Delos Mutual Funds Prices
As of 10/6/2026
| 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 | 27.794.367,62 | 2.629.216,147 | 10,5714 | 10,5978 | 10,5978 | 10,5978 | 10,5714 | ![]() |
0,001% | 0,410% |
| DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV | 241 | 7.665.844,76 | 716.606,116 | 10,6974 | 10,7241 | 10,7241 | 10,7241 | 10,6974 | ![]() |
0,037% | 0,463% |
| DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V | 242 | 15.726.725,19 | 1.497.876,692 | 10,4993 | 10,5255 | 10,5255 | 10,5255 | 10,4993 | ![]() |
0,020% | 0,480% |
| DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VI | 243 | 24.454.593,65 | 2.336.184,769 | 10,4677 | 10,4939 | 10,4939 | 10,4939 | 10,4677 | ![]() |
0,003% | 0,467% |
| DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VII | 244 | 37.875.065,47 | 3.622.135,376 | 10,4566 | 10,4827 | 10,4827 | 10,4827 | 10,4566 | ![]() |
-0,001% | 0,491% |
| DELOS EXTRA INCOME V 24months-Bond Fund | 245 | 133.030.343,37 | 12.734.480,627 | 10,4465 | 10,4778 | 10,4778 | 10,4778 | 10,2898 | ![]() |
0,001% | 0,491% |
| DELOS EXTRA INCOME VI 24months-Bond Fund | 246 | 276.983.821,65 | 26.716.528,000 | 10,3675 | 10,3986 | 10,3986 | 10,3986 | 10,2120 | ![]() |
0,003% | 0,547% |
| DELOS EXTRA INCOME VII 24months-Bond Fund | 247 | 241.596.510,92 | 23.519.561,702 | 10,2722 | 10,3030 | 10,3030 | 10,3030 | 10,1181 | ![]() |
0,006% | 0,574% |
| DELOS EXTRA INCOME VIII 24months-Bond Fund | 248 | 222.069.066,46 | 21.680.340,399 | 10,2429 | 10,2736 | 10,2736 | 10,2736 | 10,0893 | ![]() |
-0,001% | 0,532% |
| DELOS EXTRA INCOME IX 24months-Bond Fund | 249 | 286.454.765,89 | 28.075.695,399 | 10,2029 | 10,2335 | 10,2335 | 10,2335 | 10,0499 | ![]() |
-0,004% | 0,475% |
| DELOS EXTRA INCOME X 24months-Bond Fund | 250 | 196.734.270,23 | 19.264.518,617 | 10,2123 | 10,2429 | 10,2429 | 10,2429 | 10,0591 | ![]() |
-0,007% | 0,569% |
| DELOS EXTRA INCOME XI 24months-Bond Fund | 251 | 194.116.935,56 | 19.081.382,373 | 10,1731 | 10,2036 | 10,2036 | 10,2036 | 10,0205 | ![]() |
-0,009% | 0,517% |
| DELOS EXTRA INCOME XII 24months-Bond Fund | 252 | 367.473.256,08 | 36.307.994,655 | 10,1210 | 10,1514 | 10,1514 | 10,1514 | 9,9692 | ![]() |
-0,015% | 0,409% |
| DELOS EXTRA INCOME XIII 24months-Bond Fund | 253 | 162.022.902,48 | 16.078.157,728 | 10,0772 | 10,1074 | 10,1074 | 10,1074 | 9,9260 | ![]() |
-0,018% | 0,305% |
| DELOS EXTRA INCOME 36months-Bond Fund | 361 | 334.856.650,84 | 33.759.860,605 | 9,9188 | 9,9486 | 9,9486 | 9,9486 | 9,7700 | ![]() |
-0,087% | 0,019% |
| DELOS EXTRA INCOME 36months II - Bond Fund | 362 | 145.024.144,37 | 14.576.497,907 | 9,9492 | 9,9790 | 9,9790 | 9,9790 | 9,8000 | ![]() |
-0,095% | -0,153% |
