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Delos Mutual Funds


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Delos Mutual Funds Prices

As of 24/8/2026

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 22.088.038,85 2.084.382,301 10,5969 10,6234 10,6234 10,6234 10,5969 0,000% 0,653%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 4.981.275,49 464.558,861 10,7226 10,7494 10,7494 10,7494 10,7226 0,002% 0,700%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 9.470.709,26 899.806,985 10,5253 10,5516 10,5516 10,5516 10,5253 0,004% 0,728%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VI 243 12.907.344,15 1.229.990,779 10,4939 10,5201 10,5201 10,5201 10,4939 0,001% 0,719%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VII 244 12.840.059,93 1.224.443,489 10,4864 10,5126 10,5126 10,5126 10,4864 0,003% 0,778%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VIII 245 25.117.426,55 2.397.856,055 10,4750 10,5012 10,5012 10,5012 10,4750 0,004% 0,765%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 270.748.261,23 26.043.852,104 10,3959 10,4271 10,4271 10,4271 10,2400 0,007% 0,822%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 240.765.538,50 23.364.060,186 10,3050 10,3359 10,3359 10,3359 10,1504 0,005% 0,895%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 221.728.447,62 21.585.432,070 10,2721 10,3029 10,3029 10,3029 10,1180 0,005% 0,819%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 285.544.389,64 27.900.039,230 10,2346 10,2653 10,2653 10,2653 10,0811 0,010% 0,787%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.792.149,68 19.196.359,187 10,2515 10,2823 10,2823 10,2823 10,0977 0,006% 0,955%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 194.019.231,76 19.004.996,429 10,2089 10,2395 10,2395 10,2395 10,0558 0,006% 0,871%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 366.699.698,19 36.088.752,149 10,1611 10,1916 10,1916 10,1916 10,0087 0,014% 0,807%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 161.704.796,37 15.975.864,516 10,1218 10,1522 10,1522 10,1522 9,9700 0,031% 0,749%
DELOS EXTRA INCOME 24months XIV-Bond Fund 254 289.160.779,45 29.013.896,057 9,9660 9,9959 9,9959 9,9959 9,8165 -0,030% -0,340%
DELOS EXTRA INCOME 24months XV-Bond Fund 255 123.733.537,86 12.403.542,384 9,9757 10,0056 10,0056 10,0056 9,8261 -0,034% -0,243%
DELOS EXTRA INCOME 36months-Bond Fund 361 333.944.114,92 33.550.935,745 9,9533 9,9832 9,9832 9,9832 9,8040 -0,022% 0,367%
DELOS EXTRA INCOME 36months II - Bond Fund 362 144.524.476,93 14.483.008,797 9,9789 10,0088 10,0088 10,0088 9,8292 -0,025% 0,146%
DELOS EXTRA INCOME 36months III - Bond Fund 363 216.266.218,21 21.660.176,476 9,9845 10,0145 10,0145 10,0145 9,8347 -0,019% 0,314%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 173.566.771,87 17.415.195,236 9,9664 9,9963 9,9963 9,9963 9,8169 -0,025% 0,010%
DELOS EXTRA INCOME 36months V - Bond Fund 365 293.757.078,79 29.504.726,080 9,9563 9,9862 9,9862 9,9862 9,8070 -0,021% -0,227%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 246.090.453,36 24.790.554,483 9,9268 9,9566 9,9566 9,9566 9,7779 -0,027% -0,732%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 217.607.355,38 21.822.576,567 9,9717 10,0016 10,0016 10,0016 9,8221 -0,025% -0,283%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 207.081.443,83 20.760.023,070 9,9750 10,0049 10,0049 10,0049 9,8254 -0,026% -0,250%
DELOS EURO EQUITY GAIN - Structured 450 14.296.986,20 1.435.130,807 9,9621 9,9920 9,9920 9,9920 9,8127 -0,055% 0,130%
