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Delos Mutual Funds


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Delos Mutual Funds Prices

As of 18/11/2025

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 5.588.243,72 529.346,988 10,5569 10,5833 10,5833 10,5833 10,5569 0,004% 1,009%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND II 182 27.518.199,45 2.616.511,356 10,5171 10,5434 10,5434 10,5434 10,5171 0,002% 1,118%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND III 183 20.816.802,65 2.005.120,573 10,3818 10,4078 10,4078 10,4078 10,3818 0,003% 1,273%
DELOS EXTRA INCOME 24months-Bond Fund 241 82.365.869,24 7.746.896,175 10,6321 10,6640 10,6640 10,6640 10,5789 0,002% 1,783%
DELOS EXTRA INCOME II 24months-Bond Fund 242 138.503.409,05 13.273.348,579 10,4347 10,4660 10,4660 10,4660 10,3825 0,003% 1,449%
DELOS EXTRA INCOME III 24months-Bond Fund 243 126.977.442,18 12.202.424,880 10,4059 10,4371 10,4371 10,4371 10,3539 0,005% 1,704%
DELOS EXTRA INCOME IV 24months-Bond Fund 244 108.298.489,70 10.420.669,585 10,3927 10,4239 10,4239 10,4239 10,3407 0,002% 1,672%
DELOS EXTRA INCOME V 24months-Bond Fund 245 134.364.065,45 12.939.759,119 10,3838 10,4150 10,4150 10,4150 10,2280 0,004% 1,762%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 277.876.533,78 26.980.480,000 10,2992 10,3301 10,3301 10,3301 10,1447 -0,003% 1,839%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 244.446.528,95 23.955.177,019 10,2043 10,2349 10,2349 10,2349 10,0512 -0,005% 1,939%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 224.284.073,26 22.035.488,030 10,1783 10,2088 10,2088 10,2088 10,0256 0,000% 1,895%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 289.587.659,49 28.555.739,543 10,1411 10,1715 10,1715 10,1715 9,9890 -0,007% 1,738%
DELOS EXTRA INCOME X 24months-Bond Fund 250 197.979.896,99 19.527.754,010 10,1384 10,1688 10,1688 10,1688 9,9863 0,003% 1,384%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 195.803.114,92 19.374.405,580 10,1063 10,1366 10,1366 10,1366 9,9547 -0,006% 1,063%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 371.412.748,03 36.919.700,083 10,0600 10,0902 10,0902 10,0902 9,9091 0,002% 0,600%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 163.331.401,42 16.295.911,984 10,0228 10,0529 10,0529 10,0529 9,8725 -0,004% 0,228%
DELOS EXTRA INCOME 36months-Bond Fund 361 341.838.634,92 34.307.328,017 9,9640 9,9939 9,9939 9,9939 9,8145 -0,019% -0,360%
DELOS EXTRA INCOME 36months II - Bond Fund 362 147.236.363,03 14.728.626,752 9,9966 10,0266 10,0266 10,0266 9,8467 -0,020% -0,034%
DELOS EXTRA INCOME 36months III - Bond Fund 363 218.071.117,87 21.936.365,519 9,9411 9,9709 9,9709 9,9709 9,7920 -0,021% -0,589%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 4.185.237,04 418.524,764 10,0000 10,0300 10,0300 10,0300 9,8500 0,000% 0,000%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 12.061.859,53 925.894,469 13,0273 13,0924 13,0599 13,0403 12,9622 0,054% 3,025%
DELOS EXTRA INCOME USD 3year - BOND FUND 551 9.953.922,48 955.607,188 10,4163 10,4684 10,4423 10,4267 10,3642 0,010% 3,335%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 3.285.455,93 280.653,610 11,7064 11,7649 11,7357 11,7181 11,5893 0,003% 1,687%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 56.608.875,51 3.492.234,170 16,2099 16,2909 16,2504 16,2261 16,0478 -0,606% 2,648%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 24.991.228,92 974.135,063 25,6548 25,7831 25,7189 25,6805 25,3983 -1,081% 1,810%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 10.951.464,93 1.069.047,342 10,2441 10,2953 10,2697 10,2543 10,1417 -0,125% 1,239%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 34.065.936,24 3.275.616,684 10,3999 10,4519 10,4259 10,4103 10,2959 -0,333% 1,783%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 25.080.188,23 2.384.526,955 10,5179 10,5705 10,5442 10,5284 10,4127 -0,603% 1,654%
DHLOS FIXED INCOME PLUS - BOND Fund 782 24.010.540,04 2.459.758,028 9,7613 9,8101 9,7857 9,7711 9,7125 -0,031% 1,187%
DELOS USD BOND - FOREIGN BOND FUND 913 2.174.010,56 292.137,207 7,4417 7,4789 7,4603 7,4491 7,4045 0,198% -5,595%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 69.919.799,16 23.760.759,328 2,9427 2,9721 2,9648 2,9574 2,9133 -1,923% 26,475%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 75.152.164,38 3.296.574,597 22,7970 23,0250 22,9680 22,9110 22,5690 -1,007% 16,307%
DELOS INCOME - DOMESTIC BOND FUND 952 132.747.730,95 4.481.987,517 29,6181 29,7662 29,6921 29,6477 29,4700 -0,056% 1,936%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 150.679.697,04 16.686.852,213 9,0298 9,1201 9,0975 9,0749 8,9395 -2,082% 36,567%
DELOS EUROBOND -BOND FUND 957 45.952.446,73 5.303.009,372 8,6654 8,7087 8,6871 8,6741 8,6221 -0,089% 3,371%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 15.546.476,04 2.797.378,760 5,5575 5,6131 5,5992 5,5853 5,5019 -0,989% 13,460%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 35.441.108,93 2.490.683,895 14,2295 14,3006 14,2651 14,2437 14,1584 -0,010% 1,968%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 186.656.086,72 9.698.512,933 19,2458 19,4383 19,3901 19,3420 19,1496 -0,947% 9,282%
DELOS GREEK GROWTH- BOND FUND 970 37.830.345,20 2.856.792,988 13,2422 13,3084 13,2753 13,2554 13,1760 -0,045% 2,304%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 1.853.169,01 509.130,494 3,6399 3,6763 3,6672 3,6581 3,6035 -0,985% 17,110%
DELOS EXTRA INCOME 5year- Bond Fund 972 26.463.056,67 2.398.679,870 11,0323 11,1426 11,1150 11,0875 10,9771 -0,011% 1,819%
DELOS EXTRA INCOME II 5year- Bond Fund 973 82.042.583,20 7.598.435,850 10,7973 10,8513 10,8243 10,8081 10,7433 -0,014% 2,124%
DELOS EXTRA INCOME III 5year- Bond Fund 974 39.666.977,38 3.652.646,022 10,8598 10,9141 10,8869 10,8707 10,8055 -0,009% 2,248%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 23.950.671,90 2.204.127,915 10,8663 10,9206 10,8935 10,8772 10,8120 -0,009% 2,338%
DELOS EXTRA INCOME V 5year- Bond Fund 976 16.246.028,99 1.493.399,747 10,8786 10,9330 10,9058 10,8895 10,8242 -0,023% 2,511%
DELOS UNION - BALANCED FUND 991 20.057.120,79 1.633.160,493 12,2812 12,4040 12,3733 12,3426 12,1584 -0,585% 11,360%

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