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Delos Mutual Funds


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Delos Mutual Funds Prices

As of 5/10/2026

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 18.892.550,90 1.780.438,725 10,6112 10,6377 10,6377 10,6377 10,6112 0,006% 0,788%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 4.006.886,22 372.952,669 10,7437 10,7706 10,7706 10,7706 10,7437 0,063% 0,898%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 7.303.849,91 692.705,364 10,5439 10,5703 10,5703 10,5703 10,5439 0,043% 0,906%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VI 243 10.313.073,36 981.077,373 10,5120 10,5383 10,5383 10,5383 10,5120 0,047% 0,893%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VII 244 9.644.392,77 918.313,647 10,5023 10,5286 10,5286 10,5286 10,5023 0,005% 0,930%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VIII 245 14.540.855,58 1.386.511,646 10,4874 10,5136 10,5136 10,5136 10,4874 0,004% 0,884%
DELOS EXTRA INCOME 24months XVI-Bond Fund 246 366.046.878,46 35.180.940,313 10,4047 10,4359 10,4359 10,4359 10,2486 0,037% 0,908%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 240.334.843,18 23.287.263,587 10,3204 10,3514 10,3514 10,3514 10,1656 0,010% 1,046%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 221.397.258,87 21.524.931,491 10,2856 10,3165 10,3165 10,3165 10,1313 -0,006% 0,951%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 285.177.101,90 27.832.772,049 10,2461 10,2768 10,2768 10,2768 10,0924 0,003% 0,900%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.261.983,39 19.126.002,209 10,2615 10,2923 10,2923 10,2923 10,1076 0,005% 1,054%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 192.937.099,38 18.881.686,492 10,2182 10,2489 10,2489 10,2489 10,0649 0,004% 0,962%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 366.062.593,18 36.005.782,730 10,1668 10,1973 10,1973 10,1973 10,0143 0,014% 0,863%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 161.380.281,23 15.942.909,984 10,1224 10,1528 10,1528 10,1528 9,9706 0,014% 0,755%
DELOS EXTRA INCOME 24months XIV-Bond Fund 254 286.716.127,23 28.916.326,814 9,9150 9,9447 9,9447 9,9447 9,7663 0,030% -0,850%
DELOS EXTRA INCOME 24months XV-Bond Fund 255 229.217.882,64 23.101.424,658 9,9222 9,9520 9,9520 9,9520 9,7734 0,047% -0,778%
DELOS EXTRA INCOME 36months-Bond Fund 361 331.086.110,27 33.433.700,653 9,9028 9,9325 9,9325 9,9325 9,7543 0,026% -0,142%
DELOS EXTRA INCOME 36months II - Bond Fund 362 143.423.644,74 14.441.965,433 9,9310 9,9608 9,9608 9,9608 9,7820 0,036% -0,335%
DELOS EXTRA INCOME 36months III - Bond Fund 363 214.716.909,88 21.621.331,547 9,9308 9,9606 9,9606 9,9606 9,7818 0,020% -0,226%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 172.190.306,19 17.385.750,702 9,9041 9,9338 9,9338 9,9338 9,7555 0,013% -0,615%
DELOS EXTRA INCOME 36months V - Bond Fund 365 291.514.090,51 29.473.880,260 9,8906 9,9203 9,9203 9,9203 9,7422 0,028% -0,885%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 243.445.324,51 24.731.509,514 9,8435 9,8730 9,8730 9,8730 9,6958 0,067% -1,565%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 215.429.387,13 21.801.420,770 9,8814 9,9110 9,9110 9,9110 9,7332 0,057% -1,186%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 204.474.890,44 20.670.057,838 9,8923 9,9220 9,9220 9,9220 9,7439 0,002% -1,077%
DELOS EURO EQUITY UPSIDE - Structured 440 3.203.338,12 320.508,406 9,9946 10,0246 10,0246 10,0246 9,9246 -0,003% -0,054%
DELOS EURO EQUITY GAIN - Structured 450 14.034.051,65 1.434.119,253 9,7858 9,8152 9,8152 9,8152 9,6390 0,104% -1,642%
