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Delos Mutual Funds Prices

As of 11/9/2026

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 20.397.659,58 1.923.830,861 10,6026 10,6291 10,6291 10,6291 10,6026 0,004% 0,707%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 5.007.604,06 466.763,452 10,7284 10,7552 10,7552 10,7552 10,7284 0,005% 0,754%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 8.692.445,70 825.430,547 10,5308 10,5571 10,5571 10,5571 10,5308 0,002% 0,781%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VI 243 11.765.830,68 1.120.621,929 10,4994 10,5256 10,5256 10,5256 10,4994 0,004% 0,772%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VII 244 11.853.954,54 1.129.803,969 10,4920 10,5182 10,5182 10,5182 10,4920 -0,002% 0,831%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VIII 245 19.666.059,19 1.876.773,760 10,4787 10,5049 10,5049 10,5049 10,4787 0,008% 0,800%
DELOS EXTRA INCOME 24months XVI-Bond Fund 246 263.678.769,56 25.350.871,733 10,4012 10,4324 10,4324 10,4324 10,2452 -0,002% 0,874%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 240.774.905,27 23.347.462,840 10,3127 10,3436 10,3436 10,3436 10,1580 0,005% 0,970%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 221.692.503,64 21.569.994,106 10,2778 10,3086 10,3086 10,3086 10,1236 0,010% 0,875%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 285.542.049,76 27.884.871,852 10,2400 10,2707 10,2707 10,2707 10,0864 0,003% 0,840%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.524.488,71 19.163.822,673 10,2550 10,2858 10,2858 10,2858 10,1012 0,009% 0,990%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 193.880.556,58 18.985.301,625 10,2121 10,2427 10,2427 10,2427 10,0589 0,009% 0,902%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 366.226.363,88 36.045.800,395 10,1600 10,1905 10,1905 10,1905 10,0076 0,009% 0,796%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 161.509.874,63 15.965.220,396 10,1164 10,1467 10,1467 10,1467 9,9647 0,007% 0,695%
DELOS EXTRA INCOME 24months XIV-Bond Fund 254 287.738.249,63 29.007.192,854 9,9200 9,9498 9,9498 9,9498 9,7712 0,061% -0,800%
DELOS EXTRA INCOME 24months XV-Bond Fund 255 223.280.297,32 22.498.489,153 9,9242 9,9540 9,9540 9,9540 9,7753 0,068% -0,758%
DELOS EXTRA INCOME 36months-Bond Fund 361 331.940.021,69 33.501.066,928 9,9083 9,9380 9,9380 9,9380 9,7597 0,044% -0,087%
DELOS EXTRA INCOME 36months II - Bond Fund 362 143.537.496,77 14.453.478,268 9,9310 9,9608 9,9608 9,9608 9,7820 0,061% -0,335%
DELOS EXTRA INCOME 36months III - Bond Fund 363 215.104.087,86 21.643.718,965 9,9384 9,9682 9,9682 9,9682 9,7893 0,041% -0,150%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 172.502.352,60 17.404.744,248 9,9112 9,9409 9,9409 9,9409 9,7625 0,073% -0,544%
DELOS EXTRA INCOME 36months V - Bond Fund 365 291.892.933,16 29.491.674,626 9,8975 9,9272 9,9272 9,9272 9,7490 0,058% -0,816%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 244.352.572,47 24.783.339,675 9,8595 9,8891 9,8891 9,8891 9,7116 0,088% -1,405%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 215.964.909,00 21.813.114,518 9,9007 9,9304 9,9304 9,9304 9,7522 0,078% -0,993%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 205.224.674,57 20.718.794,997 9,9052 9,9349 9,9349 9,9349 9,7566 0,075% -0,948%
DELOS EURO EQUITY GAIN - Structured 450 14.124.621,23 1.434.119,253 9,8490 9,8785 9,8785 9,8785 9,7013 0,291% -1,007%
