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Delos Mutual Funds Prices

As of 10/11/2026

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 VI 243 37.333.386,07 3.546.646,436 10,5264 10,5527 10,5527 10,5527 10,5264 0,003% 1,031%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VII 244 8.140.982,04 774.001,403 10,5180 10,5443 10,5443 10,5443 10,5180 0,003% 1,081%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VIII 245 13.029.226,42 1.240.499,524 10,5032 10,5295 10,5295 10,5295 10,5032 0,002% 1,036%
DELOS EXTRA INCOME 24months XVI-Bond Fund 246 494.666.862,19 47.458.748,214 10,4231 10,4544 10,4544 10,4544 10,2668 -0,120% 1,086%
DELOS EXTRA INCOME XVII 24months-Bond Fund 247 244.083.572,90 23.622.055,068 10,3329 10,3639 10,3639 10,3639 10,1779 -0,049% 1,168%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 221.223.680,06 21.476.110,892 10,3009 10,3318 10,3318 10,3318 10,1464 0,004% 1,101%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 285.280.455,34 27.784.185,612 10,2677 10,2985 10,2985 10,2985 10,1137 0,005% 1,113%
DELOS EXTRA INCOME X 24months-Bond Fund 250 195.986.155,71 19.053.100,236 10,2863 10,3172 10,3172 10,3172 10,1320 0,006% 1,298%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 192.523.136,10 18.799.024,349 10,2411 10,2718 10,2718 10,2718 10,0875 0,006% 1,189%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 365.638.307,62 35.886.762,112 10,1887 10,2193 10,2193 10,2193 10,0359 0,004% 1,080%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 161.366.294,24 15.907.559,961 10,1440 10,1744 10,1744 10,1744 9,9918 0,004% 0,970%
DELOS EXTRA INCOME 24months XIV-Bond Fund 254 286.641.319,61 28.841.507,498 9,9380 9,9678 9,9678 9,9678 9,7889 -0,091% -0,620%
DELOS EXTRA INCOME 24months XV-Bond Fund 255 229.538.994,57 23.075.906,375 9,9471 9,9769 9,9769 9,9769 9,7979 -0,119% -0,529%
DELOS EXTRA INCOME 36months-Bond Fund 361 331.331.574,27 33.359.510,876 9,9321 9,9619 9,9619 9,9619 9,7831 -0,066% 0,153%
DELOS EXTRA INCOME 36months II - Bond Fund 362 143.126.078,30 14.373.665,209 9,9575 9,9874 9,9874 9,9874 9,8081 -0,095% -0,069%
DELOS EXTRA INCOME 36months III - Bond Fund 363 215.108.743,22 21.595.197,718 9,9610 9,9909 9,9909 9,9909 9,8116 -0,067% 0,077%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 172.478.391,15 17.366.015,966 9,9319 9,9617 9,9617 9,9617 9,7829 -0,109% -0,336%
DELOS EXTRA INCOME 36months V - Bond Fund 365 292.193.096,68 29.441.415,258 9,9246 9,9544 9,9544 9,9544 9,7757 -0,100% -0,544%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 244.226.561,33 24.710.953,344 9,8833 9,9129 9,9129 9,9129 9,7351 -0,147% -1,167%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 215.824.437,03 21.748.427,921 9,9237 9,9535 9,9535 9,9535 9,7748 -0,150% -0,763%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 204.926.841,87 20.639.526,241 9,9289 9,9587 9,9587 9,9587 9,7800 -0,130% -0,711%
DELOS EURO EQUITY UPSIDE - Structured 440 9.971.537,59 992.741,140 10,0444 10,0745 10,0745 10,0745 9,9741 0,123% 0,444%
DELOS EURO EQUITY GAIN - Structured 450 14.113.937,39 1.432.605,539 9,8519 9,8815 9,8815 9,8815 9,7041 -0,065% -0,978%
DELOS EURO EQUITY GAIN II - Structured 451 10.862.092,33 1.103.115,207 9,8467 9,8762 9,8762 9,8762 9,6990 -0,014% -1,533%
DELOS EURO EQUITY GAIN III - Structured 452 1.478.921,90 147.930,626 9,9974 10,0274 10,0274 10,0274 9,8474 -0,007% -0,026%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.820.125,36 1.508.318,404 13,1405 13,2062 13,1734 13,1536 13,0748 -0,228% 0,473%
