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Delos Mutual Funds Prices

As of 21/10/2026

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 39.058.462,50 3.713.457,410 10,5181 10,5444 10,5444 10,5444 10,5181 0,003% 0,951%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VII 244 8.810.098,97 838.282,765 10,5097 10,5360 10,5360 10,5360 10,5097 -0,001% 1,001%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VIII 245 13.380.917,24 1.275.119,326 10,4939 10,5201 10,5201 10,5201 10,4939 0,003% 0,947%
DELOS EXTRA INCOME 24months XVI-Bond Fund 246 442.143.311,72 42.503.176,591 10,4026 10,4338 10,4338 10,4338 10,2466 -0,069% 0,887%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 237.238.508,71 22.966.739,533 10,3297 10,3607 10,3607 10,3607 10,1748 0,005% 1,137%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 221.376.062,44 21.507.525,864 10,2930 10,3239 10,3239 10,3239 10,1386 -0,001% 1,024%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 285.288.609,59 27.813.088,519 10,2574 10,2882 10,2882 10,2882 10,1035 0,005% 1,011%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.304.916,62 19.107.583,973 10,2737 10,3045 10,3045 10,3045 10,1196 0,007% 1,174%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 192.670.558,35 18.835.113,127 10,2293 10,2600 10,2600 10,2600 10,0759 0,004% 1,072%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 365.941.088,95 35.957.675,648 10,1770 10,2075 10,2075 10,2075 10,0243 0,004% 0,964%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 161.409.076,55 15.931.234,391 10,1316 10,1620 10,1620 10,1620 9,9796 0,002% 0,846%
DELOS EXTRA INCOME 24months XIV-Bond Fund 254 286.611.960,84 28.880.206,020 9,9240 9,9538 9,9538 9,9538 9,7751 -0,040% -0,760%
DELOS EXTRA INCOME 24months XV-Bond Fund 255 229.176.450,19 23.090.095,736 9,9253 9,9551 9,9551 9,9551 9,7764 -0,069% -0,747%
DELOS EXTRA INCOME 36months-Bond Fund 361 331.007.585,00 33.387.822,629 9,9140 9,9437 9,9437 9,9437 9,7653 -0,042% -0,029%
DELOS EXTRA INCOME 36months II - Bond Fund 362 143.105.081,97 14.399.575,120 9,9381 9,9679 9,9679 9,9679 9,7890 -0,059% -0,264%
DELOS EXTRA INCOME 36months III - Bond Fund 363 214.842.234,09 21.611.508,562 9,9411 9,9709 9,9709 9,9709 9,7920 -0,050% -0,123%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 172.314.850,07 17.382.222,511 9,9133 9,9430 9,9430 9,9430 9,7646 -0,069% -0,523%
DELOS EXTRA INCOME 36months V - Bond Fund 365 291.557.157,84 29.446.888,258 9,9011 9,9308 9,9308 9,9308 9,7526 -0,068% -0,780%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 243.469.757,88 24.714.689,139 9,8512 9,8808 9,8808 9,8808 9,7034 -0,103% -1,488%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 215.488.140,22 21.788.202,888 9,8901 9,9198 9,9198 9,9198 9,7417 -0,101% -1,099%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 204.678.970,10 20.657.912,993 9,9080 9,9377 9,9377 9,9377 9,7594 -0,076% -0,920%
DELOS EURO EQUITY UPSIDE - Structured 440 9.881.844,68 992.741,140 9,9541 9,9840 9,9840 9,9840 9,8844 0,233% -0,459%
DELOS EURO EQUITY GAIN - Structured 450 14.014.506,09 1.432.605,539 9,7825 9,8118 9,8118 9,8118 9,6358 0,033% -1,676%
DELOS EURO EQUITY GAIN II - Structured 451 10.786.444,39 1.103.115,207 9,7782 9,8075 9,8075 9,8075 9,6315 0,054% -2,218%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.821.027,12 1.513.185,021 13,0989 13,1644 13,1316 13,1120 13,0334 -0,024% 0,155%
