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Delos Mutual Funds Prices

As of 12/10/2026

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 VI 243 40.526.671,08 3.854.317,795 10,5146 10,5409 10,5409 10,5409 10,5146 0,000% 0,918%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VII 244 9.368.959,14 891.796,990 10,5057 10,5320 10,5320 10,5320 10,5057 0,004% 0,963%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VIII 245 14.480.568,53 1.380.367,675 10,4904 10,5166 10,5166 10,5166 10,4904 0,002% 0,913%
DELOS EXTRA INCOME 24months XVI-Bond Fund 246 400.308.402,60 38.476.818,743 10,4039 10,4351 10,4351 10,4351 10,2478 -0,025% 0,900%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 240.059.665,49 23.251.851,565 10,3243 10,3553 10,3553 10,3553 10,1694 0,001% 1,084%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 221.424.031,56 21.520.667,115 10,2889 10,3198 10,3198 10,3198 10,1346 -0,002% 0,983%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 285.183.389,04 27.819.258,925 10,2513 10,2821 10,2821 10,2821 10,0975 0,009% 0,951%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.360.156,53 19.124.504,351 10,2675 10,2983 10,2983 10,2983 10,1135 0,018% 1,113%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 192.711.993,62 18.848.165,631 10,2244 10,2551 10,2551 10,2551 10,0710 0,017% 1,024%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 366.002.444,45 35.981.666,061 10,1719 10,2024 10,2024 10,2024 10,0193 0,023% 0,914%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 161.454.989,53 15.942.175,984 10,1275 10,1579 10,1579 10,1579 9,9756 0,027% 0,805%
DELOS EXTRA INCOME 24months XIV-Bond Fund 254 286.567.354,84 28.892.130,965 9,9190 9,9488 9,9488 9,9488 9,7702 -0,010% -0,810%
DELOS EXTRA INCOME 24months XV-Bond Fund 255 229.244.693,11 23.100.474,736 9,9238 9,9536 9,9536 9,9536 9,7749 -0,019% -0,762%
DELOS EXTRA INCOME 36months-Bond Fund 361 331.066.015,94 33.413.026,222 9,9083 9,9380 9,9380 9,9380 9,7597 -0,006% -0,087%
DELOS EXTRA INCOME 36months II - Bond Fund 362 143.335.668,56 14.427.868,835 9,9346 9,9644 9,9644 9,9644 9,7856 -0,014% -0,299%
DELOS EXTRA INCOME 36months III - Bond Fund 363 214.800.841,19 21.617.707,462 9,9363 9,9661 9,9661 9,9661 9,7873 -0,009% -0,171%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 172.243.609,60 17.384.652,821 9,9078 9,9375 9,9375 9,9375 9,7592 -0,018% -0,578%
DELOS EXTRA INCOME 36months V - Bond Fund 365 291.617.873,77 29.468.853,220 9,8958 9,9255 9,9255 9,9255 9,7474 -0,018% -0,833%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 243.526.131,24 24.724.867,972 9,8494 9,8789 9,8789 9,8789 9,7017 -0,029% -1,506%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 215.581.357,34 21.801.200,770 9,8885 9,9182 9,9182 9,9182 9,7402 -0,020% -1,115%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 204.592.787,84 20.665.582,565 9,9002 9,9299 9,9299 9,9299 9,7517 -0,010% -0,998%
DELOS EURO EQUITY UPSIDE - Structured 440 6.896.771,58 690.314,557 9,9908 10,0208 10,0208 10,0208 9,9209 -0,031% -0,092%
DELOS EURO EQUITY GAIN - Structured 450 14.008.156,58 1.432.605,539 9,7781 9,8074 9,8074 9,8074 9,6314 -0,002% -1,720%
DELOS EURO EQUITY GAIN II - Structured 451 10.794.076,36 1.104.115,905 9,7762 9,8055 9,8055 9,8055 9,6296 0,001% -2,238%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.805.001,76 1.513.467,500 13,0858 13,1512 13,1185 13,0989 13,0204 0,008% 0,055%
