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Delos Mutual Funds Prices

As of 19/10/2026

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 39.271.315,27 3.733.921,419 10,5174 10,5437 10,5437 10,5437 10,5174 0,003% 0,944%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VII 244 8.850.008,36 842.097,095 10,5095 10,5358 10,5358 10,5358 10,5095 0,009% 1,000%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VIII 245 13.898.948,37 1.324.570,955 10,4932 10,5194 10,5194 10,5194 10,4932 0,004% 0,940%
DELOS EXTRA INCOME 24months XVI-Bond Fund 246 431.419.834,27 41.449.780,101 10,4083 10,4395 10,4395 10,4395 10,2522 -0,058% 0,943%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 238.322.338,29 23.073.340,093 10,3289 10,3599 10,3599 10,3599 10,1740 0,011% 1,129%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 221.377.369,55 21.507.937,201 10,2928 10,3237 10,3237 10,3237 10,1384 0,004% 1,022%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 285.285.404,48 27.815.130,934 10,2565 10,2873 10,2873 10,2873 10,1027 0,006% 1,003%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.387.018,63 19.117.601,001 10,2726 10,3034 10,3034 10,3034 10,1185 0,008% 1,163%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 192.709.815,78 18.840.238,491 10,2286 10,2593 10,2593 10,2593 10,0752 0,010% 1,065%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 366.017.210,57 35.967.476,250 10,1763 10,2068 10,2068 10,2068 10,0237 0,010% 0,957%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 161.460.999,82 15.937.544,421 10,1309 10,1613 10,1613 10,1613 9,9789 0,009% 0,839%
DELOS EXTRA INCOME 24months XIV-Bond Fund 254 286.716.657,63 28.881.257,491 9,9270 9,9568 9,9568 9,9568 9,7781 -0,040% -0,730%
DELOS EXTRA INCOME 24months XV-Bond Fund 255 229.375.759,26 23.100.174,736 9,9296 9,9594 9,9594 9,9594 9,7807 -0,062% -0,704%
DELOS EXTRA INCOME 36months-Bond Fund 361 331.256.484,94 33.397.824,143 9,9185 9,9483 9,9483 9,9483 9,7697 -0,030% 0,016%
DELOS EXTRA INCOME 36months II - Bond Fund 362 143.291.982,44 14.410.362,735 9,9437 9,9735 9,9735 9,9735 9,7945 -0,045% -0,208%
DELOS EXTRA INCOME 36months III - Bond Fund 363 215.003.467,65 21.617.707,462 9,9457 9,9755 9,9755 9,9755 9,7965 -0,033% -0,076%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 172.394.442,40 17.382.222,511 9,9179 9,9477 9,9477 9,9477 9,7691 -0,050% -0,477%
DELOS EXTRA INCOME 36months V - Bond Fund 365 291.787.570,74 29.453.576,568 9,9067 9,9364 9,9364 9,9364 9,7581 -0,047% -0,724%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 243.662.281,60 24.715.297,195 9,8588 9,8884 9,8884 9,8884 9,7109 -0,088% -1,412%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 215.727.908,72 21.795.633,863 9,8978 9,9275 9,9275 9,9275 9,7493 -0,091% -1,022%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 204.797.262,85 20.662.177,993 9,9117 9,9414 9,9414 9,9414 9,7630 -0,060% -0,883%
DELOS EURO EQUITY UPSIDE - Structured 440 9.865.246,23 992.741,140 9,9374 9,9672 9,9672 9,9672 9,8678 -0,347% -0,626%
DELOS EURO EQUITY GAIN - Structured 450 14.009.793,78 1.432.605,539 9,7792 9,8085 9,8085 9,8085 9,6325 -0,283% -1,709%
DELOS EURO EQUITY GAIN II - Structured 451 10.782.414,10 1.103.115,207 9,7745 9,8038 9,8038 9,8038 9,6279 -0,287% -2,255%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.825.016,36 1.513.184,215 13,1015 13,1670 13,1343 13,1146 13,0360 -0,086% 0,175%
