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Delos Mutual Funds Prices

As of 1/10/2026

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 19.058.183,81 1.796.147,904 10,6106 10,6371 10,6371 10,6371 10,6106 0,010% 0,783%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 4.137.229,11 385.327,969 10,7369 10,7637 10,7637 10,7637 10,7369 0,012% 0,834%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 7.337.687,28 696.208,466 10,5395 10,5658 10,5658 10,5658 10,5395 0,011% 0,864%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VI 243 10.411.618,88 990.913,771 10,5071 10,5334 10,5334 10,5334 10,5071 0,007% 0,846%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VII 244 9.793.865,56 932.605,789 10,5016 10,5279 10,5279 10,5279 10,5016 0,010% 0,924%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VIII 245 15.006.153,35 1.430.845,522 10,4876 10,5138 10,5138 10,5138 10,4876 0,009% 0,886%
DELOS EXTRA INCOME 24months XVI-Bond Fund 246 348.279.476,00 33.478.672,339 10,4030 10,4342 10,4342 10,4342 10,2470 0,021% 0,891%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 240.540.579,26 23.309.750,743 10,3193 10,3503 10,3503 10,3503 10,1645 -0,005% 1,035%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 221.467.690,05 21.531.928,202 10,2855 10,3164 10,3164 10,3164 10,1312 0,007% 0,950%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 285.260.648,27 27.838.292,158 10,2471 10,2778 10,2778 10,2778 10,0934 0,000% 0,910%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.297.869,40 19.127.514,495 10,2626 10,2934 10,2934 10,2934 10,1087 0,006% 1,065%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 193.646.154,07 18.948.380,871 10,2197 10,2504 10,2504 10,2504 10,0664 0,000% 0,977%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 366.127.669,29 36.011.328,244 10,1670 10,1975 10,1975 10,1975 10,0145 0,003% 0,865%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 161.443.793,70 15.948.786,633 10,1226 10,1530 10,1530 10,1530 9,9708 -0,004% 0,757%
DELOS EXTRA INCOME 24months XIV-Bond Fund 254 287.464.389,92 28.973.424,186 9,9220 9,9518 9,9518 9,9518 9,7732 0,081% -0,780%
DELOS EXTRA INCOME 24months XV-Bond Fund 255 229.141.727,82 23.104.423,728 9,9177 9,9475 9,9475 9,9475 9,7689 0,016% -0,823%
DELOS EXTRA INCOME 36months-Bond Fund 361 331.566.365,38 33.459.289,064 9,9095 9,9392 9,9392 9,9392 9,7609 0,105% -0,075%
DELOS EXTRA INCOME 36months II - Bond Fund 362 143.553.579,85 14.444.017,965 9,9386 9,9684 9,9684 9,9684 9,7895 0,120% -0,259%
DELOS EXTRA INCOME 36months III - Bond Fund 363 214.903.898,23 21.622.773,547 9,9388 9,9686 9,9686 9,9686 9,7897 0,109% -0,146%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 172.445.137,79 17.388.744,923 9,9171 9,9469 9,9469 9,9469 9,7683 0,154% -0,485%
DELOS EXTRA INCOME 36months V - Bond Fund 365 291.802.424,43 29.473.880,260 9,9004 9,9301 9,9301 9,9301 9,7519 0,142% -0,787%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 243.448.142,62 24.732.819,530 9,8431 9,8726 9,8726 9,8726 9,6955 0,030% -1,569%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 215.432.909,97 21.801.445,770 9,8816 9,9112 9,9112 9,9112 9,7334 0,026% -1,184%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 204.760.652,68 20.674.909,838 9,9038 9,9335 9,9335 9,9335 9,7552 0,178% -0,962%
DELOS EURO EQUITY UPSIDE - Structured 440 2.749.567,91 275.094,328 9,9950 10,0250 10,0250 10,0250 9,9250 -0,001% -0,050%
DELOS EURO EQUITY GAIN - Structured 450 14.010.402,59 1.434.119,253 9,7693 9,7986 9,7986 9,7986 9,6228 -0,283% -1,808%
