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Delos Mutual Funds Prices

As of 17/7/2026

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 23.643.685,61 2.233.725,272 10,5849 10,6114 10,6114 10,6114 10,5849 0,006% 0,539%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 5.586.032,89 521.531,676 10,7108 10,7376 10,7376 10,7376 10,7108 0,008% 0,589%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 11.404.301,69 1.084.786,580 10,5129 10,5392 10,5392 10,5392 10,5129 0,005% 0,610%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VI 243 16.477.812,41 1.572.040,870 10,4818 10,5080 10,5080 10,5080 10,4818 0,004% 0,603%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VII 244 18.309.696,38 1.748.418,104 10,4721 10,4983 10,4983 10,4983 10,4721 0,005% 0,640%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VIII 245 93.574.850,31 8.948.266,964 10,4573 10,4887 10,4887 10,4887 10,3004 0,001% 0,595%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 276.471.486,79 26.630.467,160 10,3818 10,4129 10,4129 10,4129 10,2261 0,007% 0,686%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 241.010.796,89 23.425.848,547 10,2882 10,3191 10,3191 10,3191 10,1339 0,003% 0,730%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 222.013.407,32 21.643.788,193 10,2576 10,2884 10,2884 10,2884 10,1037 0,005% 0,676%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 285.497.533,28 27.937.628,854 10,2191 10,2498 10,2498 10,2498 10,0658 0,006% 0,634%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.841.832,48 19.236.782,964 10,2326 10,2633 10,2633 10,2633 10,0791 0,004% 0,769%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 193.941.209,12 19.030.524,499 10,1911 10,2217 10,2217 10,2217 10,0382 0,002% 0,695%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 366.714.270,42 36.156.518,682 10,1424 10,1728 10,1728 10,1728 9,9903 -0,001% 0,621%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 161.948.357,06 16.034.887,908 10,0997 10,1300 10,1300 10,1300 9,9482 -0,009% 0,529%
DELOS EXTRA INCOME 24months XIV-Bond Fund 254 204.540.894,94 20.538.719,380 9,9590 9,9889 9,9889 9,9889 9,8096 -0,060% -0,410%
DELOS EXTRA INCOME 36months-Bond Fund 361 334.269.301,37 33.638.411,622 9,9371 9,9669 9,9669 9,9669 9,7880 -0,032% 0,204%
DELOS EXTRA INCOME 36months II - Bond Fund 362 144.737.155,44 14.525.629,394 9,9643 9,9942 9,9942 9,9942 9,8148 -0,033% -0,001%
DELOS EXTRA INCOME 36months III - Bond Fund 363 216.056.142,67 21.671.490,380 9,9696 9,9995 9,9995 9,9995 9,8201 -0,032% 0,164%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 173.476.191,00 17.427.488,026 9,9542 9,9841 9,9841 9,9841 9,8049 -0,035% -0,112%
DELOS EXTRA INCOME 36months V - Bond Fund 365 294.063.050,95 29.568.997,166 9,9450 9,9748 9,9748 9,9748 9,7958 -0,041% -0,340%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 246.118.058,66 24.806.046,147 9,9217 9,9515 9,9515 9,9515 9,7729 -0,052% -0,783%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 217.760.574,48 21.848.491,253 9,9668 9,9967 9,9967 9,9967 9,8173 -0,050% -0,332%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 207.354.509,31 20.799.798,431 9,9691 9,9990 9,9990 9,9990 9,8196 -0,043% -0,309%
DELOS EURO EQUITY GAIN - Structured 450 14.230.013,68 1.435.130,807 9,9155 9,9452 9,9452 9,9452 9,7668 -0,208% -0,339%
DELOS EURO EQUITY GAIN II - Structured 451 11.038.525,86 1.113.140,770 9,9166 9,9463 9,9463 9,9463 9,7679 -0,176% -0,834%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.462.004,25 1.481.186,327 13,1395 13,2052 13,1723 13,1526 13,0738 -0,023% 0,466%
