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Delos Mutual Funds


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Delos Mutual Funds Prices

As of 10/9/2026

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 20.417.368,06 1.925.761,348 10,6022 10,6287 10,6287 10,6287 10,6022 0,005% 0,703%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 5.128.536,39 478.057,525 10,7279 10,7547 10,7547 10,7547 10,7279 0,005% 0,749%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 8.936.144,21 848.590,665 10,5306 10,5569 10,5569 10,5569 10,5306 0,006% 0,779%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VI 243 11.940.212,03 1.137.267,749 10,4990 10,5252 10,5252 10,5252 10,4990 0,004% 0,768%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VII 244 12.038.790,98 1.147.403,513 10,4922 10,5184 10,5184 10,5184 10,4922 0,004% 0,833%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VIII 245 20.195.746,94 1.927.462,381 10,4779 10,5041 10,5041 10,5041 10,4779 -0,008% 0,793%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 264.328.744,90 25.412.832,980 10,4014 10,4326 10,4326 10,4326 10,2454 0,000% 0,876%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 240.764.922,69 23.347.482,840 10,3122 10,3431 10,3431 10,3431 10,1575 0,002% 0,965%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 221.676.884,73 21.570.660,106 10,2768 10,3076 10,3076 10,3076 10,1226 -0,001% 0,865%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 285.531.573,39 27.884.871,852 10,2397 10,2704 10,2704 10,2704 10,0861 -0,004% 0,837%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.508.154,95 19.163.822,673 10,2541 10,2849 10,2849 10,2849 10,1003 -0,025% 0,981%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 193.863.866,52 18.985.456,625 10,2112 10,2418 10,2418 10,2418 10,0580 -0,025% 0,893%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 366.196.776,40 36.046.295,395 10,1591 10,1896 10,1896 10,1896 10,0067 -0,052% 0,787%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 161.499.708,21 15.965.220,396 10,1157 10,1460 10,1460 10,1460 9,9640 -0,062% 0,688%
DELOS EXTRA INCOME 24months XIV-Bond Fund 254 287.581.058,37 29.007.292,854 9,9140 9,9437 9,9437 9,9437 9,7653 -0,292% -0,860%
DELOS EXTRA INCOME 24months XV-Bond Fund 255 214.731.052,24 21.651.643,707 9,9175 9,9473 9,9473 9,9473 9,7687 -0,309% -0,825%
DELOS EXTRA INCOME 36months-Bond Fund 361 331.836.240,10 33.505.451,928 9,9039 9,9336 9,9336 9,9336 9,7553 -0,288% -0,131%
DELOS EXTRA INCOME 36months II - Bond Fund 362 143.455.198,35 14.453.959,268 9,9250 9,9548 9,9548 9,9548 9,7761 -0,292% -0,395%
DELOS EXTRA INCOME 36months III - Bond Fund 363 215.015.506,72 21.643.718,965 9,9343 9,9641 9,9641 9,9641 9,7853 -0,281% -0,191%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 172.377.202,15 17.404.744,248 9,9040 9,9337 9,9337 9,9337 9,7554 -0,312% -0,616%
DELOS EXTRA INCOME 36months V - Bond Fund 365 291.734.662,46 29.492.717,626 9,8918 9,9215 9,9215 9,9215 9,7434 -0,315% -0,873%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 244.159.433,98 24.785.846,633 9,8508 9,8804 9,8804 9,8804 9,7030 -0,366% -1,492%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 215.798.121,36 21.813.114,518 9,8930 9,9227 9,9227 9,9227 9,7446 -0,369% -1,070%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 205.070.208,68 20.718.794,997 9,8978 9,9275 9,9275 9,9275 9,7493 -0,346% -1,022%
DELOS EURO EQUITY GAIN - Structured 450 14.083.609,14 1.434.119,253 9,8204 9,8499 9,8499 9,8499 9,6731 -0,466% -1,295%
