,043% 0,059%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 371.057.717,88 36.808.796,971 10,0807 10,1109 10,1109 10,1109 9,9295 0,036% 0,009%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 163.444.221,76 16.271.578,451 10,0448 10,0749 10,0749 10,0749 9,8941 0,044% -0,018%
DELOS EXTRA INCOME 36months-Bond Fund 361 339.923.449,40 34.261.334,967 9,9215 9,9513 9,9513 9,9513 9,7727 0,058% 0,046%
DELOS EXTRA INCOME 36months II - Bond Fund 362 146.559.920,01 14.710.130,332 9,9632 9,9931 9,9931 9,9931 9,8138 0,062% -0,012%
DELOS EXTRA INCOME 36months III - Bond Fund 363 218.056.192,18 21.900.055,098 9,9569 9,9868 9,9868 9,9868 9,8075 0,057% 0,036%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 176.201.416,70 17.680.200,053 9,9660 9,9959 9,9959 9,9959 9,8165 0,079% 0,006%
DELOS EXTRA INCOME 36months V - Bond Fund 365 115.940.158,15 11.622.491,871 9,9755 10,0054 10,0054 10,0054 9,8259 0,007% -0,034%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 13.481.473,17 1.030.274,569 13,0853 13,1507 13,1180 13,0984 13,0199 0,044% 0,051%
DELOS EXTRA INCOME USD 3year - BOND FUND 551 9.719.279,69 955.597,618 10,1709 10,2218 10,1963 10,1811 10,1200 0,026% 0,044%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 3.241.001,58 276.237,962 11,7326 11,7913 11,7619 11,7443 11,6153 0,031% 0,026%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 57.852.686,87 3.509.451,571 16,4848 16,5672 16,5260 16,5013 16,3200 0,499% 0,334%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 26.540.527,84 1.001.699,379 26,4955 26,6280 26,5617 26,5220 26,2305 1,033% 0,662%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 9.769.734,26 949.061,728 10,2941 10,3456 10,3198 10,3044 10,1912 0,101% 0,080%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 35.644.963,57 3.383.959,783 10,5335 10,5862 10,5598 10,5440 10,4282 0,429% 0,338%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 27.121.403,94 2.525.289,634 10,7399 10,7936 10,7667 10,7506 10,6325 0,706% 0,580%
DHLOS FIXED INCOME PLUS - BOND Fund 782 23.835.899,68 2.453.807,291 9,7138 9,7624 9,7381 9,7235 9,6652 0,253% -0,028%
DELOS USD BOND - FOREIGN BOND FUND 913 2.166.988,19 292.137,207 7,4177 7,4548 7,4362 7,4251 7,3806 0,634% 0,847%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 76.653.880,97 23.769.498,021 3,2249 3,2571 3,2491 3,2410 3,1927 0,449% 1,658%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 73.478.937,28 3.127.933,804 23,4912 23,7261 23,6674 23,6087 23,2563 0,061% 0,841%
DELOS INCOME - DOMESTIC BOND FUND 952 132.171.793,22 4.474.898,422 29,5363 29,6840 29,6101 29,5658 29,3886 0,204% -0,054%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 163.607.838,98 16.811.297,913 9,7320 9,8293 9,8050 9,7807 9,6347 0,055% 1,982%
DELOS EUROBOND -BOND FUND 957 45.603.665,31 5.255.783,766 8,6769 8,7203 8,6986 8,6856 8,6335 0,088% 0,015%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 16.178.993,08 2.817.760,090 5,7418 5,7992 5,7849 5,7705 5,6844 0,308% 0,930%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 29.340.733,95 2.059.859,251 14,2440 14,3152 14,2796 14,2582 14,1728 0,045% 0,008%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 197.643.098,42 9.941.301,083 19,8810 20,0798 20,0301 19,9804 19,7816 0,678% 1,024%
DELOS GREEK GROWTH- BOND FUND 970 40.184.867,76 3.086.428,284 13,0199 13,0850 13,0524 13,0329 12,9548 0,056% -0,005%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 1.935.545,99 516.454,523 3,7478 3,7853 3,7759 3,7665 3,7103 0,021% 0,753%
DELOS EXTRA INCOME 5year- Bond Fund 972 25.882.388,28 2.397.119,808 10,7973 10,9053 10,8783 10,8513 10,7433 0,037% 0,052%
DELOS EXTRA INCOME II 5year- Bond Fund 973 79.733.933,26 7.589.899,738 10,5053 10,5578 10,5316 10,5158 10,4528 0,034% 0,007%
DELOS EXTRA INCOME III 5year- Bond Fund 974 38.513.725,65 3.648.045,916 10,5574 10,6102 10,5838 10,5680 10,5046 0,032% 0,001%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 23.295.998,00 2.199.190,487 10,5930 10,6460 10,6195 10,6036 10,5400 0,037% -0,017%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.791.305,21 1.492.009,747 10,5839 10,6368 10,6104 10,5945 10,5310 0,035% -0,033%
DELOS UNION - BALANCED FUND 991 20.462.483,29 1.635.482,992 12,5116 12,6367 12,6054 12,5742 12,3865 0,050% 0,438%

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