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Delos Mutual Funds Prices

As of 17/11/2025

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 5.588.026,47 529.346,988 10,5565 10,5829 10,5829 10,5829 10,5565 0,007% 1,005%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND II 182 27.690.864,54 2.632.990,250 10,5169 10,5432 10,5432 10,5432 10,5169 0,006% 1,116%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND III 183 21.018.155,07 2.024.582,923 10,3815 10,4075 10,4075 10,4075 10,3815 0,007% 1,270%
DELOS EXTRA INCOME 24months-Bond Fund 241 82.376.753,32 7.748.084,188 10,6319 10,6638 10,6638 10,6638 10,5787 0,027% 1,781%
DELOS EXTRA INCOME II 24months-Bond Fund 242 138.500.218,06 13.273.468,579 10,4344 10,4657 10,4657 10,4657 10,3822 0,010% 1,446%
DELOS EXTRA INCOME III 24months-Bond Fund 243 126.981.961,60 12.203.423,402 10,4054 10,4366 10,4366 10,4366 10,3534 0,009% 1,699%
DELOS EXTRA INCOME IV 24months-Bond Fund 244 108.302.512,59 10.421.224,585 10,3925 10,4237 10,4237 10,4237 10,3405 0,008% 1,670%
DELOS EXTRA INCOME V 24months-Bond Fund 245 134.431.448,31 12.946.725,210 10,3834 10,4146 10,4146 10,4146 10,2276 0,009% 1,758%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 277.906.927,66 26.982.478,780 10,2995 10,3304 10,3304 10,3304 10,1450 0,010% 1,842%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 244.467.317,55 23.956.021,019 10,2048 10,2354 10,2354 10,2354 10,0517 0,014% 1,944%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 224.295.882,05 22.036.688,030 10,1783 10,2088 10,2088 10,2088 10,0256 0,012% 1,895%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 289.646.087,03 28.559.760,318 10,1418 10,1722 10,1722 10,1722 9,9897 0,020% 1,745%
DELOS EXTRA INCOME X 24months-Bond Fund 250 197.975.123,58 19.527.826,010 10,1381 10,1685 10,1685 10,1685 9,9860 0,006% 1,381%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 195.815.600,94 19.374.405,580 10,1069 10,1372 10,1372 10,1372 9,9553 0,008% 1,069%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 371.404.738,21 36.919.700,083 10,0598 10,0900 10,0900 10,0900 9,9089 0,011% 0,598%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 163.367.154,42 16.298.950,984 10,0232 10,0533 10,0533 10,0533 9,8729 0,007% 0,232%
DELOS EXTRA INCOME 36months-Bond Fund 361 341.904.114,21 34.307.328,017 9,9659 9,9958 9,9958 9,9958 9,8164 0,011% -0,341%
DELOS EXTRA INCOME 36months II - Bond Fund 362 147.276.270,89 14.729.624,855 9,9986 10,0286 10,0286 10,0286 9,8486 0,012% -0,014%
DELOS EXTRA INCOME 36months III - Bond Fund 363 218.266.513,18 21.951.398,922 9,9432 9,9730 9,9730 9,9730 9,7941 0,006% -0,568%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 300.000,00 30.000,000 10,0000 10,0300 10,0300 10,0300 9,8500 0,000% 0,000%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 12.055.439,33 925.894,469 13,0203 13,0854 13,0529 13,0333 12,9552 0,017% 2,970%
DELOS EXTRA INCOME USD 3year - BOND FUND 551 9.952.957,90 955.607,188 10,4153 10,4674 10,4413 10,4257 10,3632 0,021% 3,325%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 3.285.358,53 280.653,610 11,7061 11,7646 11,7354 11,7178 11,5890 -0,013% 1,684%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 56.954.371,89 3.492.241,075 16,3088 16,3903 16,3496 16,3251 16,1457 0,019% 3,274%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 25.246.855,19 973.462,895 25,9351 26,0648 25,9999 25,9610 25,6757 -0,041% 2,922%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 10.965.148,00 1.069.047,342 10,2569 10,3082 10,2825 10,2672 10,1543 -0,048% 1,366%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 34.180.576,46 3.275.682,140 10,4346 10,4868 10,4607 10,4450 10,3303 -0,093% 2,123%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 25.222.727,76 2.383.611,283 10,5817 10,6346 10,6082 10,5923 10,4759 -0,167% 2,270%
DHLOS FIXED INCOME PLUS - BOND Fund 782 24.017.745,37 2.459.758,028 9,7643 9,8131 9,7887 9,7741 9,7155 0,099% 1,218%
DELOS USD BOND - FOREIGN BOND FUND 913 2.169.702,42 292.137,207 7,4270 7,4641 7,4456 7,4344 7,3899 0,494% -5,781%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 71.292.884,94 23.761.075,755 3,0004 3,0304 3,0229 3,0154 2,9704 -0,292% 28,955%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 75.938.036,74 3.297.490,328 23,0290 23,2593 23,2017 23,1441 22,7987 -0,039% 17,490%
DELOS INCOME - DOMESTIC BOND FUND 952 132.824.101,89 4.482.043,500 29,6347 29,7829 29,7088 29,6643 29,4865 0,122% 1,993%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 153.838.164,46 16.682.075,682 9,2218 9,3140 9,2910 9,2679 9,1296 -0,192% 39,471%
DELOS EUROBOND -BOND FUND 957 45.958.611,84 5.298.991,121 8,6731 8,7165 8,6948 8,6818 8,6297 -0,017% 3,463%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 15.701.786,08 2.797.378,760 5,6130 5,6691 5,6551 5,6411 5,5569 -0,258% 14,593%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 35.404.871,14 2.487.880,201 14,2309 14,3021 14,2665 14,2451 14,1597 0,016% 1,978%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 188.451.210,46 9.699.083,481 19,4298 19,6241 19,5755 19,5269 19,3327 -0,454% 10,327%
DELOS GREEK GROWTH- BOND FUND 970 37.827.315,68 2.855.285,659 13,2482 13,3144 13,2813 13,2614 13,1820 0,005% 2,350%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 1.871.613,18 509.130,494 3,6761 3,7129 3,7037 3,6945 3,6393 -0,054% 18,275%
DELOS EXTRA INCOME 5year- Bond Fund 972 26.465.908,09 2.398.679,870 11,0335 11,1438 11,1163 11,0887 10,9783 0,013% 1,830%
DELOS EXTRA INCOME II 5year- Bond Fund 973 82.053.698,58 7.598.435,850 10,7988 10,8528 10,8258 10,8096 10,7448 0,004% 2,139%
DELOS EXTRA INCOME III 5year- Bond Fund 974 39.670.628,73 3.652.646,022 10,8608 10,9151 10,8880 10,8717 10,8065 0,001% 2,258%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 23.952.955,27 2.204.127,915 10,8673 10,9216 10,8945 10,8782 10,8130 0,006% 2,347%
DELOS EXTRA INCOME V 5year- Bond Fund 976 16.249.768,96 1.493.399,747 10,8811 10,9355 10,9083 10,8920 10,8267 0,007% 2,535%
DELOS UNION - BALANCED FUND 991 20.172.224,54 1.632.917,566 12,3535 12,4770 12,4462 12,4153 12,2300 -0,036% 12,015%

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