DELOS EURO EQUITY GAIN II - Structured 451 11.067.336,11 1.111.095,454 9,9607 9,9906 9,9906 9,9906 9,8113 -0,052% -0,393%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.822.912,79 1.506.427,721 13,1589 13,2247 13,1918 13,1721 13,0931 0,036% 0,614%
DELOS EXTRA INCOME USD 3year II - BOND FUND                                         552 86.793.973,06 8.692.133,281 9,9853 10,0352 10,0103 9,9953 9,9354 0,058% -0,147%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 2.905.330,05 247.382,554 11,7443 11,8030 11,7737 11,7560 11,6269 -0,017% 0,126%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 54.187.202,59 3.152.592,030 17,1881 17,2740 17,2311 17,2053 17,0162 -0,022% 4,614%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 36.202.423,61 1.267.938,947 28,5522 28,6950 28,6236 28,5808 28,2667 0,001% 8,476%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 14.286.911,69 1.378.055,660 10,3674 10,4192 10,3933 10,3778 10,2637 0,022% 0,792%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 55.603.020,10 5.094.627,225 10,9141 10,9687 10,9414 10,9250 10,8050 0,035% 3,964%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 41.194.460,21 3.632.417,238 11,3408 11,3975 11,3692 11,3521 11,2274 0,020% 6,207%
DHLOS FIXED INCOME PLUS - BOND Fund 782 14.706.880,47 1.534.702,589 9,5829 9,6308 9,6069 9,5925 9,5350 0,050% -1,375%
DELOS USD BOND - FOREIGN BOND FUND 913 2.337.958,60 318.421,054 7,3423 7,3790 7,3607 7,3496 7,3056 0,398% -0,178%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 90.208.345,48 23.464.478,256 3,8445 3,8829 3,8733 3,8637 3,8061 0,146% 21,190%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 78.562.353,15 3.037.753,283 25,8620 26,1206 26,0560 25,9913 25,6034 -0,022% 11,018%
DELOS INCOME - DOMESTIC BOND FUND 952 130.974.403,55 4.458.811,820 29,3743 29,5212 29,4477 29,4037 29,2274 0,044% -0,602%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 217.548.521,63 18.040.410,173 12,0590 12,1796 12,1494 12,1193 11,9384 -0,117% 26,366%
DELOS EUROBOND -BOND FUND 957 34.647.855,69 3.977.237,660 8,7115 8,7551 8,7333 8,7202 8,6679 -0,025% 0,414%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 17.235.318,48 2.790.568,105 6,1763 6,2381 6,2226 6,2072 6,1145 -0,065% 8,568%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 79.459.607,90 5.579.006,967 14,2426 14,3138 14,2782 14,2568 14,1714 -0,010% -0,002%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 244.678.173,10 11.849.818,107 20,6483 20,8548 20,8032 20,7515 20,5451 -0,110% 4,923%
DELOS GREEK GROWTH- BOND FUND 970 43.223.104,75 3.318.865,683 13,0235 13,0886 13,0561 13,0365 12,9584 0,006% 0,022%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 2.327.919,09 564.034,353 4,1273 4,1686 4,1583 4,1479 4,0860 -0,019% 10,955%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.855.549,00 2.201.524,247 10,8359 10,9443 10,9172 10,8901 10,7817 0,002% 0,410%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.747.505,60 7.475.461,484 10,5341 10,5868 10,5604 10,5446 10,4814 -0,010% 0,281%
DELOS EXTRA INCOME III 5year- Bond Fund 974 37.980.938,56 3.587.392,521 10,5873 10,6402 10,6138 10,5979 10,5344 -0,008% 0,284%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 22.929.949,66 2.160.280,244 10,6143 10,6674 10,6408 10,6249 10,5612 -0,012% 0,184%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.422.451,38 1.454.615,095 10,6024 10,6554 10,6289 10,6130 10,5494 -0,015% 0,142%
DELOS UNION - BALANCED FUND 991 26.821.276,10 2.020.226,671 13,2764 13,4092 13,3760 13,3428 13,1436 -0,004% 6,577%

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