DELOS EXTRA INCOME USD 3year II - BOND FUND                                         552 85.915.344,84 8.688.521,313 9,8884 9,9378 9,9131 9,8983 9,8390 0,035% -1,116%
DELOS EXTRA INCOME USD 3year III - BOND FUND                           553 360.000,00 36.000,000 10,0000 10,0500 10,0250 10,0100 9,9500 0,000% 0,000%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 2.843.889,38 243.733,625 11,6680 11,7263 11,6972 11,6797 11,5513 -0,009% -0,524%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 55.559.488,79 3.192.242,556 17,4045 17,4915 17,4480 17,4219 17,2305 0,228% 5,931%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 37.712.868,06 1.281.730,069 29,4234 29,5705 29,4970 29,4528 29,1292 0,483% 11,786%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 14.814.432,25 1.422.933,870 10,4112 10,4633 10,4372 10,4216 10,3071 0,095% 1,218%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 65.962.243,05 5.984.385,063 11,0224 11,0775 11,0500 11,0334 10,9122 0,220% 4,995%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 47.849.370,29 4.152.525,610 11,5230 11,5806 11,5518 11,5345 11,4078 0,331% 7,914%
DHLOS FIXED INCOME PLUS - BOND Fund 782 15.238.312,45 1.638.151,238 9,3021 9,3486 9,3254 9,3114 9,2556 -0,038% -4,265%
DELOS USD BOND - FOREIGN BOND FUND 913 2.405.211,56 319.464,373 7,5289 7,5665 7,5477 7,5364 7,4913 0,228% 2,359%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 88.497.370,47 23.353.703,492 3,7894 3,8273 3,8178 3,8083 3,7515 1,032% 19,453%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 78.302.055,79 3.076.170,959 25,4544 25,7089 25,6453 25,5817 25,1999 0,602% 9,268%
DELOS INCOME - DOMESTIC BOND FUND 952 127.937.635,59 4.442.431,885 28,7990 28,9430 28,8710 28,8278 28,6550 0,021% -2,548%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 221.229.172,19 18.647.698,590 11,8636 11,9822 11,9526 11,9229 11,7450 1,271% 24,319%
DELOS EUROBOND -BOND FUND 957 30.625.203,87 3.573.685,473 8,5696 8,6124 8,5910 8,5782 8,5268 0,047% -1,222%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 16.905.899,09 2.793.292,104 6,0523 6,1128 6,0977 6,0826 5,9918 0,478% 6,388%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 80.024.684,54 5.649.585,381 14,1647 14,2355 14,2001 14,1789 14,0939 -0,006% -0,549%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 198.938.137,61 9.950.801,912 19,9922 20,1921 20,1421 20,0922 19,8922 0,218% 1,590%
DELOS GREEK GROWTH- BOND FUND 970 43.448.081,62 3.382.456,424 12,8451 12,9093 12,8772 12,8579 12,7809 0,036% -1,348%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 2.294.321,73 566.101,465 4,0528 4,0933 4,0832 4,0731 4,0123 0,661% 8,952%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.834.977,72 2.201.248,247 10,8279 10,9362 10,9091 10,8820 10,7738 0,007% 0,335%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.042.957,70 7.425.094,459 10,5107 10,5633 10,5370 10,5212 10,4581 0,004% 0,058%
DELOS EXTRA INCOME III 5year- Bond Fund 974 37.669.520,98 3.565.020,996 10,5664 10,6192 10,5928 10,5770 10,5136 0,005% 0,086%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 22.823.880,41 2.156.144,415 10,5855 10,6384 10,6120 10,5961 10,5326 0,002% -0,088%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.303.171,02 1.448.924,095 10,5617 10,6145 10,5881 10,5723 10,5089 -0,006% -0,243%
DELOS UNION - BALANCED FUND 991 27.204.701,78 2.078.630,456 13,0878 13,2187 13,1860 13,1532 12,9569 0,389% 5,063%

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