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Delos Mutual Funds Prices

As of 3/11/2026

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 VI 243 38.026.231,33 3.613.384,980 10,5237 10,5500 10,5500 10,5500 10,5237 0,006% 1,005%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VII 244 8.333.632,43 792.493,241 10,5157 10,5420 10,5420 10,5420 10,5157 0,007% 1,059%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VIII 245 12.640.534,43 1.203.827,518 10,5003 10,5266 10,5266 10,5266 10,5003 0,008% 1,008%
DELOS EXTRA INCOME 24months XVI-Bond Fund 246 495.959.054,34 47.623.070,349 10,4143 10,4455 10,4455 10,4455 10,2581 -0,027% 1,001%
DELOS EXTRA INCOME XVII 24months-Bond Fund 247 225.461.911,09 21.817.716,275 10,3339 10,3649 10,3649 10,3649 10,1789 -0,001% 1,178%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 221.314.915,73 21.489.958,038 10,2985 10,3294 10,3294 10,3294 10,1440 0,008% 1,078%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 285.281.940,95 27.796.125,698 10,2634 10,2942 10,2942 10,2942 10,1094 0,009% 1,070%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.075.227,59 19.071.095,118 10,2813 10,3121 10,3121 10,3121 10,1271 0,006% 1,249%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 192.731.066,70 18.828.805,860 10,2360 10,2667 10,2667 10,2667 10,0825 0,011% 1,138%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 365.642.796,93 35.905.874,371 10,1834 10,2140 10,2140 10,2140 10,0306 0,008% 1,028%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 161.383.320,64 15.918.261,388 10,1383 10,1687 10,1687 10,1687 9,9862 0,005% 0,913%
DELOS EXTRA INCOME 24months XIV-Bond Fund 254 286.694.674,17 28.871.136,810 9,9300 9,9598 9,9598 9,9598 9,7811 -0,020% -0,700%
DELOS EXTRA INCOME 24months XV-Bond Fund 255 229.521.815,31 23.090.095,736 9,9403 9,9701 9,9701 9,9701 9,7912 -0,023% -0,597%
DELOS EXTRA INCOME 36months-Bond Fund 361 331.119.722,64 33.376.965,077 9,9206 9,9504 9,9504 9,9504 9,7718 -0,012% 0,037%
DELOS EXTRA INCOME 36months II - Bond Fund 362 143.175.898,39 14.393.759,110 9,9471 9,9769 9,9769 9,9769 9,7979 -0,015% -0,174%
DELOS EXTRA INCOME 36months III - Bond Fund 363 214.881.743,61 21.599.200,573 9,9486 9,9784 9,9784 9,9784 9,7994 -0,015% -0,047%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 172.320.562,12 17.368.036,930 9,9217 9,9515 9,9515 9,9515 9,7729 -0,032% -0,439%
DELOS EXTRA INCOME 36months V - Bond Fund 365 291.765.112,77 29.442.337,258 9,9097 9,9394 9,9394 9,9394 9,7611 -0,031% -0,694%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 243.872.785,53 24.712.355,917 9,8685 9,8981 9,8981 9,8981 9,7205 -0,038% -1,315%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 215.525.642,31 21.750.854,921 9,9088 9,9385 9,9385 9,9385 9,7602 -0,035% -0,912%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 204.827.761,12 20.650.505,536 9,9188 9,9486 9,9486 9,9486 9,7700 -0,038% -0,812%
DELOS EURO EQUITY UPSIDE - Structured 440 9.870.192,55 992.741,140 9,9424 9,9722 9,9722 9,9722 9,8728 -0,272% -0,576%
DELOS EURO EQUITY GAIN - Structured 450 14.026.884,29 1.432.605,539 9,7912 9,8206 9,8206 9,8206 9,6443 -0,194% -1,588%
DELOS EURO EQUITY GAIN II - Structured 451 10.789.324,61 1.103.115,207 9,7808 9,8101 9,8101 9,8101 9,6341 -0,147% -2,192%
DELOS EURO EQUITY GAIN III - Structured 452 299.989,19 30.000,000 9,9996 10,0296 10,0296 10,0296 9,8496 -0,004% -0,004%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.837.906,92 1.509.325,984 13,1436 13,2093 13,1765 13,1567 13,0779 -0,059% 0,497%