DELOS EURO EQUITY GAIN II - Structured 451 10.798.614,25 1.104.115,905 9,7803 9,8096 9,8096 9,8096 9,6336 0,097% -2,197%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.743.170,49 1.510.415,437 13,0714 13,1368 13,1041 13,0845 13,0060 0,047% -0,055%
DELOS EXTRA INCOME USD 3year II - BOND FUND                                         552 85.753.882,33 8.688.521,313 9,8698 9,9191 9,8945 9,8797 9,8205 0,081% -1,302%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 2.818.152,35 241.646,924 11,6623 11,7206 11,6915 11,6740 11,5457 -0,011% -0,573%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 55.187.734,96 3.183.816,158 17,3338 17,4205 17,3771 17,3511 17,1605 0,371% 5,501%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 37.179.851,67 1.274.179,105 29,1795 29,3254 29,2524 29,2087 28,8877 0,652% 10,859%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 14.810.478,20 1.425.397,353 10,3904 10,4424 10,4164 10,4008 10,2865 0,055% 1,016%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 63.720.462,46 5.801.140,086 10,9841 11,0390 11,0116 10,9951 10,8743 0,183% 4,630%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 46.861.164,92 4.087.706,582 11,4639 11,5212 11,4926 11,4754 11,3493 0,327% 7,360%
DHLOS FIXED INCOME PLUS - BOND Fund 782 15.138.750,59 1.631.709,946 9,2778 9,3242 9,3010 9,2871 9,2314 -0,067% -4,515%
DELOS USD BOND - FOREIGN BOND FUND 913 2.395.903,02 319.464,373 7,4998 7,5373 7,5185 7,5073 7,4623 0,204% 1,963%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 90.015.455,09 23.373.736,944 3,8511 3,8896 3,8800 3,8704 3,8126 -0,135% 21,398%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 78.734.074,04 3.073.396,837 25,6179 25,8741 25,8100 25,7460 25,3617 0,001% 9,970%
DELOS INCOME - DOMESTIC BOND FUND 952 127.564.630,39 4.443.221,173 28,7099 28,8534 28,7817 28,7386 28,5664 0,005% -2,850%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 225.381.103,02 18.648.909,199 12,0855 12,2064 12,1761 12,1459 11,9646 0,085% 26,644%
DELOS EUROBOND -BOND FUND 957 30.545.372,32 3.570.296,101 8,5554 8,5982 8,5768 8,5640 8,5126 -0,005% -1,386%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 17.009.250,73 2.793.292,104 6,0893 6,1502 6,1350 6,1197 6,0284 0,044% 7,038%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 79.910.983,02 5.643.971,079 14,1586 14,2294 14,1940 14,1728 14,0878 0,052% -0,592%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 213.739.942,61 10.673.298,403 20,0257 20,2260 20,1759 20,1258 19,9256 -0,006% 1,760%
DELOS GREEK GROWTH- BOND FUND 970 43.614.292,34 3.400.554,232 12,8256 12,8897 12,8577 12,8384 12,7615 -0,009% -1,498%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 2.312.329,94 566.101,465 4,0847 4,1255 4,1153 4,1051 4,0439 0,029% 9,810%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.830.367,43 2.201.248,247 10,8258 10,9341 10,9070 10,8799 10,7717 0,030% 0,316%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.055.876,31 7.427.572,062 10,5089 10,5614 10,5352 10,5194 10,4564 0,032% 0,041%
DELOS EXTRA INCOME III 5year- Bond Fund 974 37.664.789,26 3.565.473,190 10,5638 10,6166 10,5902 10,5744 10,5110 0,031% 0,062%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 22.818.735,10 2.156.144,415 10,5831 10,6360 10,6096 10,5937 10,5302 0,028% -0,110%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.299.755,02 1.448.924,095 10,5594 10,6122 10,5858 10,5700 10,5066 0,036% -0,265%
DELOS UNION - BALANCED FUND 991 27.308.507,97 2.079.131,026 13,1346 13,2659 13,2331 13,2003 13,0033 0,024% 5,439%

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