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Delos Mutual Funds Prices

As of 7/7/2026

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 24.118.997,79 2.279.470,812 10,5810 10,6075 10,6075 10,6075 10,5810 0,005% 0,502%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 5.649.764,37 527.694,289 10,7065 10,7333 10,7333 10,7333 10,7065 0,004% 0,549%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 12.227.153,45 1.163.500,249 10,5089 10,5352 10,5352 10,5352 10,5089 0,005% 0,571%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VI 243 18.083.415,25 1.725.904,872 10,4776 10,5038 10,5038 10,5038 10,4776 0,004% 0,562%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VII 244 20.384.286,58 1.947.229,818 10,4684 10,4946 10,4946 10,4946 10,4684 0,006% 0,605%
DELOS EXTRA INCOME V 24months-Bond Fund 245 126.069.390,10 12.059.522,844 10,4539 10,4853 10,4853 10,4853 10,2971 0,000% 0,562%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 276.605.323,14 26.652.140,737 10,3784 10,4095 10,4095 10,4095 10,2227 0,005% 0,653%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 241.139.989,38 23.444.673,192 10,2855 10,3164 10,3164 10,3164 10,1312 0,003% 0,704%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 222.050.684,40 21.652.457,166 10,2552 10,2860 10,2860 10,2860 10,1014 0,001% 0,653%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 285.963.046,94 27.989.000,679 10,2170 10,2477 10,2477 10,2477 10,0637 0,003% 0,614%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.859.541,21 19.238.756,452 10,2324 10,2631 10,2631 10,2631 10,0789 -0,004% 0,767%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 194.149.303,76 19.049.424,906 10,1919 10,2225 10,2225 10,2225 10,0390 0,000% 0,703%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 367.256.515,50 36.200.288,792 10,1451 10,1755 10,1755 10,1755 9,9929 -0,005% 0,648%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 162.064.905,92 16.041.237,845 10,1030 10,1333 10,1333 10,1333 9,9515 -0,005% 0,561%
DELOS EXTRA INCOME 24months XIV-Bond Fund 254 124.942.621,56 12.513.972,271 9,9840 10,0140 10,0140 10,0140 9,8342 -0,040% -0,160%
DELOS EXTRA INCOME 36months-Bond Fund 361 335.831.912,83 33.707.584,543 9,9631 9,9930 9,9930 9,9930 9,8137 -0,052% 0,466%
DELOS EXTRA INCOME 36months II - Bond Fund 362 145.246.286,34 14.532.626,083 9,9945 10,0245 10,0245 10,0245 9,8446 -0,056% 0,302%
DELOS EXTRA INCOME 36months III - Bond Fund 363 216.732.117,84 21.682.491,702 9,9957 10,0257 10,0257 10,0257 9,8458 -0,049% 0,426%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 174.140.168,94 17.437.614,932 9,9865 10,0165 10,0165 10,0165 9,8367 -0,073% 0,212%
DELOS EXTRA INCOME 36months V - Bond Fund 365 295.199.454,82 29.578.589,992 9,9802 10,0101 10,0101 10,0101 9,8305 -0,072% 0,013%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 247.264.469,33 24.817.258,978 9,9634 9,9933 9,9933 9,9933 9,8139 -0,093% -0,366%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 219.009.443,61 21.878.961,729 10,0100 10,0400 10,0400 10,0400 9,8599 -0,097% 0,100%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 208.201.158,38 20.800.797,032 10,0093 10,0393 10,0393 10,0393 9,8592 -0,088% 0,093%
DELOS EURO EQUITY GAIN - Structured 450 14.332.392,77 1.435.130,807 9,9868 10,0168 10,0168 10,0168 9,8370 -0,280% 0,378%
DELOS EURO EQUITY GAIN II - Structured 451 11.120.969,58 1.113.140,770 9,9906 10,0206 10,0206 10,0206 9,8407 -0,254% -0,094%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.602.026,99 1.492.658,401 13,1323 13,1980 13,1651 13,1454 13,0666 -0,114% 0,411%
