Delos Mutual Funds Prices
As of 17/12/2025
| 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 | 5.188.944,71 | 491.250,306 | 10,5627 | 10,5891 | 10,5891 | 10,5891 | 10,5627 | ![]() |
0,002% | 1,064% |
| DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND II | 182 | 22.486.838,02 | 2.136.608,548 | 10,5245 | 10,5508 | 10,5508 | 10,5508 | 10,5245 | ![]() |
0,003% | 1,189% |
| DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND III | 183 | 16.419.179,50 | 1.580.538,823 | 10,3883 | 10,4143 | 10,4143 | 10,4143 | 10,3883 | ![]() |
0,003% | 1,336% |
| DELOS EXTRA INCOME 24months-Bond Fund | 241 | 79.510.375,65 | 7.470.671,022 | 10,6430 | 10,6749 | 10,6749 | 10,6749 | 10,5898 | ![]() |
0,000% | 1,887% |
| DELOS EXTRA INCOME II 24months-Bond Fund | 242 | 138.392.420,90 | 13.250.733,481 | 10,4441 | 10,4754 | 10,4754 | 10,4754 | 10,3919 | ![]() |
0,005% | 1,540% |
| DELOS EXTRA INCOME III 24months-Bond Fund | 243 | 126.326.858,46 | 12.129.672,623 | 10,4147 | 10,4459 | 10,4459 | 10,4459 | 10,3626 | ![]() |
-0,001% | 1,790% |
| DELOS EXTRA INCOME IV 24months-Bond Fund | 244 | 108.228.405,02 | 10.405.425,518 | 10,4012 | 10,4324 | 10,4324 | 10,4324 | 10,3492 | ![]() |
0,002% | 1,755% |
| DELOS EXTRA INCOME V 24months-Bond Fund | 245 | 134.192.763,68 | 12.912.975,115 | 10,3921 | 10,4233 | 10,4233 | 10,4233 | 10,2362 | ![]() |
-0,002% | 1,843% |
| DELOS EXTRA INCOME VI 24months-Bond Fund | 246 | 277.645.531,80 | 26.935.510,057 | 10,3078 | 10,3387 | 10,3387 | 10,3387 | 10,1532 | ![]() |
0,001% | 1,924% |
| DELOS EXTRA INCOME VII 24months-Bond Fund | 247 | 244.061.218,94 | 23.902.683,654 | 10,2106 | 10,2412 | 10,2412 | 10,2412 | 10,0574 | ![]() |
-0,001% | 2,002% |
| DELOS EXTRA INCOME VIII 24months-Bond Fund | 248 | 224.018.086,17 | 21.994.716,446 | 10,1851 | 10,2157 | 10,2157 | 10,2157 | 10,0323 | ![]() |
-0,001% | 1,963% |
| DELOS EXTRA INCOME IX 24months-Bond Fund | 249 | 289.338.371,55 | 28.508.525,357 | 10,1492 | 10,1796 | 10,1796 | 10,1796 | 9,9970 | ![]() |
-0,006% | 1,819% |
| DELOS EXTRA INCOME X 24months-Bond Fund | 250 | 197.605.262,60 | 19.470.653,161 | 10,1489 | 10,1793 | 10,1793 | 10,1793 | 9,9967 | ![]() |
-0,009% | 1,489% |
| DELOS EXTRA INCOME XI 24months-Bond Fund | 251 | 195.406.995,12 | 19.319.845,032 | 10,1143 | 10,1446 | 10,1446 | 10,1446 | 9,9626 | ![]() |
-0,014% | 1,143% |
| DELOS EXTRA INCOME XII 24months-Bond Fund | 252 | 370.774.227,20 | 36.820.776,261 | 10,0697 | 10,0999 | 10,0999 | 10,0999 | 9,9187 | ![]() |
-0,007% | 0,697% |
