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Delos Mutual Funds Prices

As of 6/11/2026

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 VI 243 37.486.685,53 3.561.377,611 10,5259 10,5522 10,5522 10,5522 10,5259 0,004% 1,026%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VII 244 8.297.881,68 788.946,108 10,5177 10,5440 10,5440 10,5440 10,5177 0,005% 1,078%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VIII 245 12.608.030,02 1.200.409,851 10,5031 10,5294 10,5294 10,5294 10,5031 0,005% 1,035%
DELOS EXTRA INCOME 24months XVI-Bond Fund 246 495.816.973,02 47.519.077,836 10,4341 10,4654 10,4654 10,4654 10,2776 -0,004% 1,193%
DELOS EXTRA INCOME XVII 24months-Bond Fund 247 235.282.237,47 22.759.913,136 10,3376 10,3686 10,3686 10,3686 10,1825 -0,006% 1,214%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 221.233.195,00 21.478.393,892 10,3003 10,3312 10,3312 10,3312 10,1458 0,003% 1,095%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 285.234.075,16 27.784.475,612 10,2660 10,2968 10,2968 10,2968 10,1120 0,005% 1,096%
DELOS EXTRA INCOME X 24months-Bond Fund 250 195.965.376,08 19.054.591,236 10,2844 10,3153 10,3153 10,3153 10,1301 0,008% 1,279%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 192.633.246,21 18.813.994,707 10,2388 10,2695 10,2695 10,2695 10,0852 0,007% 1,166%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 365.628.781,65 35.894.070,218 10,1863 10,2169 10,2169 10,2169 10,0335 0,006% 1,057%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 161.328.231,14 15.907.559,961 10,1416 10,1720 10,1720 10,1720 9,9895 0,009% 0,946%
DELOS EXTRA INCOME 24months XIV-Bond Fund 254 286.904.188,85 28.848.904,349 9,9450 9,9748 9,9748 9,9748 9,7958 0,000% -0,550%
DELOS EXTRA INCOME 24months XV-Bond Fund 255 229.772.881,77 23.076.710,375 9,9569 9,9868 9,9868 9,9868 9,8075 -0,002% -0,431%
DELOS EXTRA INCOME 36months-Bond Fund 361 331.593.177,84 33.370.911,077 9,9366 9,9664 9,9664 9,9664 9,7876 -0,002% 0,199%
DELOS EXTRA INCOME 36months II - Bond Fund 362 143.376.490,34 14.388.647,380 9,9646 9,9945 9,9945 9,9945 9,8151 -0,007% 0,002%
DELOS EXTRA INCOME 36months III - Bond Fund 363 215.238.990,28 21.599.200,573 9,9651 9,9950 9,9950 9,9950 9,8156 -0,006% 0,119%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 172.623.761,93 17.366.015,966 9,9403 9,9701 9,9701 9,9701 9,7912 -0,018% -0,252%
DELOS EXTRA INCOME 36months V - Bond Fund 365 292.371.246,52 29.442.225,258 9,9303 9,9601 9,9601 9,9601 9,7813 -0,008% -0,487%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 244.476.635,78 24.710.953,344 9,8935 9,9232 9,9232 9,9232 9,7451 -0,013% -1,065%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 216.061.022,12 21.749.442,921 9,9341 9,9639 9,9639 9,9639 9,7851 -0,009% -0,659%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 205.144.271,51 20.640.026,241 9,9391 9,9689 9,9689 9,9689 9,7900 -0,026% -0,609%
DELOS EURO EQUITY UPSIDE - Structured 440 9.906.026,52 992.741,140 9,9785 10,0084 10,0084 10,0084 9,9087 -0,117% -0,215%
DELOS EURO EQUITY GAIN - Structured 450 14.079.168,97 1.432.605,539 9,8277 9,8572 9,8572 9,8572 9,6803 -0,051% -1,221%
DELOS EURO EQUITY GAIN II - Structured 451 10.827.807,54 1.103.115,207 9,8157 9,8451 9,8451 9,8451 9,6685 -0,098% -1,843%
DELOS EURO EQUITY GAIN III - Structured 452 811.298,98 81.139,846 9,9988 10,0288 10,0288 10,0288 9,8488 -0,001% -0,012%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.865.671,54 1.508.318,404 13,1707 13,2366 13,2036 13,1839 13,1048 -0,052% 0,704%
