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Delos Mutual Funds Prices

As of 27/3/2026

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 34.463.802,20 3.266.486,134 10,5507 10,5771 10,5771 10,5771 10,5507 0,004% 0,214%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 12.940.455,12 1.212.337,660 10,6740 10,7007 10,7007 10,7007 10,6740 0,003% 0,243%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 29.235.062,62 2.790.902,952 10,4751 10,5013 10,5013 10,5013 10,4751 0,005% 0,248%
DELOS EXTRA INCOME III 24months-Bond Fund 243 124.425.843,88 11.913.569,404 10,4440 10,4753 10,4753 10,4753 10,3918 0,003% 0,240%
DELOS EXTRA INCOME IV 24months-Bond Fund 244 107.429.034,37 10.296.487,274 10,4336 10,4649 10,4649 10,4649 10,3814 0,004% 0,270%
DELOS EXTRA INCOME V 24months-Bond Fund 245 133.627.280,56 12.821.178,660 10,4224 10,4537 10,4537 10,4537 10,2661 0,005% 0,259%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 277.065.711,00 26.809.938,929 10,3344 10,3654 10,3654 10,3654 10,1794 0,004% 0,226%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 242.774.383,38 23.726.161,978 10,2323 10,2630 10,2630 10,2630 10,0788 -0,002% 0,183%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 222.131.940,02 21.758.403,413 10,2090 10,2396 10,2396 10,2396 10,0559 0,005% 0,199%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 287.016.393,54 28.241.002,930 10,1631 10,1936 10,1936 10,1936 10,0107 -0,002% 0,083%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.568.100,13 19.347.395,109 10,1599 10,1904 10,1904 10,1904 10,0075 0,015% 0,053%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 194.355.055,92 19.206.151,150 10,1194 10,1498 10,1498 10,1498 9,9676 0,004% -0,014%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 367.966.341,02 36.578.199,339 10,0597 10,0899 10,0899 10,0899 9,9088 0,010% -0,199%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 161.840.280,98 16.159.203,743 10,0154 10,0454 10,0454 10,0454 9,8652 0,006% -0,311%
DELOS EXTRA INCOME 36months-Bond Fund 361 333.933.946,45 33.983.948,308 9,8262 9,8557 9,8557 9,8557 9,6788 -0,008% -0,915%
DELOS EXTRA INCOME 36months II - Bond Fund 362 144.259.336,17 14.630.212,132 9,8604 9,8900 9,8900 9,8900 9,7125 -0,024% -1,044%
DELOS EXTRA INCOME 36months III - Bond Fund 363 214.656.692,01 21.775.868,955 9,8575 9,8871 9,8871 9,8871 9,7096 -0,020% -0,963%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 172.478.481,06 17.520.448,543 9,8444 9,8739 9,8739 9,8739 9,6967 -0,007% -1,214%
DELOS EXTRA INCOME 36months V - Bond Fund 365 292.501.860,75 29.742.524,445 9,8345 9,8640 9,8640 9,8640 9,6870 -0,040% -1,447%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 245.460.747,72 24.990.327,653 9,8222 9,8517 9,8517 9,8517 9,6749 -0,015% -1,778%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 43.091.444,11 4.351.191,767 9,9034 9,9331 9,9331 9,9331 9,7548 0,014% -0,966%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 15.903.528,46 1.217.931,820 13,0578 13,1231 13,0904 13,0709 12,9925 0,071% -0,159%
DELOS EXTRA INCOME USD 3year - BOND FUND 551 9.568.901,34 935.563,761 10,2280 10,2791 10,2536 10,2382 10,1769 0,013% 0,606%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 3.063.662,95 263.292,889 11,6360 11,6942 11,6651 11,6476 11,5196 -0,086% -0,797%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 57.236.906,19 3.577.587,247 15,9987 16,0787 16,0387 16,0147 15,8387 -0,781% -2,625%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 26.452.709,13 1.053.523,316 25,1088 25,2343 25,1716 25,1339 24,8577 -1,327% -4,607%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 11.184.949,62 1.091.832,471 10,2442 10,2954 10,2698 10,2544 10,1418 -0,082% -0,405%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 38.821.706,72 3.739.527,346 10,3814 10,4333 10,4074 10,3918 10,2776 -0,417% -1,111%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 28.285.900,59 2.696.690,997 10,4891 10,5415 10,5153 10,4996 10,3842 -0,683% -1,769%
DHLOS FIXED INCOME PLUS - BOND Fund 782 17.853.426,34 1.875.404,577 9,5198 9,5674 9,5436 9,5293 9,4722 -0,223% -2,024%
DELOS USD BOND - FOREIGN BOND FUND 913 2.432.614,45 327.179,994 7,4351 7,4723 7,4537 7,4425 7,3979 0,282% 1,084%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 71.518.946,22 23.451.120,857 3,0497 3,0802 3,0726 3,0649 3,0192 -1,711% -3,865%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 71.989.215,57 3.193.306,301 22,5438 22,7692 22,7129 22,6565 22,3184 -0,872% -3,226%
DELOS INCOME - DOMESTIC BOND FUND 952 129.679.553,66 4.476.034,617 28,9720 29,1169 29,0444 29,0010 28,8271 -0,179% -1,963%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 154.168.612,58 17.011.884,878 9,0624 9,1530 9,1304 9,1077 8,9718 -1,693% -5,035%
DELOS EUROBOND -BOND FUND 957 31.277.948,67 3.677.374,662 8,5055 8,5480 8,5268 8,5140 8,4630 -0,250% -1,961%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 15.490.711,69 2.814.236,692 5,5044 5,5594 5,5457 5,5319 5,4494 -0,736% -3,243%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 57.328.958,62 4.056.361,382 14,1331 14,2038 14,1684 14,1472 14,0624 -0,007% -0,771%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 225.228.242,50 11.946.076,004 18,8537 19,0422 18,9951 18,9480 18,7594 -0,617% -4,196%
DELOS GREEK GROWTH- BOND FUND 970 44.377.447,00 3.453.476,793 12,8501 12,9144 12,8822 12,8630 12,7858 -0,108% -1,310%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 1.856.188,49 515.588,830 3,6001 3,6361 3,6271 3,6181 3,5641 -0,846% -3,218%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.970.539,38 2.230.738,700 10,7456 10,8531 10,8262 10,7993 10,6919 -0,003% -0,427%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.549.895,29 7.528.266,869 10,4340 10,4862 10,4601 10,4444 10,3818 -0,001% -0,672%
DELOS EXTRA INCOME III 5year- Bond Fund 974 37.925.081,80 3.616.852,847 10,4857 10,5381 10,5119 10,4962 10,4333 -0,001% -0,678%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 23.006.652,14 2.189.267,985 10,5088 10,5613 10,5351 10,5193 10,4563 -0,008% -0,812%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.460.006,69 1.472.856,063 10,4966 10,5491 10,5228 10,5071 10,4441 -0,012% -0,858%
DELOS UNION - BALANCED FUND 991 21.344.750,30 1.748.687,991 12,2062 12,3283 12,2977 12,2672 12,0841 -0,529% -2,014%

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