| DELOS EXTRA INCOME XIII 24months-Bond Fund | 253 | 163.329.927,56 | 16.278.067,468 | 10,0337 | 10,0638 | 10,0638 | 10,0638 | 9,8832 | ![]() |
-0,011% | 0,337% |
| DELOS EXTRA INCOME 36months-Bond Fund | 361 | 341.440.436,45 | 34.265.745,822 | 9,9645 | 9,9944 | 9,9944 | 9,9944 | 9,8150 | ![]() |
-0,015% | -0,355% |
| DELOS EXTRA INCOME 36months II - Bond Fund | 362 | 147.046.081,48 | 14.715.890,065 | 9,9923 | 10,0223 | 10,0223 | 10,0223 | 9,8424 | ![]() |
-0,016% | -0,077% |
| DELOS EXTRA INCOME 36months III - Bond Fund | 363 | 217.745.035,96 | 21.902.056,751 | 9,9418 | 9,9716 | 9,9716 | 9,9716 | 9,7927 | ![]() |
-0,012% | -0,582% |
| DELOS EXTRA INCOME 36months IV - Bond Fund | 364 | 176.021.454,38 | 17.683.134,515 | 9,9542 | 9,9841 | 9,9841 | 9,9841 | 9,8049 | ![]() |
-0,038% | -0,458% |
| DELOS EXTRA INCOME 36months V - Bond Fund | 365 | 16.952.992,20 | 1.696.411,459 | 9,9934 | 10,0234 | 10,0234 | 10,0234 | 9,8435 | ![]() |
-0,066% | -0,066% |
| DELOS DOLLAR (USD) - FOREIGN BOND FUND | 550 | 12.729.558,73 | 974.392,251 | 13,0641 | 13,1294 | 13,0968 | 13,0772 | 12,9988 | ![]() |
0,010% | 3,316% |
| DELOS EXTRA INCOME USD 3year - BOND FUND | 551 | 9.980.306,24 | 955.607,188 | 10,4439 | 10,4961 | 10,4700 | 10,4543 | 10,3917 | ![]() |
0,014% | 3,609% |
| DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds | 750 | 3.242.448,28 | 276.667,955 | 11,7196 | 11,7782 | 11,7489 | 11,7313 | 11,6024 | ![]() |
-0,005% | 1,802% |
| DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds | 752 | 57.019.788,25 | 3.502.396,067 | 16,2802 | 16,3616 | 16,3209 | 16,2965 | 16,1174 | ![]() |
-0,108% | 3,093% |
| DELOS SYNTHESIS BEST RED - Equity Fund of Funds | 753 | 25.571.184,02 | 989.879,320 | 25,8326 | 25,9618 | 25,8972 | 25,8584 | 25,5743 | ![]() |
-0,321% | 2,516% |
| NBG Asset Allocation Conservative – Balanced Fund of Funds | 760 | 9.605.217,95 | 936.155,050 | 10,2603 | 10,3116 | 10,2860 | 10,2706 | 10,1577 | ![]() |
-0,020% | 1,399% |
| NBG Asset Allocation Balanced – Balanced Fund of Funds | 761 | 34.920.386,33 | 3.350.553,114 | 10,4223 | 10,4744 | 10,4484 | 10,4327 | 10,3181 | ![]() |
-0,158% | 2,002% |
| NBG Asset Allocation Dynamic – Balanced Fund of Funds | 762 | 26.426.501,25 | 2.502.499,800 | 10,5600 | 10,6128 | 10,5864 | 10,5706 | 10,4544 | ![]() |
-0,242% | 2,061% |
| DHLOS FIXED INCOME PLUS - BOND Fund | 782 | 23.797.543,89 | 2.453.365,970 | 9,7000 | 9,7485 | 9,7243 | 9,7097 | 9,6515 | ![]() |
-0,134% | 0,552% |
| DELOS USD BOND - FOREIGN BOND FUND | 913 | 2.153.381,96 | 292.137,207 | 7,3711 | 7,4080 | 7,3895 | 7,3785 | 7,3342 | ![]() |
