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Delos Mutual Funds


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Delos Mutual Funds Prices

As of 24/4/2025

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 181 13.144.664,49 1.251.276,031 10,5050 10,5313 10,5313 10,5313 10,5050 0,016% 0,512%
DELOS EXTRA INCOME II 18months-Bond Fund 182 230.949.952,33 22.081.612,691 10,4589 10,4903 10,4798 10,4694 10,4066 0,008% 0,559%
DELOS EXTRA INCOME III 18months-Bond Fund 183 140.260.506,95 13.597.345,802 10,3153 10,3462 10,3462 10,3462 10,2637 0,013% 0,624%
DELOS EXTRA INCOME 24months-Bond Fund 241 82.950.522,32 7.882.628,235 10,5232 10,5548 10,5548 10,5548 10,4706 0,016% 0,740%
DELOS EXTRA INCOME II 24months-Bond Fund 242 139.767.379,15 13.510.369,978 10,3452 10,3762 10,3762 10,3762 10,2935 0,022% 0,579%
DELOS EXTRA INCOME III 24months-Bond Fund 243 128.028.416,54 12.414.368,765 10,3129 10,3438 10,3438 10,3438 10,2613 0,038% 0,795%
DELOS EXTRA INCOME IV 24months-Bond Fund 244 109.164.461,20 10.600.407,648 10,2981 10,3290 10,3290 10,3290 10,2466 0,035% 0,746%
DELOS EXTRA INCOME V 24months-Bond Fund 245 134.397.799,61 13.068.842,718 10,2838 10,3147 10,3147 10,3147 10,1295 0,040% 0,782%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 278.589.861,53 27.330.705,917 10,1933 10,2239 10,2239 10,2239 10,0404 0,048% 0,792%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 245.333.972,86 24.307.446,596 10,0930 10,1233 10,1233 10,1233 9,9416 0,055% 0,827%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 225.255.009,76 22.341.764,741 10,0822 10,1124 10,1124 10,1124 9,9310 0,063% 0,933%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 290.250.777,89 28.906.934,909 10,0409 10,0710 10,0710 10,0710 9,8903 0,079% 0,732%
DELOS EXTRA INCOME X 24months-Bond Fund 250 197.512.829,19 19.706.284,750 10,0228 10,0529 10,0529 10,0529 9,8725 0,100% 0,228%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 195.337.933,92 19.564.913,925 9,9841 10,0141 10,0141 10,0141 9,8343 0,094% -0,159%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 12.827.762,59 1.283.060,624 9,9978 10,0278 10,0278 10,0278 9,8478 -0,022% -0,022%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 6.291.010,37 490.924,986 12,8146 12,8787 12,8466 12,8274 12,7505 0,111% 1,343%
DELOS EXTRA INCOME USD 3year - BOND FUND 551 9.840.346,64 963.745,114 10,2105 10,2616 10,2360 10,2207 10,1594 0,045% 1,294%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 6.277.840,42 541.067,652 11,6027 11,6607 11,6317 11,6143 11,4867 -0,009% 0,786%
DELOS SYNTHESIS BEST YELLOW ESG - Balanced Fund of Funds 752 54.466.054,44 3.624.527,741 15,0271 15,1022 15,0647 15,0421 14,8768 0,232% -4,842%
DELOS SYNTHESIS BEST RED ESG - Equity Fund of Funds 753 24.537.895,99 1.100.603,305 22,2950 22,4065 22,3507 22,3173 22,0721 0,476% -11,523%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 8.755.289,18 869.671,514 10,0674 10,1177 10,0926 10,0775 9,9667 0,081% -0,507%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 27.416.256,75 2.781.427,713 9,8569 9,9062 9,8815 9,8668 9,7583 0,182% -3,531%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 18.197.951,04 1.876.585,166 9,6974 9,7459 9,7216 9,7071 9,6004 0,310% -6,276%
DHLOS FIXED INCOME PLUS - BOND Fund 782 24.061.800,57 2.476.134,671 9,7175 9,7661 9,7418 9,7272 9,6689 0,473% 0,733%
DELOS USD BOND - FOREIGN BOND FUND 913 2.147.348,64 290.206,797 7,3994 7,4364 7,4179 7,4068 7,3624 0,676% -6,131%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 60.695.216,79 24.166.888,049 2,5115 2,5366 2,5303 2,5241 2,4864 -0,155% 7,943%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 64.651.557,90 3.079.534,267 20,9939 21,2038 21,1514 21,0989 20,7840 0,311% 7,107%
DELOS INCOME - DOMESTIC BOND FUND 952 131.386.040,69 4.496.469,324 29,2198 29,3659 29,2928 29,2490 29,0737 0,427% 0,566%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 120.032.344,03 16.062.801,080 7,4727 7,5474 7,5287 7,5101 7,3980 -0,007% 13,017%
DELOS EUROBOND -BOND FUND 957 41.847.672,03 4.921.100,903 8,5037 8,5462 8,5250 8,5122 8,4612 0,215% 1,442%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 14.302.789,05 2.778.667,368 5,1474 5,1989 5,1860 5,1731 5,0959 0,208% 5,088%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 68.760.248,89 4.886.348,675 14,0719 14,1423 14,1071 14,0860 14,0015 0,078% 0,838%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 162.389.087,12 8.938.424,930 18,1675 18,3492 18,3038 18,2583 18,0767 0,487% 3,159%
DELOS GREEK GROWTH- BOND FUND 970 27.593.129,08 2.124.604,368 12,9874 13,0523 13,0199 13,0004 12,9225 0,165% 0,335%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 1.397.932,47 419.857,035 3,3295 3,3628 3,3545 3,3461 3,2962 0,235% 7,123%
DELOS EXTRA INCOME 5year- Bond Fund 972 26.510.785,40 2.428.928,890 10,9146 11,0237 10,9965 10,9692 10,8600 0,090% 0,733%
DELOS EXTRA INCOME II 5year- Bond Fund 973 81.872.089,28 7.668.864,963 10,6759 10,7293 10,7026 10,6866 10,6225 0,114% 0,976%
DELOS EXTRA INCOME III 5year- Bond Fund 974 39.629.742,97 3.692.634,453 10,7321 10,7858 10,7589 10,7428 10,6784 0,125% 1,046%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 23.884.718,25 2.225.090,862 10,7343 10,7880 10,7611 10,7450 10,6806 0,136% 1,094%
DELOS EXTRA INCOME V 5year- Bond Fund 976 16.240.213,71 1.514.933,611 10,7201 10,7737 10,7469 10,7308 10,6665 0,134% 1,018%
DELOS UNION - BALANCED FUND 991 18.633.872,46 1.616.021,848 11,5307 11,6460 11,6172 11,5884 11,4154 0,181% 4,555%

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