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Delos Mutual Funds Prices

As of 18/6/2026

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 26.734.968,79 2.528.267,099 10,5744 10,6008 10,6008 10,6008 10,5744 0,007% 0,439%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 7.108.407,78 664.306,666 10,7005 10,7273 10,7273 10,7273 10,7005 0,011% 0,492%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 15.016.818,25 1.429.795,589 10,5028 10,5291 10,5291 10,5291 10,5028 0,009% 0,513%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VI 243 21.998.214,50 2.100.762,668 10,4715 10,4977 10,4977 10,4977 10,4715 0,012% 0,504%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VII 244 28.354.644,19 2.710.603,958 10,4606 10,4868 10,4868 10,4868 10,4606 0,007% 0,530%
DELOS EXTRA INCOME V 24months-Bond Fund 245 132.956.214,09 12.724.018,422 10,4492 10,4805 10,4805 10,4805 10,2925 0,008% 0,517%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 276.701.439,84 26.680.348,713 10,3710 10,4021 10,4021 10,4021 10,2154 0,001% 0,581%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 241.310.373,80 23.480.476,554 10,2771 10,3079 10,3079 10,3079 10,1229 0,007% 0,622%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 222.077.051,58 21.672.943,210 10,2467 10,2774 10,2774 10,2774 10,0930 0,003% 0,569%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 286.462.934,10 28.062.468,496 10,2080 10,2386 10,2386 10,2386 10,0549 0,002% 0,525%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.796.599,91 19.256.085,165 10,2200 10,2507 10,2507 10,2507 10,0667 -0,003% 0,645%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 194.152.386,02 19.071.141,833 10,1804 10,2109 10,2109 10,2109 10,0277 -0,002% 0,589%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 367.689.836,75 36.291.851,196 10,1315 10,1619 10,1619 10,1619 9,9795 0,001% 0,513%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 162.147.115,12 16.073.169,914 10,0881 10,1184 10,1184 10,1184 9,9368 0,000% 0,413%
DELOS EXTRA INCOME 24months XIV-Bond Fund 254 24.844.640,94 2.485.868,339 9,9940 10,0240 10,0240 10,0240 9,8441 -0,010% -0,060%
DELOS EXTRA INCOME 36months-Bond Fund 361 335.610.981,99 33.751.875,485 9,9435 9,9733 9,9733 9,9733 9,7943 -0,031% 0,268%
DELOS EXTRA INCOME 36months II - Bond Fund 362 145.164.968,78 14.553.004,298 9,9749 10,0048 10,0048 10,0048 9,8253 -0,038% 0,105%
DELOS EXTRA INCOME 36months III - Bond Fund 363 216.486.164,91 21.701.700,024 9,9755 10,0054 10,0054 10,0054 9,8259 -0,037% 0,223%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 173.981.794,08 17.446.349,865 9,9724 10,0023 10,0023 10,0023 9,8228 -0,041% 0,070%
DELOS EXTRA INCOME 36months V - Bond Fund 365 294.846.390,65 29.593.668,567 9,9632 9,9931 9,9931 9,9931 9,8138 -0,047% -0,157%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 246.991.662,87 24.824.190,528 9,9496 9,9794 9,9794 9,9794 9,8004 -0,054% -0,504%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 219.148.890,54 21.923.013,064 9,9963 10,0263 10,0263 10,0263 9,8464 -0,057% -0,037%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 208.399.853,58 20.847.130,136 9,9966 10,0266 10,0266 10,0266 9,8467 -0,041% -0,034%
DELOS EURO EQUITY GAIN - Structured 450 14.330.910,14 1.435.130,807 9,9858 10,0158 10,0158 10,0158 9,8360 0,022% 0,368%
DELOS EURO EQUITY GAIN II - Structured 451 7.681.233,12 768.537,369 9,9946 10,0246 10,0246 10,0246 9,8447 0,000% -0,054%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.867.539,93 1.514.167,619 13,1211 13,1867 13,1539 13,1342 13,0555 0,052% 0,325%
