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Delos Mutual Funds Prices

As of 13/1/2026

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 181 5.108.867,23 483.384,722 10,5689 10,5953 10,5953 10,5953 10,5689 -0,002% 0,028%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND II 182 21.942.133,22 2.083.523,850 10,5313 10,5576 10,5576 10,5576 10,5313 -0,009% 0,029%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND III 183 15.618.604,88 1.502.555,122 10,3947 10,4207 10,4207 10,4207 10,3947 -0,003% 0,028%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 44.706.988,64 4.197.065,477 10,6520 10,6786 10,6786 10,6786 10,6520 -0,009% 0,037%
DELOS EXTRA INCOME II 24months-Bond Fund 242 138.154.511,21 13.215.853,185 10,4537 10,4851 10,4851 10,4851 10,4014 0,009% 0,043%
DELOS EXTRA INCOME III 24months-Bond Fund 243 126.362.984,56 12.121.518,269 10,4247 10,4560 10,4560 10,4560 10,3726 0,007% 0,055%
DELOS EXTRA INCOME IV 24months-Bond Fund 244 108.197.317,72 10.391.418,174 10,4122 10,4434 10,4434 10,4434 10,3601 0,010% 0,064%
DELOS EXTRA INCOME V 24months-Bond Fund 245 134.179.769,19 12.897.534,620 10,4035 10,4347 10,4347 10,4347 10,2474 0,009% 0,077%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 277.735.975,33 26.913.213,906 10,3197 10,3507 10,3507 10,3507 10,1649 0,006% 0,083%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 244.126.493,98 23.878.476,177 10,2237 10,2544 10,2544 10,2544 10,0703 0,009% 0,099%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 223.915.721,81 21.957.554,492 10,1977 10,2283 10,2283 10,2283 10,0447 0,010% 0,088%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 288.982.617,15 28.431.819,779 10,1641 10,1946 10,1946 10,1946 10,0116 0,011% 0,093%
DELOS EXTRA INCOME X 24months-Bond Fund 250 197.936.270,74 19.466.163,326 10,1682 10,1987 10,1987 10,1987 10,0157 0,018% 0,135%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 195.770.206,69 19.318.352,723 10,1339 10,1643 10,1643 10,1643 9,9819 0,009% 0,129%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 371.019.353,31 36.776.011,319 10,0886 10,1189 10,1189 10,1189 9,9373 0,012% 0,087%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 163.472.658,79 16.263.489,179 10,0515 10,0817 10,0817 10,0817 9,9007 0,010% 0,049%
DELOS EXTRA INCOME 36months-Bond Fund 361 340.277.246,10 34.239.300,924 9,9382 9,9680 9,9680 9,9680 9,7891 0,010% 0,215%
DELOS EXTRA INCOME 36months II - Bond Fund 362 146.769.971,69 14.709.125,332 9,9782 10,0081 10,0081 10,0081 9,8285 0,005% 0,139%
DELOS EXTRA INCOME 36months III - Bond Fund 363 218.366.783,91 21.895.549,897 9,9731 10,0030 10,0030 10,0030 9,8235 0,009% 0,199%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 176.535.238,91 17.680.200,053 9,9849 10,0149 10,0149 10,0149 9,8351 0,014% 0,196%
DELOS EXTRA INCOME 36months V - Bond Fund 365 163.266.367,33 16.358.780,544 9,9804 10,0103 10,0103 10,0103 9,8307 -0,002% 0,015%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 13.878.385,25 1.060.702,666 13,0841 13,1495 13,1168 13,0972 13,0187 0,016% 0,042%
DELOS EXTRA INCOME USD 3year - BOND FUND 551 9.725.364,19 955.597,618 10,1773 10,2282 10,2027 10,1875 10,1264 0,013% 0,107%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 3.245.548,54 276.237,962 11,7491 11,8078 11,7785 11,7608 11,6316 0,015% 0,167%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 58.381.338,19 3.514.410,854 16,6120 16,6951 16,6535 16,6286 16,4459 0,113% 1,108%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 27.101.108,13 1.009.563,490 26,8444 26,9786 26,9115 26,8712 26,5760 0,149% 1,987%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 9.888.055,09 959.449,634 10,3060 10,3575 10,3318 10,3163 10,2029 -0,013% 0,195%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 36.133.970,09 3.416.292,938 10,5770 10,6299 10,6034 10,5876 10,4712 -0,018% 0,753%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 27.591.833,50 2.551.171,109 10,8154 10,8695 10,8424 10,8262 10,7072 -0,002% 1,287%
DHLOS FIXED INCOME PLUS - BOND Fund 782 23.967.812,14 2.453.585,333 9,7685 9,8173 9,7929 9,7783 9,7197 -0,049% 0,535%
DELOS USD BOND - FOREIGN BOND FUND 913 2.165.944,80 292.137,207 7,4141 7,4512 7,4326 7,4215 7,3770 0,344% 0,798%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 76.180.533,95 23.810.177,600 3,1995 3,2315 3,2235 3,2155 3,1675 -0,377% 0,857%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 74.587.364,74 3.130.765,424 23,8240 24,0622 24,0027 23,9431 23,5858 -0,091% 2,269%
DELOS INCOME - DOMESTIC BOND FUND 952 132.941.907,04 4.475.057,707 29,7073 29,8558 29,7816 29,7370 29,5588 -0,023% 0,525%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 167.444.914,23 16.896.247,743 9,9102 10,0093 9,9845 9,9598 9,8111 -0,148% 3,849%
DELOS EUROBOND -BOND FUND 957 45.831.225,55 5.265.932,243 8,7033 8,7468 8,7251 8,7120 8,6598 0,013% 0,319%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 16.348.176,21 2.817.760,090 5,8018 5,8598 5,8453 5,8308 5,7438 -0,009% 1,985%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 29.831.588,46 2.091.775,580 14,2614 14,3327 14,2971 14,2757 14,1901 0,006% 0,130%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 200.136.975,72 9.960.373,111 20,0933 20,2942 20,2440 20,1938 19,9928 0,096% 2,103%
DELOS GREEK GROWTH- BOND FUND 970 40.673.469,85 3.118.703,056 13,0418 13,1070 13,0744 13,0548 12,9766 -0,018% 0,163%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 1.972.798,08 519.706,020 3,7960 3,8340 3,8245 3,8150 3,7580 -0,105% 2,049%
DELOS EXTRA INCOME 5year- Bond Fund 972 25.894.843,82 2.396.827,208 10,8038 10,9118 10,8848 10,8578 10,7498 0,008% 0,112%
DELOS EXTRA INCOME II 5year- Bond Fund 973 79.796.299,21 7.589.054,738 10,5147 10,5673 10,5410 10,5252 10,4621 0,015% 0,096%
DELOS EXTRA INCOME III 5year- Bond Fund 974 38.545.982,20 3.647.979,916 10,5664 10,6192 10,5928 10,5770 10,5136 0,013% 0,086%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 23.316.823,34 2.199.190,487 10,6025 10,6555 10,6290 10,6131 10,5495 0,010% 0,073%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.794.678,95 1.490.589,747 10,5963 10,6493 10,6228 10,6069 10,5433 0,009% 0,084%
DELOS UNION - BALANCED FUND 991 20.655.205,75 1.637.964,269 12,6103 12,7364 12,7049 12,6734 12,4842 -0,063% 1,230%

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