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Delos Mutual Funds Prices

As of 23/7/2026

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 23.273.207,82 2.198.332,883 10,5868 10,6133 10,6133 10,6133 10,5868 0,007% 0,557%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 5.535.283,78 516.718,116 10,7124 10,7392 10,7392 10,7392 10,7124 0,007% 0,604%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 11.014.599,63 1.047.532,590 10,5148 10,5411 10,5411 10,5411 10,5148 0,007% 0,628%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VI 243 15.852.264,72 1.512.043,822 10,4840 10,5102 10,5102 10,5102 10,4840 0,012% 0,624%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VII 244 17.809.971,45 1.700.302,581 10,4746 10,5008 10,5008 10,5008 10,4746 0,009% 0,664%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VIII 245 56.851.100,39 5.434.679,334 10,4608 10,4922 10,4922 10,4922 10,4608 0,003% 0,628%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 276.441.979,13 26.621.410,542 10,3842 10,4154 10,4154 10,4154 10,2284 0,008% 0,709%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 241.015.534,76 23.419.766,361 10,2911 10,3220 10,3220 10,3220 10,1367 0,008% 0,759%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 222.031.489,49 21.640.838,193 10,2598 10,2906 10,2906 10,2906 10,1059 0,007% 0,698%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 285.467.803,88 27.928.505,733 10,2214 10,2521 10,2521 10,2521 10,0681 0,003% 0,657%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.848.650,77 19.233.803,544 10,2345 10,2652 10,2652 10,2652 10,0810 -0,004% 0,788%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 193.969.392,62 19.030.425,499 10,1926 10,2232 10,2232 10,2232 10,0397 -0,008% 0,709%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 366.605.964,60 36.141.436,122 10,1436 10,1740 10,1740 10,1740 9,9914 -0,013% 0,633%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 161.964.148,10 16.033.187,028 10,1018 10,1321 10,1321 10,1321 9,9503 -0,010% 0,549%
DELOS EXTRA INCOME 24months XIV-Bond Fund 254 260.684.858,73 26.219.757,904 9,9420 9,9718 9,9718 9,9718 9,7929 -0,090% -0,580%
DELOS EXTRA INCOME 36months-Bond Fund 361 333.712.915,27 33.626.152,743 9,9242 9,9540 9,9540 9,9540 9,7753 -0,081% 0,074%
DELOS EXTRA INCOME 36months II - Bond Fund 362 144.420.575,05 14.515.425,695 9,9495 9,9793 9,9793 9,9793 9,8003 -0,089% -0,150%
DELOS EXTRA INCOME 36months III - Bond Fund 363 215.732.446,42 21.668.233,116 9,9562 9,9861 9,9861 9,9861 9,8069 -0,084% 0,029%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 173.152.677,35 17.424.580,602 9,9373 9,9671 9,9671 9,9671 9,7882 -0,095% -0,282%
DELOS EXTRA INCOME 36months V - Bond Fund 365 293.493.128,93 29.564.109,783 9,9273 9,9571 9,9571 9,9571 9,7784 -0,104% -0,517%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 245.587.944,51 24.804.816,147 9,9008 9,9305 9,9305 9,9305 9,7523 -0,119% -0,992%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 217.273.190,52 21.847.488,253 9,9450 9,9748 9,9748 9,9748 9,7958 -0,123% -0,550%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 206.898.667,49 20.799.798,431 9,9471 9,9769 9,9769 9,9769 9,7979 -0,121% -0,529%
DELOS EURO EQUITY GAIN - Structured 450 14.192.840,13 1.435.130,807 9,8896 9,9193 9,9193 9,9193 9,7413 -0,403% -0,599%
DELOS EURO EQUITY GAIN II - Structured 451 11.008.710,60 1.113.140,770 9,8898 9,9195 9,9195 9,9195 9,7415 -0,431% -1,102%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.263.997,93 1.469.876,265 13,1059 13,1714 13,1387 13,1190 13,0404 -0,101% 0,209%