DELOS EXTRA INCOME USD 3year - BOND FUND 551 9.435.437,84 917.057,378 10,2888 10,3402 10,3145 10,2991 10,2374 0,020% 1,204%
DELOS EXTRA INCOME USD 3year II - BOND FUND                                         552 359.987,28 36.000,000 9,9996 10,0496 10,0246 10,0096 9,9496 -0,004% -0,004%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 3.008.897,64 255.935,888 11,7565 11,8153 11,7859 11,7683 11,6389 -0,025% 0,230%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 51.002.965,42 2.980.104,850 17,1145 17,2001 17,1573 17,1316 16,9434 0,292% 4,166%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 32.379.252,29 1.140.972,954 28,3786 28,5205 28,4495 28,4070 28,0948 0,609% 7,816%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 13.291.059,74 1.287.692,845 10,3216 10,3732 10,3474 10,3319 10,2184 0,024% 0,347%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 47.172.988,19 4.338.095,232 10,8741 10,9285 10,9013 10,8850 10,7654 0,182% 3,583%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 34.875.173,09 3.086.643,649 11,2987 11,3552 11,3269 11,3100 11,1857 0,296% 5,813%
DHLOS FIXED INCOME PLUS - BOND Fund 782 15.086.223,86 1.542.778,262 9,7786 9,8275 9,8030 9,7884 9,7297 -0,065% 0,639%
DELOS USD BOND - FOREIGN BOND FUND 913 2.412.185,81 322.634,940 7,4765 7,5139 7,4952 7,4840 7,4391 1,258% 1,646%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 85.842.405,05 23.529.586,257 3,6483 3,6848 3,6757 3,6665 3,6118 0,358% 15,005%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 74.775.945,47 2.962.340,575 25,2422 25,4946 25,4315 25,3684 24,9898 -0,311% 8,357%
DELOS INCOME - DOMESTIC BOND FUND 952 131.945.620,74 4.447.789,076 29,6654 29,8137 29,7396 29,6951 29,5171 -0,062% 0,383%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 195.157.227,33 17.403.612,651 11,2136 11,3257 11,2977 11,2697 11,1015 -0,416% 17,507%
DELOS EUROBOND -BOND FUND 957 33.660.668,62 3.849.467,751 8,7442 8,7879 8,7661 8,7529 8,7005 -0,035% 0,791%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 16.954.368,83 2.800.064,146 6,0550 6,1156 6,1004 6,0853 5,9945 -0,125% 6,435%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 71.532.279,13 5.022.725,705 14,2417 14,3129 14,2773 14,2559 14,1705 -0,023% -0,008%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 267.008.928,21 12.927.450,417 20,6544 20,8609 20,8093 20,7577 20,5511 0,161% 4,954%
DELOS GREEK GROWTH- BOND FUND 970 42.897.782,03 3.296.155,077 13,0145 13,0796 13,0470 13,0275 12,9494 -0,038% -0,047%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 2.134.800,61 531.833,011 4,0140 4,0541 4,0441 4,0341 3,9739 -0,303% 7,909%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.929.322,27 2.212.197,987 10,8170 10,9252 10,8981 10,8711 10,7629 -0,010% 0,234%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.887.861,88 7.498.361,201 10,5207 10,5733 10,5470 10,5312 10,4681 -0,018% 0,153%
DELOS EXTRA INCOME III 5year- Bond Fund 974 38.067.764,02 3.600.915,673 10,5717 10,6246 10,5981 10,5823 10,5188 -0,018% 0,136%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 23.053.894,33 2.174.566,035 10,6016 10,6546 10,6281 10,6122 10,5486 -0,019% 0,064%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.466.753,44 1.459.965,213 10,5939 10,6469 10,6204 10,6045 10,5409 -0,024% 0,061%
DELOS UNION - BALANCED FUND 991 25.170.516,50 1.926.314,197 13,0667 13,1974 13,1647 13,1320 12,9360 -0,193% 4,894%

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