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Delos Mutual Funds Prices

As of 11/8/2026

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 22.059.583,56 2.082.491,082 10,5929 10,6194 10,6194 10,6194 10,5929 0,003% 0,615%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 5.181.275,47 483.407,755 10,7182 10,7450 10,7450 10,7450 10,7182 0,003% 0,658%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 9.790.241,70 930.528,666 10,5212 10,5475 10,5475 10,5475 10,5212 0,003% 0,689%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VI 243 13.920.896,60 1.327.067,730 10,4900 10,5162 10,5162 10,5162 10,4900 0,003% 0,681%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VII 244 14.013.284,99 1.336.877,460 10,4821 10,5083 10,5083 10,5083 10,4821 0,004% 0,736%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VIII 245 29.682.780,03 2.834.858,851 10,4706 10,5020 10,5020 10,5020 10,4706 0,005% 0,722%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 275.705.300,31 26.536.235,410 10,3898 10,4210 10,4210 10,4210 10,2340 0,010% 0,763%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 240.732.831,62 23.379.678,426 10,2967 10,3276 10,3276 10,3276 10,1422 -0,008% 0,814%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 221.795.490,57 21.605.071,708 10,2659 10,2967 10,2967 10,2967 10,1119 -0,004% 0,758%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 285.357.085,95 27.903.219,036 10,2267 10,2574 10,2574 10,2574 10,0733 -0,005% 0,709%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.773.765,33 19.208.846,694 10,2439 10,2746 10,2746 10,2746 10,0902 -0,005% 0,880%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 194.013.464,80 19.016.840,645 10,2022 10,2328 10,2328 10,2328 10,0492 -0,002% 0,804%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 366.610.924,24 36.100.789,329 10,1552 10,1857 10,1857 10,1857 10,0029 -0,005% 0,748%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 161.928.229,51 16.009.931,837 10,1142 10,1445 10,1445 10,1445 9,9625 -0,004% 0,673%
DELOS EXTRA INCOME 24months XIV-Bond Fund 254 289.538.068,42 29.027.442,022 9,9750 10,0049 10,0049 10,0049 9,8254 0,020% -0,250%
DELOS EXTRA INCOME 24months XV-Bond Fund 255 76.646.515,77 7.669.934,547 9,9931 10,0231 10,0231 10,0231 9,8432 0,003% -0,069%
DELOS EXTRA INCOME 36months-Bond Fund 361 334.442.207,87 33.579.414,254 9,9597 9,9896 9,9896 9,9896 9,8103 0,022% 0,432%
DELOS EXTRA INCOME 36months II - Bond Fund 362 144.688.838,31 14.488.458,192 9,9865 10,0165 10,0165 10,0165 9,8367 0,023% 0,222%
DELOS EXTRA INCOME 36months III - Bond Fund 363 216.435.910,74 21.662.931,476 9,9911 10,0211 10,0211 10,0211 9,8412 0,022% 0,380%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 173.747.601,42 17.419.230,871 9,9745 10,0044 10,0044 10,0044 9,8249 0,030% 0,091%
DELOS EXTRA INCOME 36months V - Bond Fund 365 294.144.048,41 29.514.800,288 9,9660 9,9959 9,9959 9,9959 9,8165 0,026% -0,129%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 246.502.546,05 24.797.898,912 9,9405 9,9703 9,9703 9,9703 9,7914 0,029% -0,595%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 217.941.396,57 21.825.662,662 9,9856 10,0156 10,0156 10,0156 9,8358 0,030% -0,144%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 207.349.182,48 20.761.339,070 9,9873 10,0173 10,0173 10,0173 9,8375 0,038% -0,127%
DELOS EURO EQUITY GAIN - Structured 450 14.361.494,13 1.435.130,807 10,0071 10,0371 10,0371 10,0371 9,8570 0,055% 0,582%