| DELOS EXTRA INCOME 36months III - Bond Fund | 363 | 215.997.911,27 | 21.706.819,024 | 9,9507 | 9,9806 | 9,9806 | 9,9806 | 9,8014 | ![]() |
-0,086% | -0,026% |
| DELOS EXTRA INCOME 36months IV - Bond Fund | 364 | 173.550.454,56 | 17.450.630,845 | 9,9452 | 9,9750 | 9,9750 | 9,9750 | 9,7960 | ![]() |
-0,102% | -0,203% |
| DELOS EXTRA INCOME 36months V - Bond Fund | 365 | 294.043.746,28 | 29.599.854,236 | 9,9340 | 9,9638 | 9,9638 | 9,9638 | 9,7850 | ![]() |
-0,112% | -0,450% |
| DELOS EXTRA INCOME 36months VI - Bond Fund | 366 | 246.166.110,07 | 24.825.490,528 | 9,9159 | 9,9456 | 9,9456 | 9,9456 | 9,7672 | ![]() |
-0,127% | -0,841% |
| DELOS EXTRA INCOME 36months VII - Bond Fund | 367 | 218.385.271,39 | 21.923.883,733 | 9,9611 | 9,9910 | 9,9910 | 9,9910 | 9,8117 | ![]() |
-0,126% | -0,389% |
| DELOS EXTRA INCOME 36months VIII - Bond Fund | 368 | 183.658.851,93 | 18.407.679,847 | 9,9773 | 10,0072 | 10,0072 | 10,0072 | 9,8276 | ![]() |
-0,089% | -0,227% |
| DELOS EURO EQUITY GAIN - Structured | 450 | 14.183.938,85 | 1.435.130,807 | 9,8834 | 9,9131 | 9,9131 | 9,9131 | 9,7351 | ![]() |
-0,202% | -0,661% |
| DELOS EURO EQUITY GAIN II - Structured | 451 | 3.385.156,44 | 338.613,127 | 9,9971 | 10,0271 | 10,0271 | 10,0271 | 9,8471 | ![]() |
-0,008% | -0,029% |
| DELOS DOLLAR (USD) - FOREIGN BOND FUND | 550 | 19.824.642,80 | 1.512.493,453 | 13,1073 | 13,1728 | 13,1401 | 13,1204 | 13,0418 | ![]() |
-0,034% | 0,219% |
| DELOS EXTRA INCOME USD 3year - BOND FUND | 551 | 9.439.505,18 | 918.056,239 | 10,2821 | 10,3335 | 10,3078 | 10,2924 | 10,2307 | ![]() |
0,014% | 1,138% |
| DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds | 750 | 3.002.324,88 | 255.935,888 | 11,7308 | 11,7895 | 11,7601 | 11,7425 | 11,6135 | ![]() |
-0,018% | 0,011% |
| DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds | 752 | 50.036.831,30 | 2.968.234,230 | 16,8574 | 16,9417 | 16,8995 | 16,8743 | 16,6888 | ![]() |
-0,323% | 2,601% |
| DELOS SYNTHESIS BEST RED - Equity Fund of Funds | 753 | 31.111.118,97 | 1.125.734,517 | 27,6363 | 27,7745 | 27,7054 | 27,6639 | 27,3599 | ![]() |
-0,533% | 4,996% |
| NBG Asset Allocation Conservative – Balanced Fund of Funds | 760 | 12.983.395,89 | 1.259.624,264 | 10,3074 | 10,3589 | 10,3332 | 10,3177 | 10,2043 | ![]() |
0,000% | 0,209% |
| NBG Asset Allocation Balanced – Balanced Fund of Funds | 761 | 45.728.810,25 | 4.245.919,626 | 10,7701 | 10,8240 | 10,7970 | 10,7809 | 10,6624 | ![]() |
-0,135% | 2,592% |
| NBG Asset Allocation Dynamic – Balanced Fund of Funds | 762 | 33.072.383,90 | 2.973.552,306 | 11,1222 | 11,1778 | 11,1500 | 11,1333 | 11,0110 | ![]() |
-0,209% | 4,160% |
| DHLOS FIXED INCOME PLUS - BOND Fund | 782 | 14.915.197,37 | 1.544.210,849 | 9,6588 | 9,7071 | 9,6829 | 9,6685 | 9,6105 | ![]() |
