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Delos Mutual Funds


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Delos Mutual Funds Prices

As of 7/9/2026

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 20.698.020,58 1.952.435,586 10,6011 10,6276 10,6276 10,6276 10,6011 0,003% 0,692%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 5.128.081,61 478.057,525 10,7269 10,7537 10,7537 10,7537 10,7269 0,002% 0,740%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 9.183.087,25 872.134,531 10,5294 10,5557 10,5557 10,5557 10,5294 0,006% 0,768%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VI 243 12.055.401,53 1.148.346,328 10,4981 10,5243 10,5243 10,5243 10,4981 0,002% 0,759%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VII 244 12.208.885,22 1.163.718,713 10,4913 10,5175 10,5175 10,5175 10,4913 0,010% 0,825%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VIII 245 21.241.198,51 2.027.139,010 10,4784 10,5046 10,5046 10,5046 10,4784 0,004% 0,798%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 267.286.578,05 25.698.904,542 10,4007 10,4319 10,4319 10,4319 10,2447 0,001% 0,869%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 240.792.445,13 23.352.084,615 10,3114 10,3423 10,3423 10,3423 10,1567 0,005% 0,958%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 221.728.568,16 21.576.166,237 10,2766 10,3074 10,3074 10,3074 10,1225 0,009% 0,863%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 285.546.250,51 27.886.270,852 10,2397 10,2704 10,2704 10,2704 10,0861 0,008% 0,837%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.577.919,18 19.165.720,618 10,2567 10,2875 10,2875 10,2875 10,1028 0,008% 1,007%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 193.941.471,80 18.988.601,953 10,2136 10,2442 10,2442 10,2442 10,0604 0,013% 0,917%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 366.605.422,59 36.065.977,581 10,1649 10,1954 10,1954 10,1954 10,0124 0,012% 0,844%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 161.625.984,62 15.966.787,396 10,1226 10,1530 10,1530 10,1530 9,9708 0,014% 0,757%
DELOS EXTRA INCOME 24months XIV-Bond Fund 254 288.688.233,58 29.007.496,854 9,9520 9,9819 9,9819 9,9819 9,8027 -0,070% -0,480%
DELOS EXTRA INCOME 24months XV-Bond Fund 255 194.428.586,95 19.526.786,954 9,9570 9,9869 9,9869 9,9869 9,8076 -0,067% -0,430%
DELOS EXTRA INCOME 36months-Bond Fund 361 333.162.872,93 33.512.139,723 9,9416 9,9714 9,9714 9,9714 9,7925 -0,054% 0,249%
DELOS EXTRA INCOME 36months II - Bond Fund 362 144.019.844,22 14.453.959,268 9,9640 9,9939 9,9939 9,9939 9,8145 -0,066% -0,004%
DELOS EXTRA INCOME 36months III - Bond Fund 363 215.863.103,71 21.647.230,644 9,9719 10,0018 10,0018 10,0018 9,8223 -0,055% 0,187%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 173.173.859,52 17.410.264,248 9,9467 9,9765 9,9765 9,9765 9,7975 -0,085% -0,188%
DELOS EXTRA INCOME 36months V - Bond Fund 365 293.039.334,28 29.495.356,626 9,9351 9,9649 9,9649 9,9649 9,7861 -0,078% -0,439%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 245.453.282,40 24.787.404,633 9,9023 9,9320 9,9320 9,9320 9,7538 -0,104% -0,977%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 216.963.505,87 21.813.624,518 9,9462 9,9760 9,9760 9,9760 9,7970 -0,102% -0,538%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 206.455.286,46 20.752.867,997 9,9483 9,9781 9,9781 9,9781 9,7991 -0,099% -0,517%
DELOS EURO EQUITY GAIN - Structured 450 14.224.053,76 1.435.130,807 9,9113 9,9410 9,9410 9,9410 9,7626 -0,140% -0,381%