DELOS EXTRA INCOME USD 3year II - BOND FUND                                         552 65.741.445,72 6.606.029,011 9,9517 10,0015 9,9766 9,9617 9,9019 -0,089% -0,483%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 2.984.662,32 254.893,798 11,7094 11,7679 11,7387 11,7211 11,5923 -0,071% -0,171%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 51.834.463,61 3.037.623,293 17,0642 17,1495 17,1069 17,0813 16,8936 -0,492% 3,860%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 34.429.801,64 1.217.917,715 28,2694 28,4107 28,3401 28,2977 27,9867 -0,892% 7,401%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 13.705.147,23 1.325.813,895 10,3372 10,3889 10,3630 10,3475 10,2338 -0,131% 0,499%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 51.874.274,73 4.770.522,621 10,8739 10,9283 10,9011 10,8848 10,7652 -0,299% 3,581%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 38.071.638,75 3.373.105,221 11,2868 11,3432 11,3150 11,2981 11,1739 -0,507% 5,701%
DHLOS FIXED INCOME PLUS - BOND Fund 782 14.760.081,50 1.539.958,073 9,5847 9,6326 9,6087 9,5943 9,5368 -0,320% -1,357%
DELOS USD BOND - FOREIGN BOND FUND 913 2.404.322,20 321.319,759 7,4826 7,5200 7,5013 7,4901 7,4452 -0,020% 1,729%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 84.588.419,84 23.514.311,601 3,5973 3,6333 3,6243 3,6153 3,5613 -1,238% 13,397%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 75.597.047,35 3.018.461,288 25,0449 25,2953 25,2327 25,1701 24,7945 -1,060% 7,510%
DELOS INCOME - DOMESTIC BOND FUND 952 130.610.512,63 4.458.676,387 29,2936 29,4401 29,3668 29,3229 29,1471 -0,231% -0,875%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 200.033.525,37 17.829.841,242 11,2190 11,3312 11,3031 11,2751 11,1068 -1,815% 17,564%
DELOS EUROBOND -BOND FUND 957 33.806.867,29 3.900.005,759 8,6684 8,7117 8,6901 8,6771 8,6251 -0,231% -0,083%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 16.769.727,12 2.790.568,105 6,0094 6,0695 6,0545 6,0394 5,9493 -1,010% 5,634%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 76.319.431,84 5.370.874,188 14,2099 14,2809 14,2454 14,2241 14,1389 -0,073% -0,232%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 248.678.407,41 12.275.953,603 20,2574 20,4600 20,4093 20,3587 20,1561 -1,013% 2,937%
DELOS GREEK GROWTH- BOND FUND 970 42.747.818,95 3.294.765,896 12,9745 13,0394 13,0069 12,9875 12,9096 -0,096% -0,354%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 2.168.671,83 542.901,191 3,9946 4,0345 4,0246 4,0146 3,9547 -1,063% 7,388%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.843.940,42 2.203.981,380 10,8186 10,9268 10,8997 10,8727 10,7645 -0,024% 0,249%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.727.670,90 7.488.110,765 10,5137 10,5663 10,5400 10,5242 10,4611 -0,042% 0,087%
DELOS EXTRA INCOME III 5year- Bond Fund 974 37.942.786,45 3.590.759,687 10,5668 10,6196 10,5932 10,5774 10,5140 -0,043% 0,090%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 22.896.789,89 2.161.781,756 10,5916 10,6446 10,6181 10,6022 10,5386 -0,056% -0,030%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.392.153,01 1.455.113,008 10,5780 10,6309 10,6044 10,5886 10,5251 -0,070% -0,089%
DELOS UNION - BALANCED FUND 991 25.470.387,52 1.959.338,363 12,9995 13,1295 13,0970 13,0645 12,8695 -0,691% 4,354%

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