0,440% | -6,490% |
| DELOS SMALL CAP - DOMESTIC EQUITY FUND | 916 | 74.003.617,12 | 23.724.956,484 | 3,1192 | 3,1504 | 3,1426 | 3,1348 | 3,0880 | ![]() |
0,222% | 34,061% |
| DELOS BALANCED - DOMESTIC BALANCED FUND | 951 | 72.019.029,51 | 3.118.001,696 | 23,0978 | 23,3288 | 23,2710 | 23,2133 | 22,8668 | ![]() |
-0,106% | 17,841% |
| DELOS INCOME - DOMESTIC BOND FUND | 952 | 132.223.020,46 | 4.482.684,699 | 29,4964 | 29,6439 | 29,5701 | 29,5259 | 29,3489 | ![]() |
-0,099% | 1,517% |
| DELOS BLUE CHIPS - DOMESTIC EQUITY FUND | 953 | 157.817.445,20 | 16.801.685,045 | 9,3930 | 9,4869 | 9,4634 | 9,4400 | 9,2991 | ![]() |
-0,018% | 42,060% |
| DELOS EUROBOND -BOND FUND | 957 | 45.121.098,67 | 5.213.808,857 | 8,6542 | 8,6975 | 8,6758 | 8,6629 | 8,6109 | ![]() |
-0,057% | 3,238% |
| DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND | 961 | 15.847.981,30 | 2.811.546,579 | 5,6367 | 5,6931 | 5,6790 | 5,6649 | 5,5803 | ![]() |
-0,168% | 15,077% |
| DELOS SHORT & MEDIUM TERM INVESTMENTS FUND | 962 | 29.414.927,43 | 2.067.579,017 | 14,2267 | 14,2978 | 14,2623 | 14,2409 | 14,1556 | ![]() |
-0,011% | 1,948% |
| DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND | 965 | 191.581.224,71 | 9.827.495,048 | 19,4944 | 19,6893 | 19,6406 | 19,5919 | 19,3969 | ![]() |
-0,382% | 10,694% |
| DELOS GREEK GROWTH- BOND FUND | 970 | 39.133.002,39 | 2.961.069,979 | 13,2158 | 13,2819 | 13,2488 | 13,2290 | 13,1497 | ![]() |
-0,039% | 2,100% |
| N.P. INSURANCE NEW POSIDON BALANCED FUND | 971 | 1.883.234,77 | 510.334,843 | 3,6902 | 3,7271 | 3,7179 | 3,7087 | 3,6533 | ![]() |
-0,089% | 18,729% |
| DELOS EXTRA INCOME 5year- Bond Fund | 972 | 26.438.292,80 | 2.397.119,808 | 11,0292 | 11,1395 | 11,1119 | 11,0843 | 10,9741 | ![]() |
-0,001% | 1,791% |
| DELOS EXTRA INCOME II 5year- Bond Fund | 973 | 81.973.714,90 | 7.594.088,738 | 10,7944 | 10,8484 | 10,8214 | 10,8052 | 10,7404 | ![]() |
-0,007% | 2,097% |
| DELOS EXTRA INCOME III 5year- Bond Fund | 974 | 39.603.489,55 | 3.648.045,916 | 10,8561 | 10,9104 | 10,8832 | 10,8670 | 10,8018 | ![]() |
-0,009% | 2,214% |
| DELOS EXTRA INCOME IV 5year- Bond Fund | 975 | 23.889.575,94 | 2.199.320,487 | 10,8623 | 10,9166 | 10,8895 | 10,8732 | 10,8080 | ![]() |
-0,012% | 2,300% |
| DELOS EXTRA INCOME V 5year- Bond Fund | 976 | 16.222.363,90 | 1.492.009,747 | 10,8728 | 10,9272 | 10,9000 | 10,8837 | 10,8184 | ![]() |
-0,011% | 2,457% |
| DELOS UNION - BALANCED FUND | 991 | 20.200.901,31 | 1.630.635,192 | 12,3884 | 12,5123 | 12,4813 | 12,4503 | 12,2645 | ![]() |
-0,059% | 12,332% |



