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Delos Mutual Funds Prices

As of 9/3/2026

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 35.722.982,34 3.387.313,503 10,5461 10,5725 10,5725 10,5725 10,5461 0,001% 0,170%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 14.418.095,04 1.351.333,609 10,6695 10,6962 10,6962 10,6962 10,6695 0,003% 0,201%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 48.083.539,92 4.593.044,135 10,4688 10,4950 10,4950 10,4950 10,4688 0,007% 0,188%
DELOS EXTRA INCOME III 24months-Bond Fund 243 125.970.843,00 12.068.427,454 10,4380 10,4693 10,4693 10,4693 10,3858 -0,006% 0,182%
DELOS EXTRA INCOME IV 24months-Bond Fund 244 107.957.064,39 10.352.075,300 10,4285 10,4598 10,4598 10,4598 10,3764 0,000% 0,221%
DELOS EXTRA INCOME V 24months-Bond Fund 245 133.664.362,11 12.829.985,564 10,4181 10,4494 10,4494 10,4494 10,2618 -0,005% 0,217%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 277.445.598,33 26.846.958,402 10,3343 10,3653 10,3653 10,3653 10,1793 -0,004% 0,225%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 243.450.087,47 23.778.689,465 10,2382 10,2689 10,2689 10,2689 10,0846 -0,011% 0,241%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 222.509.886,16 21.792.946,534 10,2102 10,2408 10,2408 10,2408 10,0570 -0,008% 0,211%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 288.203.163,85 28.327.549,191 10,1740 10,2045 10,2045 10,2045 10,0214 -0,018% 0,190%
DELOS EXTRA INCOME X 24months-Bond Fund 250 197.130.186,04 19.367.418,826 10,1784 10,2089 10,2089 10,2089 10,0257 -0,040% 0,235%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 195.259.749,76 19.251.856,902 10,1424 10,1728 10,1728 10,1728 9,9903 -0,039% 0,213%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 369.681.218,59 36.637.301,890 10,0903 10,1206 10,1206 10,1206 9,9389 -0,051% 0,104%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 162.832.613,74 16.197.877,174 10,0527 10,0829 10,0829 10,0829 9,9019 -0,053% 0,061%
DELOS EXTRA INCOME 36months-Bond Fund 361 337.829.168,75 34.088.685,182 9,9103 9,9400 9,9400 9,9400 9,7616 -0,067% -0,067%
DELOS EXTRA INCOME 36months II - Bond Fund 362 145.904.054,51 14.665.765,719 9,9486 9,9784 9,9784 9,9784 9,7994 -0,055% -0,159%
DELOS EXTRA INCOME 36months III - Bond Fund 363 216.944.408,58 21.815.272,957 9,9446 9,9744 9,9744 9,9744 9,7954 -0,082% -0,087%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 174.750.401,69 17.571.648,410 9,9450 9,9748 9,9748 9,9748 9,7958 -0,086% -0,205%
DELOS EXTRA INCOME 36months V - Bond Fund 365 296.611.658,80 29.857.270,185 9,9343 9,9641 9,9641 9,9641 9,7853 -0,083% -0,447%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 208.796.669,55 21.028.738,882 9,9291 9,9589 9,9589 9,9589 9,7802 -0,009% -0,709%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 15.078.590,63 1.148.855,605 13,1249 13,1905 13,1577 13,1380 13,0593 0,060% 0,354%
DELOS EXTRA INCOME USD 3year - BOND FUND 551 9.558.787,05 935.563,761 10,2171 10,2682 10,2426 10,2273 10,1660 0,014% 0,499%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 3.214.869,67 274.352,581 11,7180 11,7766 11,7473 11,7297 11,6008 -0,102% -0,098%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 58.349.348,48 3.571.813,053 16,3361 16,4178 16,3769 16,3524 16,1727 -0,453% -0,572%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 27.302.045,31 1.049.747,196 26,0082 26,1382 26,0732 26,0342 25,7481 -0,668% -1,190%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 11.205.229,53 1.088.522,146 10,2940 10,3455 10,3197 10,3043 10,1911 -0,066% 0,079%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 39.161.383,58 3.724.791,901 10,5137 10,5663 10,5400 10,5242 10,4086 -0,218% 0,150%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 28.493.856,54 2.664.495,861 10,6939 10,7474 10,7206 10,7046 10,5870 -0,349% 0,149%
DHLOS FIXED INCOME PLUS - BOND Fund 782 18.278.392,59 1.875.404,577 9,7464 9,7951 9,7708 9,7561 9,6977 -0,015% 0,308%
DELOS USD BOND - FOREIGN BOND FUND 913 2.441.789,84 325.187,169 7,5089 7,5464 7,5277 7,5164 7,4714 0,202% 2,087%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 73.123.981,55 23.580.506,581 3,1010 3,1320 3,1243 3,1165 3,0700 -1,833% -2,248%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 73.794.914,21 3.181.754,119 23,1932 23,4251 23,3671 23,3092 22,9613 -0,457% -0,439%
DELOS INCOME - DOMESTIC BOND FUND 952 131.981.897,87 4.473.621,206 29,5023 29,6498 29,5761 29,5318 29,3548 -0,063% -0,169%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 160.116.080,45 17.049.624,450 9,3912 9,4851 9,4616 9,4382 9,2973 -1,068% -1,590%
DELOS EUROBOND -BOND FUND 957 33.314.885,95 3.856.535,313 8,6386 8,6818 8,6602 8,6472 8,5954 -0,123% -0,427%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 15.875.502,56 2.818.281,465 5,6330 5,6893 5,6752 5,6612 5,5767 -0,405% -0,983%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 53.343.911,78 3.749.931,021 14,2253 14,2964 14,2609 14,2395 14,1542 -0,048% -0,124%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 209.294.729,91 10.782.882,991 19,4099 19,6040 19,5555 19,5069 19,3129 -0,267% -1,370%
DELOS GREEK GROWTH- BOND FUND 970 47.071.199,06 3.626.585,507 12,9795 13,0444 13,0119 12,9925 12,9146 -0,157% -0,316%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 1.903.407,01 515.221,345 3,6943 3,7312 3,7220 3,7128 3,6574 -0,474% -0,686%
DELOS EXTRA INCOME 5year- Bond Fund 972 24.164.724,06 2.238.472,533 10,7952 10,9032 10,8762 10,8492 10,7412 -0,051% 0,032%
DELOS EXTRA INCOME II 5year- Bond Fund 973 79.163.825,15 7.541.318,626 10,4973 10,5498 10,5235 10,5078 10,4448 -0,039% -0,070%
DELOS EXTRA INCOME III 5year- Bond Fund 974 38.332.106,04 3.633.595,722 10,5494 10,6021 10,5758 10,5599 10,4967 -0,039% -0,075%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 23.189.596,21 2.191.612,475 10,5811 10,6340 10,6076 10,5917 10,5282 -0,041% -0,129%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.623.741,13 1.477.752,538 10,5726 10,6255 10,5990 10,5832 10,5197 -0,049% -0,140%
DELOS UNION - BALANCED FUND 991 21.594.308,78 1.737.348,567 12,4295 12,5538 12,5227 12,4916 12,3052 -0,282% -0,222%

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