DELOS EXTRA INCOME USD 3year II - BOND FUND                                         552 85.974.873,97 8.688.521,313 9,8952 9,9447 9,9199 9,9051 9,8457 -0,047% -1,048%
DELOS EXTRA INCOME USD 3year III - BOND FUND                           553 7.643.923,63 764.542,028 9,9980 10,0480 10,0230 10,0080 9,9480 -0,003% -0,020%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 2.915.514,73 249.896,278 11,6669 11,7252 11,6961 11,6786 11,5502 -0,051% -0,534%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 55.550.144,43 3.207.317,664 17,3198 17,4064 17,3631 17,3371 17,1466 0,170% 5,416%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 37.969.041,84 1.302.209,457 29,1574 29,3032 29,2303 29,1866 28,8658 0,327% 10,775%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 15.527.481,69 1.492.043,816 10,4069 10,4589 10,4329 10,4173 10,3028 0,035% 1,176%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 68.937.660,78 6.271.768,554 10,9917 11,0467 11,0192 11,0027 10,8818 0,106% 4,703%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 48.923.417,75 4.263.775,661 11,4742 11,5316 11,5029 11,4857 11,3595 0,211% 7,457%
DHLOS FIXED INCOME PLUS - BOND Fund 782 15.237.156,38 1.638.096,569 9,3017 9,3482 9,3250 9,3110 9,2552 -0,348% -4,269%
DELOS USD BOND - FOREIGN BOND FUND 913 2.258.127,07 300.380,647 7,5176 7,5552 7,5364 7,5251 7,4800 -0,238% 2,205%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 89.065.922,12 23.253.602,864 3,8302 3,8685 3,8589 3,8494 3,7919 0,784% 20,739%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 78.896.212,11 3.071.328,832 25,6880 25,9449 25,8807 25,8164 25,4311 0,437% 10,271%
DELOS INCOME - DOMESTIC BOND FUND 952 127.799.118,59 4.436.868,393 28,8039 28,9479 28,8759 28,8327 28,6599 -0,299% -2,532%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 225.179.760,10 18.669.471,558 12,0614 12,1820 12,1519 12,1217 11,9408 1,237% 26,391%
DELOS EUROBOND -BOND FUND 957 30.731.852,72 3.583.356,153 8,5763 8,6192 8,5977 8,5849 8,5334 -0,064% -1,145%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 16.996.662,08 2.793.292,104 6,0848 6,1456 6,1304 6,1152 6,0240 0,592% 6,959%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 82.010.331,67 5.788.751,143 14,1672 14,2380 14,2026 14,1814 14,0964 -0,065% -0,532%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 199.809.253,46 9.990.078,853 20,0008 20,2008 20,1508 20,1008 19,9008 0,542% 1,633%
DELOS GREEK GROWTH- BOND FUND 970 43.435.573,62 3.378.714,113 12,8557 12,9200 12,8878 12,8686 12,7914 -0,046% -1,267%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 2.315.232,08 566.101,465 4,0898 4,1307 4,1205 4,1102 4,0489 0,491% 9,947%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.801.113,81 2.197.235,382 10,8323 10,9406 10,9135 10,8865 10,7781 -0,002% 0,376%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.031.917,79 7.420.946,016 10,5151 10,5677 10,5414 10,5256 10,4625 -0,012% 0,100%
DELOS EXTRA INCOME III 5year- Bond Fund 974 37.662.949,18 3.562.996,966 10,5706 10,6235 10,5970 10,5812 10,5177 -0,017% 0,126%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 22.825.323,82 2.155.144,415 10,5911 10,6441 10,6176 10,6017 10,5381 -0,020% -0,035%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.307.100,35 1.448.819,095 10,5652 10,6180 10,5916 10,5758 10,5124 -0,033% -0,210%
DELOS UNION - BALANCED FUND 991 27.597.633,69 2.096.668,315 13,1626 13,2942 13,2613 13,2284 13,0310 0,251% 5,663%

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