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Delos Mutual Funds


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Delos Mutual Funds Prices

As of 13/11/2025

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 5.601.320,12 530.644,367 10,5557 10,5821 10,5821 10,5821 10,5557 0,005% 0,997%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND II 182 28.089.844,82 2.671.150,913 10,5160 10,5423 10,5423 10,5423 10,5160 0,004% 1,108%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND III 183 21.803.045,94 2.100.327,326 10,3808 10,4068 10,4068 10,4068 10,3808 0,005% 1,263%
DELOS EXTRA INCOME 24months-Bond Fund 241 82.433.098,07 7.755.646,544 10,6288 10,6607 10,6607 10,6607 10,5757 0,001% 1,751%
DELOS EXTRA INCOME II 24months-Bond Fund 242 138.532.418,64 13.277.881,286 10,4333 10,4646 10,4646 10,4646 10,3811 -0,001% 1,435%
DELOS EXTRA INCOME III 24months-Bond Fund 243 126.982.209,73 12.204.198,402 10,4048 10,4360 10,4360 10,4360 10,3528 0,003% 1,693%
DELOS EXTRA INCOME IV 24months-Bond Fund 244 108.300.110,40 10.421.804,585 10,3917 10,4229 10,4229 10,4229 10,3397 0,005% 1,662%
DELOS EXTRA INCOME V 24months-Bond Fund 245 134.422.543,94 12.946.725,210 10,3827 10,4138 10,4138 10,4138 10,2270 0,001% 1,751%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 277.976.139,30 26.991.359,183 10,2987 10,3296 10,3296 10,3296 10,1442 0,000% 1,834%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 244.453.272,91 23.957.105,193 10,2038 10,2344 10,2344 10,2344 10,0507 -0,002% 1,934%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 224.278.049,72 22.036.688,030 10,1775 10,2080 10,2080 10,2080 10,0248 -0,003% 1,887%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 289.796.242,67 28.577.310,618 10,1408 10,1712 10,1712 10,1712 9,9887 -0,005% 1,735%
DELOS EXTRA INCOME X 24months-Bond Fund 250 197.983.982,77 19.527.826,010 10,1386 10,1690 10,1690 10,1690 9,9865 -0,013% 1,386%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 195.819.940,53 19.374.405,580 10,1071 10,1374 10,1374 10,1374 9,9555 -0,019% 1,071%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 371.437.281,76 36.921.031,083 10,0603 10,0905 10,0905 10,0905 9,9094 -0,025% 0,603%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 163.439.553,04 16.305.027,762 10,0239 10,0540 10,0540 10,0540 9,8735 -0,020% 0,239%
DELOS EXTRA INCOME 36months-Bond Fund 361 342.027.150,32 34.308.611,050 9,9691 9,9990 9,9990 9,9990 9,8196 -0,084% -0,309%
DELOS EXTRA INCOME 36months II - Bond Fund 362 147.335.179,62 14.729.624,855 10,0026 10,0326 10,0326 10,0326 9,8526 -0,087% 0,026%
DELOS EXTRA INCOME 36months III - Bond Fund 363 199.202.892,00 20.024.752,014 9,9478 9,9776 9,9776 9,9776 9,7986 -0,088% -0,522%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 12.048.588,01 925.525,138 13,0181 13,0832 13,0506 13,0311 12,9530 -0,041% 2,952%
DELOS EXTRA INCOME USD 3year - BOND FUND 551 9.948.823,52 955.607,188 10,4110 10,4631 10,4370 10,4214 10,3589 -0,007% 3,283%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 3.286.532,78 280.653,610 11,7103 11,7689 11,7396 11,7220 11,5932 -0,162% 1,721%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 57.153.321,37 3.489.493,960 16,3787 16,4606 16,4196 16,3951 16,2149 -0,414% 3,717%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 24.506.920,87 936.773,231 26,1610 26,2918 26,2264 26,1872 25,8994 -0,669% 3,819%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 10.977.378,30 1.069.047,342 10,2684 10,3197 10,2941 10,2787 10,1657 -0,075% 1,479%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 34.012.694,03 3.247.592,540 10,4732 10,5256 10,4994 10,4837 10,3685 -0,162% 2,501%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 25.321.888,25 2.379.654,385 10,6410 10,6942 10,6676 10,6516 10,5346 -0,350% 2,843%
DHLOS FIXED INCOME PLUS - BOND Fund 782 24.060.754,80 2.459.758,028 9,7818 9,8307 9,8063 9,7916 9,7329 -0,310% 1,399%
DELOS USD BOND - FOREIGN BOND FUND 913 2.166.081,16 292.137,207 7,4146 7,4517 7,4331 7,4220 7,3775 -0,507% -5,938%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 71.774.050,86 23.772.681,838 3,0192 3,0494 3,0418 3,0343 2,9890 0,697% 29,763%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 76.293.364,05 3.297.670,063 23,1355 23,3669 23,3090 23,2512 22,9041 0,348% 18,033%
DELOS INCOME - DOMESTIC BOND FUND 952 132.975.215,14 4.482.043,500 29,6684 29,8167 29,7426 29,6981 29,5201 -0,236% 2,109%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 154.968.518,86 16.678.281,102 9,2916 9,3845 9,3613 9,3381 9,1987 0,942% 40,526%
DELOS EUROBOND -BOND FUND 957 45.516.656,86 5.240.236,559 8,6860 8,7294 8,7077 8,6947 8,6426 -0,160% 3,617%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 15.817.551,04 2.797.678,760 5,6538 5,7103 5,6962 5,6821 5,5973 0,064% 15,426%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 35.189.724,46 2.472.500,750 14,2324 14,3036 14,2680 14,2466 14,1612 -0,058% 1,989%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 189.453.791,97 9.641.740,484 19,6493 19,8458 19,7967 19,7475 19,5511 -0,467% 11,573%
DELOS GREEK GROWTH- BOND FUND 970 37.689.465,91 2.843.193,951 13,2560 13,3223 13,2891 13,2693 13,1897 -0,072% 2,410%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 1.865.635,84 505.084,641 3,6937 3,7306 3,7214 3,7122 3,6568 0,386% 18,841%
DELOS EXTRA INCOME 5year- Bond Fund 972 26.467.411,32 2.398.679,870 11,0342 11,1445 11,1170 11,0894 10,9790 -0,031% 1,837%
DELOS EXTRA INCOME II 5year- Bond Fund 973 82.068.191,38 7.598.435,850 10,8007 10,8547 10,8277 10,8115 10,7467 -0,047% 2,157%
DELOS EXTRA INCOME III 5year- Bond Fund 974 39.679.506,55 3.652.741,022 10,8629 10,9172 10,8901 10,8738 10,8086 -0,049% 2,278%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 23.957.021,84 2.204.127,915 10,8692 10,9235 10,8964 10,8801 10,8149 -0,059% 2,365%
DELOS EXTRA INCOME V 5year- Bond Fund 976 16.254.268,29 1.493.399,747 10,8841 10,9385 10,9113 10,8950 10,8297 -0,070% 2,563%
DELOS UNION - BALANCED FUND 991 20.252.699,48 1.634.471,122 12,3910 12,5149 12,4839 12,4530 12,2671 0,206% 12,355%

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