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Delos Mutual Funds Prices

As of 4/9/2026

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 20.781.209,35 1.960.345,494 10,6008 10,6273 10,6273 10,6273 10,6008 0,003% 0,690%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 5.127.992,23 478.057,525 10,7267 10,7535 10,7535 10,7535 10,7267 0,003% 0,738%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 9.206.268,81 874.386,332 10,5288 10,5551 10,5551 10,5551 10,5288 0,004% 0,762%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VI 243 12.157.627,30 1.158.105,461 10,4979 10,5241 10,5241 10,5241 10,4979 0,004% 0,757%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VII 244 12.244.541,16 1.167.221,850 10,4903 10,5165 10,5165 10,5165 10,4903 0,001% 0,815%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VIII 245 21.886.131,03 2.088.768,772 10,4780 10,5042 10,5042 10,5042 10,4780 0,007% 0,794%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 267.473.081,81 25.717.122,336 10,4006 10,4318 10,4318 10,4318 10,2446 0,012% 0,868%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 240.785.973,53 23.352.584,615 10,3109 10,3418 10,3418 10,3418 10,1562 0,009% 0,953%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 221.734.802,10 21.578.663,600 10,2757 10,3065 10,3065 10,3065 10,1216 0,003% 0,854%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 285.525.840,97 27.886.270,852 10,2389 10,2696 10,2696 10,2696 10,0853 0,004% 0,829%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.577.189,09 19.167.219,359 10,2559 10,2867 10,2867 10,2867 10,1021 0,007% 0,999%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 193.918.048,39 18.988.601,953 10,2123 10,2429 10,2429 10,2429 10,0591 0,003% 0,904%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 366.583.077,05 36.067.749,082 10,1637 10,1942 10,1942 10,1942 10,0112 0,007% 0,832%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 161.603.442,48 15.966.787,396 10,1212 10,1516 10,1516 10,1516 9,9694 0,009% 0,743%
DELOS EXTRA INCOME 24months XIV-Bond Fund 254 288.882.027,12 29.007.496,854 9,9590 9,9889 9,9889 9,9889 9,8096 0,030% -0,410%
DELOS EXTRA INCOME 24months XV-Bond Fund 255 187.119.105,67 18.780.044,117 9,9637 9,9936 9,9936 9,9936 9,8142 0,019% -0,363%
DELOS EXTRA INCOME 36months-Bond Fund 361 333.367.119,66 33.514.212,171 9,9470 9,9768 9,9768 9,9768 9,7978 0,024% 0,304%
DELOS EXTRA INCOME 36months II - Bond Fund 362 144.324.475,00 14.474.943,084 9,9706 10,0005 10,0005 10,0005 9,8210 0,029% 0,062%
DELOS EXTRA INCOME 36months III - Bond Fund 363 215.990.106,41 21.647.880,585 9,9774 10,0073 10,0073 10,0073 9,8277 0,022% 0,242%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 173.323.862,60 17.410.429,248 9,9552 9,9851 9,9851 9,9851 9,8059 0,025% -0,102%
DELOS EXTRA INCOME 36months V - Bond Fund 365 293.285.209,64 29.496.867,626 9,9429 9,9727 9,9727 9,9727 9,7938 0,026% -0,361%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 245.708.299,15 24.787.404,633 9,9126 9,9423 9,9423 9,9423 9,7639 0,035% -0,874%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 217.185.461,59 21.813.624,518 9,9564 9,9863 9,9863 9,9863 9,8071 0,035% -0,436%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 206.665.064,83 20.753.270,997 9,9582 9,9881 9,9881 9,9881 9,8088 0,033% -0,418%
DELOS EURO EQUITY GAIN - Structured 450 14.243.898,05 1.435.130,807 9,9252 9,9550 9,9550 9,9550 9,7763 0,032% -0,241%
