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Delos Mutual Funds


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Delos Mutual Funds Prices

As of 21/9/2026

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 20.145.609,44 1.899.470,802 10,6059 10,6324 10,6324 10,6324 10,6059 0,006% 0,738%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 4.880.963,06 454.821,778 10,7316 10,7584 10,7584 10,7584 10,7316 0,005% 0,784%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 8.309.865,85 788.819,716 10,5346 10,5609 10,5609 10,5609 10,5346 0,007% 0,817%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VI 243 11.336.110,04 1.079.354,452 10,5027 10,5290 10,5290 10,5290 10,5027 0,009% 0,803%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VII 244 11.015.865,62 1.049.456,483 10,4967 10,5229 10,5229 10,5229 10,4967 0,006% 0,877%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VIII 245 17.678.263,44 1.686.458,720 10,4825 10,5087 10,5087 10,5087 10,4825 0,011% 0,837%
DELOS EXTRA INCOME 24months XVI-Bond Fund 246 292.157.972,13 28.077.393,429 10,4055 10,4367 10,4367 10,4367 10,2494 0,063% 0,916%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 240.702.471,55 23.331.473,671 10,3166 10,3475 10,3475 10,3475 10,1619 0,016% 1,009%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 221.615.485,99 21.555.226,292 10,2813 10,3121 10,3121 10,3121 10,1271 0,011% 0,909%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 285.600.925,38 27.879.276,315 10,2442 10,2749 10,2749 10,2749 10,0905 0,017% 0,881%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.581.185,50 19.162.574,673 10,2586 10,2894 10,2894 10,2894 10,1047 0,017% 1,025%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 193.818.905,03 18.970.671,319 10,2168 10,2475 10,2475 10,2475 10,0635 0,025% 0,949%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 366.251.109,04 36.033.318,196 10,1642 10,1947 10,1947 10,1947 10,0117 0,034% 0,837%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 161.497.473,46 15.956.699,633 10,1210 10,1514 10,1514 10,1514 9,9692 0,036% 0,741%
DELOS EXTRA INCOME 24months XIV-Bond Fund 254 287.563.566,43 28.990.262,113 9,9190 9,9488 9,9488 9,9488 9,7702 0,111% -0,810%
DELOS EXTRA INCOME 24months XV-Bond Fund 255 229.439.576,85 23.126.897,475 9,9209 9,9507 9,9507 9,9507 9,7721 0,137% -0,791%
DELOS EXTRA INCOME 36months-Bond Fund 361 331.764.584,91 33.489.339,304 9,9066 9,9363 9,9363 9,9363 9,7580 0,112% -0,104%
DELOS EXTRA INCOME 36months II - Bond Fund 362 143.468.293,60 14.446.730,609 9,9308 9,9606 9,9606 9,9606 9,7818 0,125% -0,337%
DELOS EXTRA INCOME 36months III - Bond Fund 363 214.958.781,65 21.633.973,408 9,9362 9,9660 9,9660 9,9660 9,7872 0,115% -0,172%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 172.446.745,06 17.403.734,333 9,9086 9,9383 9,9383 9,9383 9,7600 0,143% -0,570%
DELOS EXTRA INCOME 36months V - Bond Fund 365 291.732.799,54 29.482.377,699 9,8952 9,9249 9,9249 9,9249 9,7468 0,143% -0,839%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 244.036.036,34 24.764.228,141 9,8544 9,8840 9,8840 9,8840 9,7066 0,174% -1,456%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 215.765.923,11 21.804.782,481 9,8953 9,9250 9,9250 9,9250 9,7469 0,181% -1,047%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 204.735.924,47 20.685.121,026 9,8977 9,9274 9,9274 9,9274 9,7492 0,146% -1,023%
DELOS EURO EQUITY UPSIDE - Structured 440 299.925,78 30.000,000 9,9975 10,0275 10,0275 10,0275 9,9275 -0,011% -0,025%
DELOS EURO EQUITY GAIN - Structured 450 14.101.023,16 1.434.119,253 9,8325 9,8620 9,8620 9,8620 9,6850 0,469% -1,173%