DELOS EXTRA INCOME USD 3year II - BOND FUND                                         552 86.382.158,03 8.688.521,313 9,9421 9,9918 9,9670 9,9520 9,8924 -0,056% -0,579%
DELOS EXTRA INCOME USD 3year III - BOND FUND                           553 16.173.269,32 1.617.400,366 9,9995 10,0495 10,0245 10,0095 9,9495 -0,001% -0,005%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 2.994.233,01 256.308,139 11,6822 11,7406 11,7114 11,6939 11,5654 -0,004% -0,403%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 55.747.161,10 3.236.755,986 17,2232 17,3093 17,2663 17,2404 17,0510 -0,111% 4,828%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 36.840.047,74 1.280.667,078 28,7663 28,9101 28,8382 28,7951 28,4786 -0,316% 9,289%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 16.658.218,76 1.601.227,308 10,4034 10,4554 10,4294 10,4138 10,2994 -0,037% 1,142%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 74.866.698,72 6.835.031,333 10,9534 11,0082 10,9808 10,9644 10,8439 -0,136% 4,338%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 50.936.178,54 4.465.620,259 11,4063 11,4633 11,4348 11,4177 11,2922 -0,207% 6,821%
DHLOS FIXED INCOME PLUS - BOND Fund 782 15.883.117,71 1.695.419,492 9,3683 9,4151 9,3917 9,3777 9,3215 -0,240% -3,584%
DELOS USD BOND - FOREIGN BOND FUND 913 2.287.347,60 300.380,647 7,6148 7,6529 7,6338 7,6224 7,5767 0,121% 3,527%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 88.083.055,69 23.242.087,558 3,7898 3,8277 3,8182 3,8087 3,7519 0,119% 19,465%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 79.243.096,54 3.090.473,400 25,6411 25,8975 25,8334 25,7693 25,3847 0,156% 10,069%
DELOS INCOME - DOMESTIC BOND FUND 952 128.954.922,79 4.441.946,631 29,0312 29,1764 29,1038 29,0602 28,8860 -0,155% -1,763%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 223.315.655,28 18.753.350,742 11,9080 12,0271 11,9973 11,9675 11,7889 0,502% 24,784%
DELOS EUROBOND -BOND FUND 957 30.717.572,63 3.578.083,511 8,5849 8,6278 8,6064 8,5935 8,5420 -0,099% -1,046%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 16.927.787,95 2.793.373,858 6,0600 6,1206 6,1055 6,0903 5,9994 -0,018% 6,523%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 84.200.211,46 5.932.393,827 14,1933 14,2643 14,2288 14,2075 14,1223 -0,018% -0,348%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 188.804.992,59 9.449.757,538 19,9799 20,1797 20,1297 20,0798 19,8800 -0,355% 1,527%
DELOS GREEK GROWTH- BOND FUND 970 43.974.888,75 3.411.352,858 12,8907 12,9552 12,9229 12,9036 12,8262 -0,049% -0,998%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 2.315.617,63 567.071,020 4,0835 4,1243 4,1141 4,1039 4,0427 0,172% 9,777%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.758.883,04 2.192.236,732 10,8377 10,9461 10,9190 10,8919 10,7835 -0,004% 0,426%
DELOS EXTRA INCOME II 5year- Bond Fund 973 77.952.748,36 7.410.541,960 10,5192 10,5718 10,5455 10,5297 10,4666 0,002% 0,139%
DELOS EXTRA INCOME III 5year- Bond Fund 974 37.673.755,11 3.562.526,966 10,5750 10,6279 10,6014 10,5856 10,5221 0,000% 0,168%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 22.836.587,22 2.155.144,415 10,5963 10,6493 10,6228 10,6069 10,5433 -0,004% 0,014%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.312.459,54 1.448.534,095 10,5710 10,6239 10,5974 10,5816 10,5181 -0,013% -0,155%
DELOS UNION - BALANCED FUND 991 28.575.612,99 2.171.271,301 13,1608 13,2924 13,2595 13,2266 13,0292 0,065% 5,649%

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