DELOS EURO EQUITY GAIN II - Structured 451 11.023.651,45 1.111.095,454 9,9214 9,9512 9,9512 9,9512 9,7726 0,044% -0,786%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.929.379,95 1.516.259,277 13,1438 13,2095 13,1767 13,1569 13,0781 -0,029% 0,499%
DELOS EXTRA INCOME USD 3year II - BOND FUND                                         552 86.600.834,38 8.692.133,281 9,9631 10,0129 9,9880 9,9731 9,9133 -0,063% -0,369%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 2.901.532,94 247.331,424 11,7314 11,7901 11,7607 11,7431 11,6141 0,043% 0,016%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 54.803.926,06 3.177.678,474 17,2465 17,3327 17,2896 17,2637 17,0740 0,064% 4,970%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 37.434.184,14 1.301.508,749 28,7621 28,9059 28,8340 28,7909 28,4745 0,109% 9,273%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 14.652.446,36 1.411.941,798 10,3775 10,4294 10,4034 10,3879 10,2737 0,022% 0,891%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 58.408.813,83 5.337.046,658 10,9440 10,9987 10,9714 10,9549 10,8346 0,065% 4,248%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 42.751.023,92 3.753.686,078 11,3891 11,4460 11,4176 11,4005 11,2752 0,053% 6,660%
DHLOS FIXED INCOME PLUS - BOND Fund 782 14.607.236,78 1.532.276,572 9,5330 9,5807 9,5568 9,5425 9,4853 0,047% -1,889%
DELOS USD BOND - FOREIGN BOND FUND 913 2.337.202,86 318.421,054 7,3400 7,3767 7,3584 7,3473 7,3033 -0,151% -0,209%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 90.930.133,40 23.436.237,723 3,8799 3,9187 3,9090 3,8993 3,8411 0,396% 22,306%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 79.620.479,90 3.048.967,408 26,1139 26,3750 26,3098 26,2445 25,8528 0,177% 12,099%
DELOS INCOME - DOMESTIC BOND FUND 952 130.610.153,99 4.460.186,782 29,2836 29,4300 29,3568 29,3129 29,1372 -0,021% -0,909%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 224.807.519,14 18.171.137,640 12,3717 12,4954 12,4645 12,4336 12,2480 0,416% 29,643%
DELOS EUROBOND -BOND FUND 957 34.888.919,52 4.018.754,029 8,6815 8,7249 8,7032 8,6902 8,6381 0,052% 0,068%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 17.334.552,36 2.796.207,634 6,1993 6,2613 6,2458 6,2303 6,1373 0,170% 8,972%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 79.972.842,55 5.619.699,588 14,2308 14,3020 14,2664 14,2450 14,1596 0,017% -0,085%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 246.518.931,62 12.014.460,950 20,5185 20,7237 20,6724 20,6211 20,4159 0,099% 4,264%
DELOS GREEK GROWTH- BOND FUND 970 43.069.973,11 3.315.662,664 12,9899 13,0548 13,0224 13,0029 12,9250 0,005% -0,236%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 2.353.587,37 564.512,489 4,1692 4,2109 4,2005 4,1900 4,1275 0,168% 12,081%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.846.981,95 2.201.248,247 10,8334 10,9417 10,9147 10,8876 10,7792 0,007% 0,386%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.556.741,06 7.460.252,079 10,5300 10,5827 10,5563 10,5405 10,4774 0,016% 0,242%
DELOS EXTRA INCOME III 5year- Bond Fund 974 37.909.049,60 3.582.052,521 10,5831 10,6360 10,6096 10,5937 10,5302 0,012% 0,244%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 22.907.283,37 2.159.280,214 10,6088 10,6618 10,6353 10,6194 10,5558 0,014% 0,132%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.376.684,23 1.451.265,095 10,5954 10,6484 10,6219 10,6060 10,5424 0,020% 0,076%
DELOS UNION - BALANCED FUND 991 27.348.474,00 2.049.686,401 13,3428 13,4762 13,4429 13,4095 13,2094 0,115% 7,110%

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