DELOS EXTRA INCOME USD 3year II - BOND FUND                                         552 86.029.513,02 8.688.521,313 9,9015 9,9510 9,9263 9,9114 9,8520 -0,126% -0,985%
DELOS EXTRA INCOME USD 3year III - BOND FUND                           553 5.291.616,10 529.238,096 9,9986 10,0486 10,0236 10,0086 9,9486 -0,006% -0,014%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 2.844.665,89 243.737,899 11,6710 11,7294 11,7002 11,6827 11,5543 -0,098% -0,499%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 55.404.394,37 3.204.009,759 17,2922 17,3787 17,3354 17,3095 17,1193 0,029% 5,248%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 37.764.775,65 1.298.923,849 29,0739 29,2193 29,1466 29,1030 28,7832 0,031% 10,458%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 15.130.771,13 1.454.552,879 10,4024 10,4544 10,4284 10,4128 10,2984 0,002% 1,133%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 68.025.081,42 6.195.685,286 10,9794 11,0343 11,0068 10,9904 10,8696 -0,040% 4,586%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 48.649.619,74 4.249.469,325 11,4484 11,5056 11,4770 11,4598 11,3339 -0,042% 7,215%
DHLOS FIXED INCOME PLUS - BOND Fund 782 15.255.481,10 1.638.156,569 9,3126 9,3592 9,3359 9,3219 9,2660 -0,429% -4,157%
DELOS USD BOND - FOREIGN BOND FUND 913 2.260.624,41 300.380,647 7,5259 7,5635 7,5447 7,5334 7,4883 0,040% 2,318%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 88.588.978,55 23.270.412,526 3,8069 3,8450 3,8355 3,8259 3,7688 -0,385% 20,004%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 78.360.645,80 3.070.426,578 25,5211 25,7763 25,7125 25,6487 25,2659 -0,324% 9,554%
DELOS INCOME - DOMESTIC BOND FUND 952 128.032.129,99 4.440.545,394 28,8325 28,9767 28,9046 28,8613 28,6883 -0,349% -2,435%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 222.199.529,97 18.667.329,455 11,9031 12,0221 11,9924 11,9626 11,7841 -0,422% 24,733%
DELOS EUROBOND -BOND FUND 957 30.653.808,07 3.573.559,343 8,5779 8,6208 8,5993 8,5865 8,5350 -0,161% -1,126%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 16.890.596,47 2.793.292,104 6,0468 6,1073 6,0922 6,0770 5,9863 -0,384% 6,291%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 81.688.042,78 5.763.337,685 14,1737 14,2446 14,2091 14,1879 14,1028 -0,062% -0,486%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 198.728.416,19 9.982.514,686 19,9077 20,1068 20,0570 20,0072 19,8082 -0,682% 1,160%
DELOS GREEK GROWTH- BOND FUND 970 43.540.096,53 3.385.829,320 12,8595 12,9238 12,8916 12,8724 12,7952 -0,075% -1,237%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 2.298.461,93 566.101,465 4,0602 4,1008 4,0907 4,0805 4,0196 -0,346% 9,151%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.801.252,53 2.197.235,382 10,8324 10,9407 10,9136 10,8866 10,7782 -0,001% 0,377%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.052.504,31 7.422.053,311 10,5163 10,5689 10,5426 10,5268 10,4637 -0,019% 0,111%
DELOS EXTRA INCOME III 5year- Bond Fund 974 37.667.948,16 3.562.996,966 10,5720 10,6249 10,5984 10,5826 10,5191 -0,019% 0,139%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 22.834.433,83 2.155.644,415 10,5929 10,6459 10,6194 10,6035 10,5399 -0,020% -0,018%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.314.242,27 1.448.924,095 10,5694 10,6222 10,5958 10,5800 10,5166 -0,032% -0,170%
DELOS UNION - BALANCED FUND 991 27.495.948,35 2.097.117,644 13,1113 13,2424 13,2096 13,1769 12,9802 -0,215% 5,252%

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