DELOS EXTRA INCOME USD 3year II - BOND FUND                                         552 86.635.261,13 8.688.521,313 9,9712 10,0211 9,9961 9,9812 9,9213 -0,074% -0,288%
DELOS EXTRA INCOME USD 3year III - BOND FUND                           553 18.422.779,07 1.842.054,894 10,0012 10,0512 10,0262 10,0112 9,9512 0,005% 0,012%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 2.996.713,40 256.037,807 11,7042 11,7627 11,7335 11,7159 11,5872 0,021% -0,216%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 55.442.904,64 3.241.063,947 17,1064 17,1919 17,1492 17,1235 16,9353 -0,315% 4,117%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 36.576.779,55 1.291.919,651 28,3120 28,4536 28,3828 28,3403 28,0289 -1,073% 7,563%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 17.091.430,23 1.644.369,316 10,3939 10,4459 10,4199 10,4043 10,2900 -0,206% 1,050%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 77.861.254,26 7.139.497,967 10,9057 10,9602 10,9330 10,9166 10,7966 -0,523% 3,884%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 51.615.620,44 4.559.781,627 11,3198 11,3764 11,3481 11,3311 11,2066 -0,717% 6,011%
DHLOS FIXED INCOME PLUS - BOND Fund 782 16.070.058,87 1.700.797,393 9,4485 9,4957 9,4721 9,4579 9,4013 0,013% -2,758%
DELOS USD BOND - FOREIGN BOND FUND 913 2.301.199,70 300.380,647 7,6609 7,6992 7,6801 7,6686 7,6226 0,391% 4,153%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 86.307.118,05 23.250.451,915 3,7121 3,7492 3,7399 3,7307 3,6750 -1,674% 17,016%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 78.793.057,11 3.097.986,055 25,4336 25,6879 25,6244 25,5608 25,1793 -0,992% 9,179%
DELOS INCOME - DOMESTIC BOND FUND 952 129.963.303,63 4.446.270,076 29,2297 29,3758 29,3028 29,2589 29,0836 0,026% -1,091%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 218.992.790,00 18.774.559,612 11,6643 11,7809 11,7518 11,7226 11,5477 -2,131% 22,230%
DELOS EUROBOND -BOND FUND 957 30.846.589,78 3.581.603,891 8,6125 8,6556 8,6340 8,6211 8,5694 -0,121% -0,727%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 16.854.310,32 2.792.204,176 6,0362 6,0966 6,0815 6,0664 5,9758 -0,789% 6,105%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 84.373.733,32 5.934.138,031 14,2184 14,2895 14,2539 14,2326 14,1473 -0,005% -0,172%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 185.352.049,73 9.222.562,368 20,0977 20,2987 20,2484 20,1982 19,9972 -0,504% 2,126%
DELOS GREEK GROWTH- BOND FUND 970 44.528.325,62 3.446.077,902 12,9215 12,9861 12,9538 12,9344 12,8569 -0,052% -0,761%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 2.295.424,28 567.071,020 4,0479 4,0884 4,0783 4,0681 4,0074 -1,029% 8,820%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.775.031,36 2.192.236,732 10,8451 10,9536 10,9264 10,8993 10,7909 0,020% 0,495%
DELOS EXTRA INCOME II 5year- Bond Fund 973 77.915.222,98 7.399.301,195 10,5301 10,5828 10,5564 10,5406 10,4774 0,014% 0,243%
DELOS EXTRA INCOME III 5year- Bond Fund 974 37.705.196,41 3.562.053,966 10,5852 10,6381 10,6117 10,5958 10,5323 0,011% 0,264%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 22.862.185,36 2.155.144,415 10,6082 10,6612 10,6347 10,6188 10,5552 0,012% 0,127%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.334.687,66 1.448.534,095 10,5863 10,6392 10,6128 10,5969 10,5334 0,009% -0,010%
DELOS UNION - BALANCED FUND 991 29.068.895,66 2.216.897,397 13,1124 13,2435 13,2107 13,1780 12,9813 -0,571% 5,261%

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