DELOS EXTRA INCOME USD 3year II - BOND FUND                                         552 59.217.266,85 5.935.098,886 9,9775 10,0274 10,0024 9,9875 9,9276 -0,032% -0,225%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 2.989.106,32 254.893,798 11,7269 11,7855 11,7562 11,7386 11,6096 -0,035% -0,022%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 51.490.590,93 3.014.693,188 17,0799 17,1653 17,1226 17,0970 16,9091 -0,509% 3,956%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 33.771.123,84 1.193.999,651 28,2840 28,4254 28,3547 28,3123 28,0012 -0,917% 7,457%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 13.582.928,54 1.313.328,760 10,3424 10,3941 10,3683 10,3527 10,2390 -0,084% 0,549%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 50.543.521,18 4.647.098,693 10,8764 10,9308 10,9036 10,8873 10,7676 -0,301% 3,605%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 37.427.177,69 3.313.877,036 11,2941 11,3506 11,3223 11,3054 11,1812 -0,503% 5,770%
DHLOS FIXED INCOME PLUS - BOND Fund 782 14.874.975,60 1.542.381,091 9,6442 9,6924 9,6683 9,6538 9,5960 -0,004% -0,744%
DELOS USD BOND - FOREIGN BOND FUND 913 2.408.760,61 321.319,759 7,4965 7,5340 7,5152 7,5040 7,4590 0,254% 1,918%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 85.183.484,73 23.553.511,111 3,6166 3,6528 3,6437 3,6347 3,5804 -1,460% 14,006%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 75.143.774,04 3.003.525,754 25,0185 25,2687 25,2061 25,1436 24,7683 -0,574% 7,397%
DELOS INCOME - DOMESTIC BOND FUND 952 131.070.527,00 4.456.428,405 29,4116 29,5587 29,4851 29,4410 29,2645 -0,086% -0,475%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 197.535.794,40 17.781.338,851 11,1092 11,2203 11,1925 11,1647 10,9981 -1,335% 16,413%
DELOS EUROBOND -BOND FUND 957 33.557.089,72 3.859.354,638 8,6950 8,7385 8,7167 8,7037 8,6515 -0,070% 0,224%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 16.781.855,20 2.794.162,889 6,0060 6,0661 6,0510 6,0360 5,9459 -0,574% 5,574%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 75.081.233,54 5.277.829,965 14,2258 14,2969 14,2614 14,2400 14,1547 -0,030% -0,120%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 271.411.057,97 13.337.810,499 20,3490 20,5525 20,5016 20,4507 20,2473 -0,450% 3,403%
DELOS GREEK GROWTH- BOND FUND 970 42.727.995,92 3.292.170,336 12,9787 13,0436 13,0111 12,9917 12,9138 -0,044% -0,322%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 2.174.818,51 545.644,766 3,9858 4,0257 4,0157 4,0057 3,9459 -0,594% 7,151%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.904.655,81 2.209.197,237 10,8205 10,9287 10,9017 10,8746 10,7664 -0,014% 0,267%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.775.532,80 7.488.985,639 10,5189 10,5715 10,5452 10,5294 10,4663 -0,027% 0,136%
DELOS EXTRA INCOME III 5year- Bond Fund 974 38.045.006,10 3.598.816,397 10,5715 10,6244 10,5979 10,5821 10,5186 -0,026% 0,135%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 22.926.727,49 2.163.051,891 10,5992 10,6522 10,6257 10,6098 10,5462 -0,026% 0,042%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.407.287,37 1.455.113,008 10,5884 10,6413 10,6149 10,5990 10,5355 -0,033% 0,009%
DELOS UNION - BALANCED FUND 991 25.417.588,27 1.955.644,041 12,9970 13,1270 13,0945 13,0620 12,8670 -0,358% 4,334%

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