DELOS EURO EQUITY GAIN II - Structured 451 10.934.721,75 1.111.095,454 9,8414 9,8709 9,8709 9,8709 9,6938 0,243% -1,586%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.869.144,57 1.517.006,307 13,0976 13,1631 13,1303 13,1107 13,0321 -0,046% 0,145%
DELOS EXTRA INCOME USD 3year II - BOND FUND                                         552 86.124.275,89 8.692.133,281 9,9083 9,9578 9,9331 9,9182 9,8588 -0,097% -0,917%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 2.889.476,76 247.331,424 11,6826 11,7410 11,7118 11,6943 11,5658 -0,066% -0,400%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 54.590.053,66 3.192.238,404 17,1009 17,1864 17,1437 17,1180 16,9299 0,279% 4,083%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 37.184.171,41 1.308.571,331 28,4159 28,5580 28,4869 28,4443 28,1317 0,673% 7,958%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 14.793.147,85 1.428.073,753 10,3588 10,4106 10,3847 10,3692 10,2552 0,098% 0,709%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 59.494.127,38 5.461.528,879 10,8933 10,9478 10,9205 10,9042 10,7844 0,225% 3,766%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 43.050.213,47 3.805.464,356 11,3127 11,3693 11,3410 11,3240 11,1996 0,386% 5,944%
DHLOS FIXED INCOME PLUS - BOND Fund 782 14.305.560,30 1.521.959,828 9,3994 9,4464 9,4229 9,4088 9,3524 0,077% -3,264%
DELOS USD BOND - FOREIGN BOND FUND 913 2.325.701,71 318.421,054 7,3039 7,3404 7,3222 7,3112 7,2674 0,147% -0,700%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 90.427.443,17 23.433.270,669 3,8589 3,8975 3,8878 3,8782 3,8203 0,354% 21,644%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 79.911.059,28 3.055.806,286 26,1506 26,4121 26,3467 26,2814 25,8891 0,525% 12,257%
DELOS INCOME - DOMESTIC BOND FUND 952 129.448.720,19 4.461.437,774 29,0150 29,1601 29,0875 29,0440 28,8699 0,077% -1,818%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 227.606.417,08 18.267.375,611 12,4597 12,5843 12,5531 12,5220 12,3351 0,974% 30,565%
DELOS EUROBOND -BOND FUND 957 29.909.324,04 3.473.738,025 8,6101 8,6532 8,6316 8,6187 8,5670 0,070% -0,755%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 17.290.479,88 2.796.207,634 6,1835 6,2453 6,2299 6,2144 6,1217 0,504% 8,694%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 80.220.356,16 5.657.664,962 14,1791 14,2500 14,2145 14,1933 14,1082 0,054% -0,448%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 232.993.818,53 11.484.186,176 20,2882 20,4911 20,4404 20,3896 20,1868 0,536% 3,094%
DELOS GREEK GROWTH- BOND FUND 970 42.748.056,27 3.309.185,446 12,9180 12,9826 12,9503 12,9309 12,8534 -0,001% -0,788%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 2.354.083,12 564.512,489 4,1701 4,2118 4,2014 4,1910 4,1284 0,579% 12,106%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.821.378,14 2.201.248,247 10,8218 10,9300 10,9030 10,8759 10,7677 0,009% 0,279%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.178.771,25 7.439.175,672 10,5091 10,5616 10,5354 10,5196 10,4566 0,027% 0,043%
DELOS EXTRA INCOME III 5year- Bond Fund 974 37.707.576,12 3.569.815,163 10,5629 10,6157 10,5893 10,5735 10,5101 0,025% 0,053%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 22.850.628,03 2.158.981,174 10,5840 10,6369 10,6105 10,5946 10,5311 0,034% -0,102%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.330.110,62 1.451.265,095 10,5633 10,6161 10,5897 10,5739 10,5105 0,034% -0,228%
DELOS UNION - BALANCED FUND 991 27.372.701,98 2.056.050,008 13,3132 13,4463 13,4130 13,3798 13,1801 0,331% 6,872%

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