DELOS EURO EQUITY GAIN II - Structured 451 10.918.087,68 1.111.095,454 9,8264 9,8559 9,8559 9,8559 9,6790 0,464% -1,736%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.753.762,39 1.508.647,413 13,0937 13,1592 13,1264 13,1068 13,0282 0,057% 0,116%
DELOS EXTRA INCOME USD 3year II - BOND FUND                                         552 86.028.063,41 8.692.133,281 9,8972 9,9467 9,9219 9,9071 9,8477 0,065% -1,028%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 2.844.591,11 243.676,375 11,6736 11,7320 11,7028 11,6853 11,5569 0,088% -0,477%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 54.281.933,08 3.157.957,050 17,1889 17,2748 17,2319 17,2061 17,0170 0,421% 4,619%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 37.888.874,38 1.319.384,328 28,7171 28,8607 28,7889 28,7458 28,4299 0,677% 9,102%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 14.896.997,93 1.436.628,207 10,3694 10,4212 10,3953 10,3798 10,2657 0,074% 0,812%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 60.757.716,51 5.561.188,743 10,9253 10,9799 10,9526 10,9362 10,8160 0,200% 4,070%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 44.207.153,32 3.887.356,573 11,3720 11,4289 11,4004 11,3834 11,2583 0,380% 6,499%
DHLOS FIXED INCOME PLUS - BOND Fund 782 15.004.920,37 1.594.471,504 9,4106 9,4577 9,4341 9,4200 9,3635 0,574% -3,148%
DELOS USD BOND - FOREIGN BOND FUND 913 2.351.086,46 319.464,373 7,3595 7,3963 7,3779 7,3669 7,3227 -0,137% 0,056%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 90.100.800,01 23.408.085,806 3,8491 3,8876 3,8780 3,8683 3,8106 1,466% 21,335%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 79.491.356,91 3.067.800,019 25,9115 26,1706 26,1058 26,0411 25,6524 0,449% 11,230%
DELOS INCOME - DOMESTIC BOND FUND 952 128.800.089,02 4.441.356,860 29,0002 29,1452 29,0727 29,0292 28,8552 0,370% -1,868%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 227.609.455,56 18.570.350,141 12,2566 12,3792 12,3485 12,3179 12,1340 0,783% 28,437%
DELOS EUROBOND -BOND FUND 957 30.381.868,76 3.533.373,715 8,5985 8,6415 8,6200 8,6071 8,5555 0,334% -0,889%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 17.175.524,43 2.794.657,630 6,1458 6,2073 6,1919 6,1765 6,0843 0,604% 8,031%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 80.382.855,84 5.671.493,233 14,1731 14,2440 14,2085 14,1873 14,1022 0,123% -0,490%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 229.480.554,99 11.316.952,805 20,2776 20,4804 20,4297 20,3790 20,1762 0,909% 3,040%
DELOS GREEK GROWTH- BOND FUND 970 44.017.588,73 3.413.670,857 12,8945 12,9590 12,9267 12,9074 12,8300 0,183% -0,969%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 2.324.586,83 562.377,386 4,1335 4,1748 4,1645 4,1542 4,0922 0,518% 11,122%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.830.582,40 2.201.248,247 10,8259 10,9342 10,9071 10,8800 10,7718 0,040% 0,317%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.177.241,28 7.436.116,332 10,5132 10,5658 10,5395 10,5237 10,4606 0,072% 0,082%
DELOS EXTRA INCOME III 5year- Bond Fund 974 37.681.606,11 3.565.918,148 10,5672 10,6200 10,5936 10,5778 10,5144 0,070% 0,094%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 22.831.312,51 2.156.659,907 10,5864 10,6393 10,6129 10,5970 10,5335 0,079% -0,079%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.317.916,21 1.450.156,095 10,5629 10,6157 10,5893 10,5735 10,5101 0,096% -0,231%
DELOS UNION - BALANCED FUND 991 27.378.715,48 2.067.615,338 13,2417 13,3741 13,3410 13,3079 13,1093 0,402% 6,298%

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