DELOS EXTRA INCOME USD 3year II - BOND FUND                                         552 86.341.042,23 8.688.521,313 9,9374 9,9871 9,9622 9,9473 9,8877 -0,335% -0,626%
DELOS EXTRA INCOME USD 3year III - BOND FUND                           553 20.771.706,72 2.078.854,483 9,9919 10,0419 10,0169 10,0019 9,9419 -0,065% -0,081%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 3.010.463,91 257.317,627 11,6994 11,7579 11,7286 11,7111 11,5824 -0,060% -0,257%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 55.965.844,98 3.251.147,865 17,2142 17,3003 17,2572 17,2314 17,0421 0,185% 4,773%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 36.187.890,96 1.261.697,227 28,6819 28,8253 28,7536 28,7106 28,3951 0,539% 8,968%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 17.363.591,57 1.667.386,304 10,4137 10,4658 10,4397 10,4241 10,3096 0,103% 1,243%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 79.786.202,70 7.276.944,492 10,9642 11,0190 10,9916 10,9752 10,8546 0,216% 4,441%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 52.299.090,25 4.580.351,470 11,4181 11,4752 11,4466 11,4295 11,3039 0,318% 6,931%
DHLOS FIXED INCOME PLUS - BOND Fund 782 16.059.731,66 1.705.014,000 9,4191 9,4662 9,4426 9,4285 9,3720 -0,423% -3,061%
DELOS USD BOND - FOREIGN BOND FUND 913 2.276.958,36 300.380,647 7,5802 7,6181 7,5992 7,5878 7,5423 -0,703% 3,056%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 88.015.196,49 23.244.403,565 3,7865 3,8244 3,8149 3,8054 3,7486 0,941% 19,361%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 79.973.099,60 3.097.976,453 25,8146 26,0727 26,0082 25,9437 25,5565 0,418% 10,814%
DELOS INCOME - DOMESTIC BOND FUND 952 129.691.047,76 4.444.909,833 29,1774 29,3233 29,2503 29,2066 29,0315 -0,255% -1,268%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 225.889.204,98 18.774.540,099 12,0317 12,1520 12,1219 12,0919 11,9114 1,181% 26,080%
DELOS EUROBOND -BOND FUND 957 30.902.192,19 3.587.404,278 8,6141 8,6572 8,6356 8,6227 8,5710 -0,132% -0,709%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 17.095.214,89 2.792.204,176 6,1225 6,1837 6,1684 6,1531 6,0613 0,408% 7,622%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 84.436.810,78 5.942.200,795 14,2097 14,2807 14,2452 14,2239 14,1387 -0,095% -0,233%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 174.467.363,25 8.585.842,764 20,3204 20,5236 20,4728 20,4220 20,2188 0,084% 3,257%
DELOS GREEK GROWTH- BOND FUND 970 44.508.825,83 3.442.750,449 12,9283 12,9929 12,9606 12,9412 12,8637 -0,039% -0,709%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 2.330.167,60 567.071,020 4,1091 4,1502 4,1399 4,1296 4,0680 0,450% 10,466%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.773.239,83 2.192.126,732 10,8448 10,9532 10,9261 10,8990 10,7906 -0,011% 0,492%
DELOS EXTRA INCOME II 5year- Bond Fund 973 77.907.284,21 7.399.301,195 10,5290 10,5816 10,5553 10,5395 10,4764 -0,026% 0,232%
DELOS EXTRA INCOME III 5year- Bond Fund 974 37.696.737,64 3.561.578,966 10,5843 10,6372 10,6108 10,5949 10,5314 -0,024% 0,256%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 22.855.380,51 2.154.956,415 10,6060 10,6590 10,6325 10,6166 10,5530 -0,035% 0,106%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.330.968,09 1.448.534,095 10,5838 10,6367 10,6103 10,5944 10,5309 -0,046% -0,034%
DELOS UNION - BALANCED FUND 991 29.592.760,27 2.238.062,271 13,2225 13,3547 13,3217 13,2886 13,0903 0,233% 6,144%

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