DELOS EURO EQUITY GAIN II - Structured 451 10.787.846,61 1.104.115,905 9,7706 9,7999 9,7999 9,7999 9,6240 -0,195% -2,294%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.796.137,01 1.514.878,188 13,0678 13,1331 13,1005 13,0809 13,0025 0,107% -0,083%
DELOS EXTRA INCOME USD 3year II - BOND FUND                                         552 85.781.525,42 8.692.133,281 9,8689 9,9182 9,8936 9,8788 9,8196 0,184% -1,311%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 2.817.518,44 241.646,924 11,6596 11,7179 11,6887 11,6713 11,5430 0,040% -0,596%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 54.571.056,74 3.172.485,463 17,2014 17,2874 17,2444 17,2186 17,0294 0,023% 4,695%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 36.017.194,91 1.252.277,293 28,7614 28,9052 28,8333 28,7902 28,4738 -0,122% 9,270%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 14.829.991,80 1.429.485,545 10,3744 10,4263 10,4003 10,3848 10,2707 -0,016% 0,860%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 62.807.780,46 5.747.404,712 10,9280 10,9826 10,9553 10,9389 10,8187 -0,067% 4,096%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 45.930.974,32 4.040.924,425 11,3665 11,4233 11,3949 11,3779 11,2528 -0,112% 6,448%
DHLOS FIXED INCOME PLUS - BOND Fund 782 14.626.380,37 1.579.590,142 9,2596 9,3059 9,2827 9,2689 9,2133 -0,099% -4,702%
DELOS USD BOND - FOREIGN BOND FUND 913 2.378.925,54 319.464,373 7,4466 7,4838 7,4652 7,4540 7,4094 0,770% 1,240%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 90.592.997,61 23.397.702,032 3,8719 3,9106 3,9009 3,8913 3,8332 -0,804% 22,053%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 79.145.998,17 3.077.155,827 25,7205 25,9777 25,9134 25,8491 25,4633 -1,309% 10,410%
DELOS INCOME - DOMESTIC BOND FUND 952 127.152.726,42 4.440.176,412 28,6369 28,7801 28,7085 28,6655 28,4937 -0,303% -3,097%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 227.738.418,83 18.641.294,501 12,2169 12,3391 12,3085 12,2780 12,0947 -2,144% 28,021%
DELOS EUROBOND -BOND FUND 957 30.386.934,59 3.547.765,056 8,5651 8,6079 8,5865 8,5737 8,5223 0,060% -1,274%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 17.017.692,66 2.793.292,104 6,0923 6,1532 6,1380 6,1228 6,0314 -1,073% 7,091%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 79.951.129,94 5.647.973,845 14,1557 14,2265 14,1911 14,1699 14,0849 -0,001% -0,612%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 211.714.855,37 10.653.416,734 19,8730 20,0717 20,0220 19,9724 19,7736 -0,988% 0,984%
DELOS GREEK GROWTH- BOND FUND 970 43.628.645,75 3.398.371,486 12,8381 12,9023 12,8702 12,8509 12,7739 -0,063% -1,402%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 2.378.216,85 580.153,797 4,0993 4,1403 4,1300 4,1198 4,0583 -1,355% 10,202%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.830.821,76 2.201.248,247 10,8260 10,9343 10,9072 10,8801 10,7719 0,001% 0,318%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.146.236,13 7.432.623,332 10,5140 10,5666 10,5403 10,5245 10,4614 0,022% 0,090%
DELOS EXTRA INCOME III 5year- Bond Fund 974 37.682.503,92 3.565.618,190 10,5683 10,6211 10,5947 10,5789 10,5155 0,019% 0,104%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 22.833.062,13 2.156.144,415 10,5898 10,6427 10,6163 10,6004 10,5369 0,042% -0,047%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.307.634,06 1.448.924,095 10,5648 10,6176 10,5912 10,5754 10,5120 0,071% -0,214%
DELOS UNION - BALANCED FUND 991 27.359.512,18 2.078.290,036 13,1644 13,2960 13,2631 13,2302 13,0328 -0,770% 5,678%

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