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Delos Mutual Funds Prices

As of 18/3/2026

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 34.926.357,09 3.311.077,887 10,5483 10,5747 10,5747 10,5747 10,5483 0,003% 0,191%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 13.467.181,22 1.261.988,654 10,6714 10,6981 10,6981 10,6981 10,6714 -0,001% 0,219%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 35.438.566,42 3.383.871,101 10,4728 10,4990 10,4990 10,4990 10,4728 0,005% 0,226%
DELOS EXTRA INCOME III 24months-Bond Fund 243 125.639.897,79 12.032.454,670 10,4418 10,4731 10,4731 10,4731 10,3896 0,003% 0,219%
DELOS EXTRA INCOME IV 24months-Bond Fund 244 107.477.102,12 10.303.341,841 10,4313 10,4626 10,4626 10,4626 10,3791 0,007% 0,248%
DELOS EXTRA INCOME V 24months-Bond Fund 245 133.649.125,17 12.824.999,564 10,4210 10,4523 10,4523 10,4523 10,2647 0,001% 0,245%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 277.215.571,14 26.822.706,114 10,3351 10,3661 10,3661 10,3661 10,1801 -0,003% 0,233%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 243.244.158,42 23.761.774,886 10,2368 10,2675 10,2675 10,2675 10,0832 0,000% 0,227%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 222.276.591,93 21.768.930,292 10,2107 10,2413 10,2413 10,2413 10,0575 -0,003% 0,216%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 287.934.162,49 28.304.425,791 10,1728 10,2033 10,2033 10,2033 10,0202 -0,015% 0,178%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.974.085,17 19.359.088,265 10,1748 10,2053 10,2053 10,2053 10,0222 -0,025% 0,200%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 195.105.893,68 19.244.378,955 10,1383 10,1687 10,1687 10,1687 9,9862 -0,033% 0,173%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 369.061.887,89 36.599.858,806 10,0837 10,1140 10,1140 10,1140 9,9324 -0,043% 0,039%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 162.427.506,11 16.172.365,570 10,0435 10,0736 10,0736 10,0736 9,8928 -0,037% -0,031%
DELOS EXTRA INCOME 36months-Bond Fund 361 336.753.217,30 34.052.422,606 9,8893 9,9190 9,9190 9,9190 9,7410 -0,099% -0,278%
DELOS EXTRA INCOME 36months II - Bond Fund 362 145.413.175,44 14.650.938,137 9,9252 9,9550 9,9550 9,9550 9,7763 -0,098% -0,393%
DELOS EXTRA INCOME 36months III - Bond Fund 363 216.233.216,93 21.791.198,744 9,9230 9,9528 9,9528 9,9528 9,7742 -0,097% -0,304%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 174.105.571,80 17.564.432,303 9,9124 9,9421 9,9421 9,9421 9,7637 -0,106% -0,532%
DELOS EXTRA INCOME 36months V - Bond Fund 365 294.984.462,11 29.777.466,117 9,9063 9,9360 9,9360 9,9360 9,7577 -0,113% -0,728%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 247.967.673,87 25.052.054,474 9,8981 9,9278 9,9278 9,9278 9,7496 -0,141% -1,019%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 10.059.826,36 1.009.439,128 9,9658 9,9957 9,9957 9,9957 9,8163 -0,325% -0,342%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 15.389.185,76 1.176.560,476 13,0798 13,1452 13,1125 13,0929 13,0144 -0,130% 0,009%
DELOS EXTRA INCOME USD 3year - BOND FUND 551 9.561.252,06 935.563,761 10,2198 10,2709 10,2453 10,2300 10,1687 0,002% 0,525%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 3.199.200,04 273.529,326 11,6960 11,7545 11,7252 11,7077 11,5790 -0,070% -0,286%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 58.490.397,42 3.581.059,319 16,3333 16,4150 16,3741 16,3496 16,1700 -0,223% -0,589%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 27.338.630,06 1.051.497,457 25,9997 26,1297 26,0647 26,0257 25,7397 -0,432% -1,222%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 11.142.970,75 1.082.476,575 10,2940 10,3455 10,3197 10,3043 10,1911 -0,071% 0,079%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 38.922.070,74 3.705.015,809 10,5052 10,5577 10,5315 10,5157 10,4001 -0,112% 0,069%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 28.687.218,94 2.684.502,081 10,6862 10,7396 10,7129 10,6969 10,5793 -0,227% 0,077%
DHLOS FIXED INCOME PLUS - BOND Fund 782 18.162.211,57 1.875.404,577 9,6844 9,7328 9,7086 9,6941 9,6360 -0,342% -0,330%
DELOS USD BOND - FOREIGN BOND FUND 913 2.451.622,61 327.179,994 7,4932 7,5307 7,5119 7,5007 7,4557 -0,051% 1,874%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 75.019.625,17 23.523.706,829 3,1891 3,2210 3,2130 3,2050 3,1572 -0,406% 0,530%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 74.200.617,98 3.190.781,680 23,2547 23,4872 23,4291 23,3710 23,0222 -0,440% -0,175%
DELOS INCOME - DOMESTIC BOND FUND 952 131.495.421,61 4.474.448,707 29,3881 29,5350 29,4616 29,4175 29,2412 -0,197% -0,555%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 162.056.072,23 17.018.730,247 9,5222 9,6174 9,5936 9,5698 9,4270 -0,561% -0,217%
DELOS EUROBOND -BOND FUND 957 31.748.161,61 3.683.913,860 8,6181 8,6612 8,6396 8,6267 8,5750 -0,132% -0,663%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 15.961.714,71 2.823.869,277 5,6524 5,7089 5,6948 5,6807 5,5959 -0,375% -0,642%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 55.751.452,90 3.925.709,055 14,2016 14,2726 14,2371 14,2158 14,1306 -0,077% -0,290%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 226.533.774,90 11.661.934,869 19,4251 19,6194 19,5708 19,5222 19,3280 -0,494% -1,292%
DELOS GREEK GROWTH- BOND FUND 970 45.891.784,52 3.540.763,468 12,9610 13,0258 12,9934 12,9740 12,8962 -0,059% -0,458%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 1.910.129,98 515.221,345 3,7074 3,7445 3,7352 3,7259 3,6703 -0,443% -0,333%
DELOS EXTRA INCOME 5year- Bond Fund 972 24.109.006,03 2.235.676,299 10,7838 10,8916 10,8647 10,8377 10,7299 -0,047% -0,073%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.993.913,73 7.536.586,036 10,4814 10,5338 10,5076 10,4919 10,4290 -0,076% -0,221%
DELOS EXTRA INCOME III 5year- Bond Fund 974 38.185.543,66 3.625.139,005 10,5335 10,5862 10,5598 10,5440 10,4808 -0,076% -0,225%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 23.130.735,43 2.189.837,985 10,5628 10,6156 10,5892 10,5734 10,5100 -0,080% -0,302%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.546.713,24 1.472.856,063 10,5555 10,6083 10,5819 10,5661 10,5027 -0,088% -0,301%
DELOS UNION - BALANCED FUND 991 21.681.249,81 1.741.901,827 12,4469 12,5714 12,5403 12,5091 12,3224 -0,288% -0,082%

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