Delos Mutual Funds Prices
As of 31/3/2026
| 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 | 34.520.704,02 | 3.271.592,033 | 10,5517 | 10,5781 | 10,5781 | 10,5781 | 10,5517 |  |
0,003% | 0,223% |
| DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV | 241 | 12.835.942,34 | 1.202.402,710 | 10,6752 | 10,7019 | 10,7019 | 10,7019 | 10,6752 | |
0,004% | 0,255% |
| DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V | 242 | 27.529.254,08 | 2.627.505,380 | 10,4773 | 10,5035 | 10,5035 | 10,5035 | 10,4773 | |
0,007% | 0,269% |
| DELOS EXTRA INCOME III 24months-Bond Fund | 243 | 123.553.126,15 | 11.828.923,184 | 10,4450 | 10,4763 | 10,4763 | 10,4763 | 10,3928 | |
0,005% | 0,250% |
| DELOS EXTRA INCOME IV 24months-Bond Fund | 244 | 107.358.557,83 | 10.288.847,007 | 10,4345 | 10,4658 | 10,4658 | 10,4658 | 10,3823 | |
0,004% | 0,279% |
| DELOS EXTRA INCOME V 24months-Bond Fund | 245 | 133.462.998,44 | 12.804.088,040 | 10,4235 | 10,4548 | 10,4548 | 10,4548 | 10,2671 | |
0,004% | 0,269% |
| DELOS EXTRA INCOME VI 24months-Bond Fund | 246 | 277.088.417,09 | 26.809.868,929 | 10,3353 | 10,3663 | 10,3663 | 10,3663 | 10,1803 | |
0,002% | 0,235% |
| DELOS EXTRA INCOME VII 24months-Bond Fund | 247 | 242.709.760,14 | 23.717.808,716 | 10,2332 | 10,2639 | 10,2639 | 10,2639 | 10,0797 |  |
0,000% | 0,192% |
| DELOS EXTRA INCOME VIII 24months-Bond Fund | 248 | 222.117.195,70 | 21.755.010,954 | 10,2099 | 10,2405 | 10,2405 | 10,2405 | 10,0568 | |
0,003% | 0,208% |
| DELOS EXTRA INCOME IX 24months-Bond Fund | 249 | 286.927.958,13 | 28.229.476,963 | 10,1641 | 10,1946 | 10,1946 | 10,1946 | 10,0116 | |
0,003% | 0,093% |
| DELOS EXTRA INCOME X 24months-Bond Fund | 250 | 196.542.189,03 | 19.340.892,463 | 10,1620 | 10,1925 | 10,1925 | 10,1925 | 10,0096 | |
0,008% | 0,074% |
| DELOS EXTRA INCOME XI 24months-Bond Fund | 251 | 194.336.315,21 | 19.202.157,979 | 10,1205 | 10,1509 | 10,1509 | 10,1509 | 9,9687 | |
0,001% | -0,003% |
| DELOS EXTRA INCOME XII 24months-Bond Fund | 252 | 367.905.923,72 | 36.566.153,776 | 10,0614 | 10,0916 | 10,0916 | 10,0916 | 9,9105 | |
0,009% | -0,183% |
| DELOS EXTRA INCOME XIII 24months-Bond Fund | 253 | 161.814.503,14 | 16.156.005,318 | 10,0157 | 10,0457 | 10,0457 | 10,0457 | 9,8655 | |
0,008% | -0,308% |
| DELOS EXTRA INCOME 36months-Bond Fund | 361 | 334.113.199,16 | 33.971.467,289 | 9,8351 | 9,8646 | 9,8646 | 9,8646 | 9,6876 | |
0,044% | -0,825% |
| DELOS EXTRA INCOME 36months II - Bond Fund | 362 | 144.398.887,66 | 14.625.990,034 | 9,8728 | 9,9024 | 9,9024 | 9,9024 | 9,7247 | |
0,060% | -0,919% |
| DELOS EXTRA INCOME 36months III - Bond Fund | 363 | 214.832.364,97 | 21.775.868,955 | 9,8656 | 9,8952 | 9,8952 | 9,8952 | 9,7176 | |
0,052% | -0,881% |
| DELOS EXTRA INCOME 36months IV - Bond Fund | 364 | 172.652.532,96 | 17.513.326,180 | 9,8584 | 9,8880 | 9,8880 | 9,8880 | 9,7105 | |
0,046% | -1,074% |
| DELOS EXTRA INCOME 36months V - Bond Fund | 365 | 292.509.326,53 | 29.699.212,267 | 9,8491 | 9,8786 | 9,8786 | 9,8786 | 9,7014 | |
0,061% | -1,301% |
| DELOS EXTRA INCOME 36months VI - Bond Fund | 366 | 245.926.124,19 | 24.980.527,578 | 9,8447 | 9,8742 | 9,8742 | 9,8742 | 9,6970 | |
0,101% | -1,553% |
| DELOS EXTRA INCOME 36months VII - Bond Fund | 367 | 55.393.331,87 | 5.582.129,742 | 9,9233 | 9,9531 | 9,9531 | 9,9531 | 9,7745 | |
0,078% | -0,767% |
| DELOS DOLLAR (USD) - FOREIGN BOND FUND | 550 | 15.935.285,70 | 1.217.931,820 | 13,0839 | 13,1493 | 13,1166 | 13,0970 | 13,0185 | |
0,080% | 0,041% |
| DELOS EXTRA INCOME USD 3year - BOND FUND | 551 | 9.571.529,77 | 935.563,761 | 10,2308 | 10,2820 | 10,2564 | 10,2410 | 10,1796 | |
0,009% | 0,634% |
| DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds | 750 | 3.086.845,09 | 265.003,153 | 11,6483 | 11,7065 | 11,6774 | 11,6599 | 11,5318 | |
0,044% | -0,692% |
| DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds | 752 | 57.394.780,56 | 3.578.364,160 | 16,0394 | 16,1196 | 16,0795 | 16,0554 | 15,8790 | |
0,188% | -2,377% |
| DELOS SYNTHESIS BEST RED - Equity Fund of Funds | 753 | 26.482.977,54 | 1.051.758,889 | 25,1797 | 25,3056 | 25,2426 | 25,2049 | 24,9279 | |
0,305% | -4,337% |
| NBG Asset Allocation Conservative – Balanced Fund of Funds | 760 | 11.325.703,53 | 1.104.967,294 | 10,2498 | 10,3010 | 10,2754 | 10,2600 | 10,1473 | |
0,012% | -0,351% |
| NBG Asset Allocation Balanced – Balanced Fund of Funds | 761 | 38.857.535,24 | 3.741.617,653 | 10,3852 | 10,4371 | 10,4112 | 10,3956 | 10,2813 | |
0,067% | -1,075% |
| NBG Asset Allocation Dynamic – Balanced Fund of Funds | 762 | 28.334.910,37 | 2.698.368,751 | 10,5008 | 10,5533 | 10,5271 | 10,5113 | 10,3958 | |
0,081% | -1,660% |
| DHLOS FIXED INCOME PLUS - BOND Fund | 782 | 18.000.018,75 | 1.875.330,577 | 9,5983 | 9,6463 | 9,6223 | 9,6079 | 9,5503 | |
0,390% | -1,217% |
| DELOS USD BOND - FOREIGN BOND FUND | 913 | 2.447.980,50 | 327.179,994 | 7,4821 | 7,5195 | 7,5008 | 7,4896 | 7,4447 | |
0,023% | 1,723% |
| DELOS SMALL CAP - DOMESTIC EQUITY FUND | 916 | 72.693.775,24 | 23.441.901,454 | 3,1010 | 3,1320 | 3,1243 | 3,1165 | 3,0700 | |
2,158% | -2,248% |
| DELOS BALANCED - DOMESTIC BALANCED FUND | 951 | 72.641.639,31 | 3.180.903,388 | 22,8368 | 23,0652 | 23,0081 | 22,9510 | 22,6084 | |
1,546% | -1,969% |
| DELOS INCOME - DOMESTIC BOND FUND | 952 | 130.425.178,52 | 4.475.699,157 | 29,1407 | 29,2864 | 29,2136 | 29,1698 | 28,9950 | |
0,343% | -1,392% |
| DELOS BLUE CHIPS - DOMESTIC EQUITY FUND | 953 | 156.061.720,57 | 16.852.400,037 | 9,2605 | 9,3531 | 9,3300 | 9,3068 | 9,1679 | |
2,949% | -2,959% |
| DELOS EUROBOND -BOND FUND | 957 | 31.378.489,19 | 3.678.437,432 | 8,5304 | 8,5731 | 8,5517 | 8,5389 | 8,4877 | |
0,207% | -1,674% |
| DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND | 961 | 15.549.772,67 | 2.800.810,874 | 5,5519 | 5,6074 | 5,5935 | 5,5797 | 5,4964 | |
0,896% | -2,408% |
| DELOS SHORT & MEDIUM TERM INVESTMENTS FUND | 962 | 59.544.342,91 | 4.209.129,526 | 14,1465 | 14,2172 | 14,1819 | 14,1606 | 14,0758 | |
0,043% | -0,677% |
| DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND | 965 | 227.388.882,67 | 11.944.498,444 | 19,0371 | 19,2275 | 19,1799 | 19,1323 | 18,9419 | |
0,478% | -3,264% |
| DELOS GREEK GROWTH- BOND FUND | 970 | 43.184.253,81 | 3.358.124,189 | 12,8596 | 12,9239 | 12,8917 | 12,8725 | 12,7953 | |
0,083% | -1,237% |
| N.P. INSURANCE NEW POSIDON BALANCED FUND | 971 | 1.869.808,75 | 513.093,198 | 3,6442 | 3,6806 | 3,6715 | 3,6624 | 3,6078 | |
1,462% | -2,032% |
| DELOS EXTRA INCOME 5year- Bond Fund | 972 | 23.971.531,56 | 2.230.278,700 | 10,7482 | 10,8557 | 10,8288 | 10,8019 | 10,6945 | |
0,013% | -0,403% |
| DELOS EXTRA INCOME II 5year- Bond Fund | 973 | 78.599.225,66 | 7.528.171,869 | 10,4407 | 10,4929 | 10,4668 | 10,4511 | 10,3885 | |
0,035% | -0,608% |
| DELOS EXTRA INCOME III 5year- Bond Fund | 974 | 37.937.739,98 | 3.615.898,847 | 10,4919 | 10,5444 | 10,5181 | 10,5024 | 10,4394 | |
0,033% | -0,620% |
| DELOS EXTRA INCOME IV 5year- Bond Fund | 975 | 23.017.676,13 | 2.188.803,976 | 10,5161 | 10,5687 | 10,5424 | 10,5266 | 10,4635 | |
0,036% | -0,743% |
| DELOS EXTRA INCOME V 5year- Bond Fund | 976 | 15.471.720,74 | 1.472.856,063 | 10,5046 | 10,5571 | 10,5309 | 10,5151 | 10,4521 | |
0,042% | -0,782% |
| DELOS UNION - BALANCED FUND | 991 | 21.426.842,04 | 1.742.466,539 | 12,2968 | 12,4198 | 12,3890 | 12,3583 | 12,1738 | |
0,843% | -1,287% |