DELOS EURO EQUITY GAIN II - Structured 451 10.908.141,77 1.111.095,454 9,8175 9,8470 9,8470 9,8470 9,6702 -0,468% -1,825%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.878.188,43 1.517.006,307 13,1036 13,1691 13,1364 13,1167 13,0381 -0,233% 0,191%
DELOS EXTRA INCOME USD 3year II - BOND FUND                                         552 86.207.531,50 8.692.133,281 9,9179 9,9675 9,9427 9,9278 9,8683 -0,342% -0,821%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 2.891.390,47 247.331,424 11,6903 11,7488 11,7195 11,7020 11,5734 -0,171% -0,334%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 54.315.633,39 3.185.054,122 17,0533 17,1386 17,0959 17,0704 16,8828 -0,409% 3,794%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 36.858.026,63 1.305.820,209 28,2260 28,3671 28,2966 28,2542 27,9437 -0,593% 7,236%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 14.763.684,41 1.426.626,853 10,3487 10,4004 10,3746 10,3590 10,2452 -0,075% 0,611%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 59.029.123,42 5.430.988,177 10,8689 10,9232 10,8961 10,8798 10,7602 -0,211% 3,533%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 42.649.950,66 3.784.645,409 11,2692 11,3255 11,2974 11,2805 11,1565 -0,309% 5,537%
DHLOS FIXED INCOME PLUS - BOND Fund 782 14.305.026,84 1.523.067,542 9,3922 9,4392 9,4157 9,4016 9,3452 -0,612% -3,338%
DELOS USD BOND - FOREIGN BOND FUND 913 2.322.295,73 318.421,054 7,2932 7,3297 7,3114 7,3005 7,2567 -0,177% -0,846%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 90.122.533,79 23.437.167,296 3,8453 3,8838 3,8741 3,8645 3,8068 -0,702% 21,215%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 79.423.653,97 3.053.116,507 26,0140 26,2741 26,2091 26,1441 25,7539 -0,232% 11,670%
DELOS INCOME - DOMESTIC BOND FUND 952 129.305.009,65 4.459.926,197 28,9926 29,1376 29,0651 29,0216 28,8476 -0,465% -1,893%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 225.108.218,56 18.242.926,454 12,3395 12,4629 12,4320 12,4012 12,2161 -0,230% 29,306%
DELOS EUROBOND -BOND FUND 957 29.838.416,67 3.467.949,984 8,6041 8,6471 8,6256 8,6127 8,5611 -0,463% -0,824%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 17.203.727,53 2.796.207,634 6,1525 6,2140 6,1986 6,1833 6,0910 -0,335% 8,149%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 79.928.591,33 5.640.094,038 14,1715 14,2424 14,2069 14,1857 14,1006 -0,253% -0,501%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 231.515.550,28 11.472.521,725 20,1800 20,3818 20,3314 20,2809 20,0791 -0,615% 2,544%
DELOS GREEK GROWTH- BOND FUND 970 42.857.747,06 3.317.648,757 12,9181 12,9827 12,9504 12,9310 12,8535 -0,300% -0,787%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 2.340.526,04 564.512,489 4,1461 4,1876 4,1772 4,1668 4,1046 -0,269% 11,460%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.819.232,06 2.201.248,247 10,8208 10,9290 10,9020 10,8749 10,7667 -0,099% 0,270%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.159.352,62 7.439.266,672 10,5063 10,5588 10,5326 10,5168 10,4538 -0,175% 0,016%
DELOS EXTRA INCOME III 5year- Bond Fund 974 37.701.592,60 3.570.116,138 10,5603 10,6131 10,5867 10,5709 10,5075 -0,166% 0,028%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 22.842.807,75 2.158.981,174 10,5804 10,6333 10,6069 10,5910 10,5275 -0,196% -0,136%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.324.894,91 1.451.265,095 10,5597 10,6125 10,5861 10,5703 10,5069 -0,234% -0,262%
DELOS UNION - BALANCED FUND 991 27.282.384,11 2.056.046,270 13,2693 13,4020 13,3688 13,3356 13,1366 -0,265% 6,520%

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