-0,304% | -0,594% |
| DELOS USD BOND - FOREIGN BOND FUND | 913 | 2.390.424,95 | 322.634,940 | 7,4091 | 7,4461 | 7,4276 | 7,4165 | 7,3721 | ![]() |
0,185% | 0,730% |
| DELOS SMALL CAP - DOMESTIC EQUITY FUND | 916 | 84.250.709,40 | 23.502.341,026 | 3,5848 | 3,6206 | 3,6117 | 3,6027 | 3,5490 | ![]() |
-0,292% | 13,003% |
| DELOS BALANCED - DOMESTIC BALANCED FUND | 951 | 72.746.972,76 | 2.950.252,997 | 24,6579 | 24,9045 | 24,8428 | 24,7812 | 24,4113 | ![]() |
-0,240% | 5,849% |
| DELOS INCOME - DOMESTIC BOND FUND | 952 | 130.840.214,24 | 4.451.624,937 | 29,3916 | 29,5386 | 29,4651 | 29,4210 | 29,2446 | ![]() |
-0,238% | -0,543% |
| DELOS BLUE CHIPS - DOMESTIC EQUITY FUND | 953 | 186.571.456,83 | 17.320.368,417 | 10,7718 | 10,8795 | 10,8526 | 10,8257 | 10,6641 | ![]() |
-0,306% | 12,878% |
| DELOS EUROBOND -BOND FUND | 957 | 33.342.858,74 | 3.837.172,908 | 8,6894 | 8,7328 | 8,7111 | 8,6981 | 8,6460 | ![]() |
-0,190% | 0,159% |
| DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND | 961 | 16.548.471,96 | 2.800.064,146 | 5,9100 | 5,9691 | 5,9543 | 5,9396 | 5,8509 | ![]() |
-0,267% | 3,887% |
| DELOS SHORT & MEDIUM TERM INVESTMENTS FUND | 962 | 70.539.861,84 | 4.961.559,174 | 14,2173 | 14,2884 | 14,2528 | 14,2315 | 14,1462 | ![]() |
-0,068% | -0,180% |
| DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND | 965 | 256.844.466,73 | 12.841.764,558 | 20,0007 | 20,2007 | 20,1507 | 20,1007 | 19,9007 | ![]() |
-0,447% | 1,633% |
| DELOS GREEK GROWTH- BOND FUND | 970 | 42.695.390,22 | 3.287.738,590 | 12,9862 | 13,0511 | 13,0187 | 12,9992 | 12,9213 | ![]() |
-0,095% | -0,264% |
| N.P. INSURANCE NEW POSIDON BALANCED FUND | 971 | 2.048.417,22 | 522.482,433 | 3,9205 | 3,9597 | 3,9499 | 3,9401 | 3,8813 | ![]() |
-0,239% | 5,396% |
| DELOS EXTRA INCOME 5year- Bond Fund | 972 | 23.945.027,46 | 2.216.175,334 | 10,8047 | 10,9127 | 10,8857 | 10,8587 | 10,7507 | ![]() |
-0,029% | 0,121% |
| DELOS EXTRA INCOME II 5year- Bond Fund | 973 | 78.760.425,34 | 7.498.361,201 | 10,5037 | 10,5562 | 10,5300 | 10,5142 | 10,4512 | ![]() |
-0,046% | -0,009% |
| DELOS EXTRA INCOME III 5year- Bond Fund | 974 | 38.023.339,13 | 3.602.416,710 | 10,5550 | 10,6078 | 10,5814 | 10,5656 | 10,5022 | ![]() |
-0,046% | -0,022% |
| DELOS EXTRA INCOME IV 5year- Bond Fund | 975 | 23.022.764,77 | 2.175.510,445 | 10,5827 | 10,6356 | 10,6092 | 10,5933 | 10,5298 | ![]() |
-0,056% | -0,114% |
| DELOS EXTRA INCOME V 5year- Bond Fund | 976 | 15.477.471,62 | 1.464.264,178 | 10,5701 | 10,6230 | 10,5965 | 10,5807 | 10,5172 | ![]() |
-0,085% | -0,163% |
| DELOS UNION - BALANCED FUND | 991 | 24.612.518,90 | 1.913.892,924 | 12,8599 | 12,9885 | 12,9563 | 12,9242 | 12,7313 | ![]() |
-0,189% | 3,234% |