DELOS EURO EQUITY GAIN II - Structured 451 11.122.599,06 1.111.095,454 10,0105 10,0405 10,0405 10,0405 9,8603 0,058% 0,105%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.558.358,17 1.487.450,367 13,1489 13,2146 13,1818 13,1620 13,0832 0,049% 0,538%
DELOS EXTRA INCOME USD 3year II - BOND FUND                                         552 86.719.274,86 8.692.133,281 9,9768 10,0267 10,0017 9,9868 9,9269 0,041% -0,232%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 2.909.700,63 247.557,648 11,7536 11,8124 11,7830 11,7654 11,6361 0,004% 0,206%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 53.501.185,29 3.084.068,263 17,3476 17,4343 17,3910 17,3649 17,1741 -0,006% 5,585%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 36.398.972,27 1.252.697,153 29,0565 29,2018 29,1291 29,0856 28,7659 -0,032% 10,392%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 14.360.859,94 1.382.588,018 10,3869 10,4388 10,4129 10,3973 10,2830 -0,004% 0,982%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 55.120.470,07 5.020.766,255 10,9785 11,0334 11,0059 10,9895 10,8687 0,006% 4,577%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 40.941.751,52 3.574.575,708 11,4536 11,5109 11,4822 11,4651 11,3391 0,007% 7,264%
DHLOS FIXED INCOME PLUS - BOND Fund 782 14.815.943,83 1.535.369,739 9,6498 9,6980 9,6739 9,6594 9,6016 0,115% -0,687%
DELOS USD BOND - FOREIGN BOND FUND 913 2.373.082,86 319.987,066 7,4162 7,4533 7,4347 7,4236 7,3791 0,233% 0,827%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 89.622.122,91 23.465.118,227 3,8194 3,8576 3,8480 3,8385 3,7812 0,381% 20,398%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 78.267.899,46 3.030.025,405 25,8308 26,0891 26,0245 25,9600 25,5725 0,228% 10,884%
DELOS INCOME - DOMESTIC BOND FUND 952 131.510.770,39 4.460.023,421 29,4866 29,6340 29,5603 29,5161 29,3392 0,062% -0,222%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 214.536.284,05 17.922.020,472 11,9705 12,0902 12,0603 12,0304 11,8508 0,382% 25,439%
DELOS EUROBOND -BOND FUND 957 34.745.366,70 3.975.453,049 8,7400 8,7837 8,7619 8,7487 8,6963 0,086% 0,742%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 17.302.815,20 2.790.568,105 6,2005 6,2625 6,2470 6,2315 6,1385 0,173% 8,993%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 78.023.212,39 5.474.616,122 14,2518 14,3231 14,2874 14,2661 14,1805 0,020% 0,063%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 259.492.430,69 12.427.027,225 20,8813 21,0901 21,0379 20,9857 20,7769 0,161% 6,107%
DELOS GREEK GROWTH- BOND FUND 970 43.262.653,79 3.319.385,997 13,0333 13,0985 13,0659 13,0463 12,9681 0,041% 0,098%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 2.308.982,89 559.820,386 4,1245 4,1657 4,1554 4,1451 4,0833 0,207% 10,880%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.857.452,32 2.202.008,424 10,8344 10,9427 10,9157 10,8886 10,7802 -0,001% 0,396%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.770.810,66 7.476.465,484 10,5358 10,5885 10,5621 10,5463 10,4831 0,006% 0,297%
DELOS EXTRA INCOME III 5year- Bond Fund 974 37.985.060,56 3.587.487,521 10,5882 10,6411 10,6147 10,5988 10,5353 0,007% 0,293%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 22.935.174,55 2.160.280,244 10,6168 10,6699 10,6433 10,6274 10,5637 0,011% 0,208%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.429.924,55 1.454.615,095 10,6076 10,6606 10,6341 10,6182 10,5546 0,015% 0,191%
DELOS UNION - BALANCED FUND 991 26.501.998,38 1.995.062,593 13,2838 13,4166 13,3834 13,3502 13,1510 0,124% 6,636%

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