DELOS EXTRA INCOME USD 3year II - BOND FUND                                         552 42.381.986,61 4.246.244,834 9,9811 10,0310 10,0061 9,9911 9,9312 -0,090% -0,189%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 3.010.604,52 255.719,825 11,7731 11,8320 11,8025 11,7849 11,6554 -0,054% 0,372%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 51.324.860,19 2.989.734,017 17,1670 17,2528 17,2099 17,1842 16,9953 -0,233% 4,486%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 33.558.282,89 1.177.047,679 28,5106 28,6532 28,5819 28,5391 28,2255 -0,400% 8,318%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 13.403.348,77 1.295.007,428 10,3500 10,4018 10,3759 10,3604 10,2465 -0,013% 0,623%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 49.381.119,57 4.528.109,188 10,9055 10,9600 10,9328 10,9164 10,7964 -0,127% 3,882%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 36.850.124,43 3.249.494,841 11,3403 11,3970 11,3687 11,3516 11,2269 -0,251% 6,203%
DHLOS FIXED INCOME PLUS - BOND Fund 782 15.022.366,02 1.542.880,202 9,7366 9,7853 9,7609 9,7463 9,6879 -0,347% 0,207%
DELOS USD BOND - FOREIGN BOND FUND 913 2.408.839,10 321.594,563 7,4903 7,5278 7,5090 7,4978 7,4528 -0,447% 1,834%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 88.852.957,42 23.589.091,084 3,7667 3,8044 3,7950 3,7855 3,7290 -0,672% 18,737%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 76.496.236,16 2.985.039,882 25,6265 25,8828 25,8187 25,7546 25,3702 -0,438% 10,007%
DELOS INCOME - DOMESTIC BOND FUND 952 131.870.637,15 4.449.077,625 29,6400 29,7882 29,7141 29,6696 29,4918 -0,219% 0,297%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 204.926.281,58 17.754.157,795 11,5424 11,6578 11,6290 11,6001 11,4270 -0,809% 20,953%
DELOS EUROBOND -BOND FUND 957 34.017.181,80 3.888.585,446 8,7480 8,7917 8,7699 8,7567 8,7043 -0,161% 0,835%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 17.050.584,06 2.794.162,889 6,1022 6,1632 6,1480 6,1327 6,0412 -0,549% 7,265%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 73.028.936,66 5.122.184,289 14,2574 14,3287 14,2930 14,2717 14,1861 -0,045% 0,102%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 273.634.028,97 13.287.270,556 20,5937 20,7996 20,7482 20,6967 20,4907 -0,738% 4,646%
DELOS GREEK GROWTH- BOND FUND 970 42.430.053,43 3.260.151,158 13,0148 13,0799 13,0473 13,0278 12,9497 -0,046% -0,045%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 2.197.303,52 539.174,496 4,0753 4,1161 4,1059 4,0957 4,0345 -0,437% 9,557%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.926.906,76 2.209.197,237 10,8306 10,9389 10,9118 10,8848 10,7764 -0,015% 0,361%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.981.876,95 7.496.292,432 10,5361 10,5888 10,5624 10,5466 10,4834 -0,027% 0,300%
DELOS EXTRA INCOME III 5year- Bond Fund 974 38.102.486,83 3.598.816,397 10,5875 10,6404 10,6140 10,5981 10,5346 -0,026% 0,286%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 23.010.453,25 2.167.002,119 10,6186 10,6717 10,6451 10,6292 10,5655 -0,029% 0,225%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.458.305,14 1.456.615,547 10,6125 10,6656 10,6390 10,6231 10,5594 -0,035% 0,237%
DELOS UNION - BALANCED FUND 991 25.570.362,53 1.939.452,591 13,1843 13,3161 13,2832 13,2502 13,0525 -0,293% 5,838%

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