DELOS EURO EQUITY GAIN II - Structured 451 11.008.581,02 1.111.095,454 9,9079 9,9376 9,9376 9,9376 9,7593 -0,136% -0,921%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.943.395,39 1.517.016,307 13,1465 13,2122 13,1794 13,1596 13,0808 0,021% 0,519%
DELOS EXTRA INCOME USD 3year II - BOND FUND                                         552 86.648.092,80 8.692.133,281 9,9686 10,0184 9,9935 9,9786 9,9188 0,055% -0,314%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 2.899.817,26 247.331,424 11,7244 11,7830 11,7537 11,7361 11,6072 -0,060% -0,044%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 54.780.594,87 3.178.247,699 17,2361 17,3223 17,2792 17,2533 17,0637 -0,060% 4,906%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 37.402.202,17 1.301.665,853 28,7341 28,8778 28,8059 28,7628 28,4468 -0,097% 9,167%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 14.769.070,33 1.423.642,555 10,3741 10,4260 10,4000 10,3845 10,2704 -0,033% 0,858%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 58.535.398,46 5.350.996,687 10,9392 10,9939 10,9665 10,9501 10,8298 -0,044% 4,203%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 42.888.859,98 3.768.110,977 11,3821 11,4390 11,4106 11,3935 11,2683 -0,062% 6,594%
DHLOS FIXED INCOME PLUS - BOND Fund 782 14.498.704,46 1.526.062,705 9,5007 9,5482 9,5245 9,5102 9,4532 -0,339% -2,221%
DELOS USD BOND - FOREIGN BOND FUND 913 2.337.317,42 318.421,054 7,3403 7,3770 7,3587 7,3476 7,3036 0,004% -0,205%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 90.646.532,38 23.436.090,596 3,8678 3,9065 3,8968 3,8871 3,8291 -0,312% 21,924%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 79.633.945,36 3.051.437,419 26,0972 26,3582 26,2929 26,2277 25,8362 -0,064% 12,027%
DELOS INCOME - DOMESTIC BOND FUND 952 130.385.333,47 4.460.196,509 29,2331 29,3793 29,3062 29,2623 29,0869 -0,173% -1,079%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 225.066.597,40 18.186.887,476 12,3752 12,4990 12,4680 12,4371 12,2514 0,028% 29,680%
DELOS EUROBOND -BOND FUND 957 34.954.095,18 4.033.261,772 8,6665 8,7098 8,6882 8,6752 8,6232 -0,173% -0,105%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 17.333.684,22 2.796.207,634 6,1990 6,2610 6,2455 6,2300 6,1370 -0,005% 8,967%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 80.002.392,36 5.625.227,680 14,2221 14,2932 14,2577 14,2363 14,1510 -0,061% -0,146%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 234.509.677,55 11.437.802,663 20,5030 20,7080 20,6568 20,6055 20,4005 -0,076% 4,185%
DELOS GREEK GROWTH- BOND FUND 970 43.031.453,27 3.315.586,377 12,9785 13,0434 13,0109 12,9915 12,9136 -0,088% -0,323%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 2.351.429,42 564.512,489 4,1654 4,2071 4,1966 4,1862 4,1237 -0,091% 11,979%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.847.023,00 2.201.248,247 10,8334 10,9417 10,9147 10,8876 10,7792 0,000% 0,386%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.542.639,74 7.460.204,079 10,5282 10,5808 10,5545 10,5387 10,4756 -0,017% 0,225%
DELOS EXTRA INCOME III 5year- Bond Fund 974 37.903.708,59 3.582.052,521 10,5816 10,6345 10,6081 10,5922 10,5287 -0,014% 0,230%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 22.901.942,24 2.159.280,214 10,6063 10,6593 10,6328 10,6169 10,5533 -0,024% 0,109%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.371.005,34 1.451.265,095 10,5915 10,6445 10,6180 10,6021 10,5385 -0,037% 0,039%
DELOS UNION - BALANCED FUND 991 27.380.654,51 2.053.773,539 13,3319 13,4652 13,4319 13,3986 13,1986 -0,082% 7,023%

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