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Delos Mutual Funds Prices

As of 11/8/2025

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 181 7.812.154,74 741.642,136 10,5336 10,5599 10,5599 10,5599 10,5336 0,001% 0,786%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND II 182 40.380.007,07 3.849.173,059 10,4906 10,5168 10,5168 10,5168 10,4906 0,000% 0,863%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND III 183 49.723.276,21 4.801.462,186 10,3559 10,3818 10,3818 10,3818 10,3559 0,005% 1,020%
DELOS EXTRA INCOME 24months-Bond Fund 241 82.864.821,10 7.826.273,633 10,5880 10,6198 10,6198 10,6198 10,5351 0,016% 1,360%
DELOS EXTRA INCOME II 24months-Bond Fund 242 139.447.706,32 13.398.694,950 10,4076 10,4388 10,4388 10,4388 10,3556 0,017% 1,185%
DELOS EXTRA INCOME III 24months-Bond Fund 243 127.533.673,02 12.293.057,603 10,3744 10,4055 10,4055 10,4055 10,3225 0,014% 1,396%
DELOS EXTRA INCOME IV 24months-Bond Fund 244 108.461.188,57 10.467.996,045 10,3612 10,3923 10,3923 10,3923 10,3094 0,013% 1,364%
DELOS EXTRA INCOME V 24months-Bond Fund 245 134.552.423,66 12.996.793,222 10,3527 10,3838 10,3838 10,3838 10,1974 0,013% 1,457%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 278.704.655,60 27.148.197,867 10,2660 10,2968 10,2968 10,2968 10,1120 0,012% 1,511%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 245.561.829,88 24.150.055,461 10,1682 10,1987 10,1987 10,1987 10,0157 0,010% 1,578%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 225.197.142,98 22.193.149,111 10,1471 10,1775 10,1775 10,1775 9,9949 0,011% 1,583%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 290.317.380,22 28.720.054,521 10,1085 10,1388 10,1388 10,1388 9,9569 0,004% 1,411%
DELOS EXTRA INCOME X 24months-Bond Fund 250 198.050.820,07 19.606.160,162 10,1015 10,1318 10,1318 10,1318 9,9500 0,003% 1,015%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 196.209.177,35 19.473.197,620 10,0759 10,1061 10,1061 10,1061 9,9248 0,004% 0,759%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 371.666.213,68 37.069.576,822 10,0262 10,0563 10,0563 10,0563 9,8758 0,008% 0,262%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 163.614.305,49 16.383.830,073 9,9863 10,0163 10,0163 10,0163 9,8365 0,008% -0,137%
DELOS EXTRA INCOME 36months-Bond Fund 361 239.739.077,30 24.150.211,009 9,9270 9,9568 9,9568 9,9568 9,7781 0,000% -0,730%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 6.932.271,36 536.021,902 12,9328 12,9975 12,9651 12,9457 12,8681 0,019% 2,278%
DELOS EXTRA INCOME USD 3year - BOND FUND 551 9.909.954,68 960.359,176 10,3190 10,3706 10,3448 10,3293 10,2674 0,032% 2,370%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 6.316.178,58 540.556,969 11,6846 11,7430 11,7138 11,6963 11,5678 -0,013% 1,498%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 55.351.536,49 3.470.623,406 15,9486 16,0283 15,9885 15,9645 15,7891 0,248% 0,993%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 24.819.574,26 997.157,139 24,8903 25,0148 24,9525 24,9152 24,6414 0,467% -1,224%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 9.743.934,60 955.442,920 10,1983 10,2493 10,2238 10,2085 10,0963 0,044% 0,787%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 31.271.807,90 3.046.229,803 10,2657 10,3170 10,2914 10,2760 10,1630 0,137% 0,470%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 23.225.305,34 2.249.046,445 10,3267 10,3783 10,3525 10,3370 10,2234 0,241% -0,194%
DHLOS FIXED INCOME PLUS - BOND Fund 782 24.001.095,74 2.468.576,531 9,7226 9,7712 9,7469 9,7323 9,6740 -0,022% 0,786%
DELOS USD BOND - FOREIGN BOND FUND 913 2.078.917,05 283.555,480 7,3316 7,3683 7,3499 7,3389 7,2949 0,205% -6,991%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 70.421.381,99 23.913.880,149 2,9448 2,9742 2,9669 2,9595 2,9154 2,115% 26,566%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 74.956.532,45 3.222.518,571 23,2602 23,4928 23,4347 23,3765 23,0276 0,804% 18,670%
DELOS INCOME - DOMESTIC BOND FUND 952 132.415.825,56 4.483.618,106 29,5333 29,6810 29,6071 29,5628 29,3856 -0,005% 1,644%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 152.093.281,65 16.332.284,848 9,3124 9,4055 9,3822 9,3590 9,2193 1,750% 40,841%
DELOS EUROBOND -BOND FUND 957 43.291.861,65 4.998.078,892 8,6617 8,7050 8,6834 8,6704 8,6184 0,101% 3,327%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 15.544.083,15 2.783.800,542 5,5838 5,6396 5,6257 5,6117 5,5280 0,473% 13,997%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 62.108.741,37 4.384.323,593 14,1661 14,2369 14,2015 14,1803 14,0953 0,007% 1,513%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 170.643.660,60 9.064.797,014 18,8249 19,0131 18,9661 18,9190 18,7308 -0,114% 6,892%
DELOS GREEK GROWTH- BOND FUND 970 31.550.649,11 2.392.355,514 13,1881 13,2540 13,2211 13,2013 13,1222 0,020% 1,886%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 1.787.048,08 482.211,972 3,7059 3,7430 3,7337 3,7244 3,6688 0,783% 19,234%
DELOS EXTRA INCOME 5year- Bond Fund 972 26.546.084,93 2.411.626,452 11,0075 11,1176 11,0901 11,0625 10,9525 0,007% 1,590%
DELOS EXTRA INCOME II 5year- Bond Fund 973 82.175.448,20 7.625.358,309 10,7766 10,8305 10,8035 10,7874 10,7227 0,011% 1,929%
DELOS EXTRA INCOME III 5year- Bond Fund 974 39.778.884,22 3.671.075,059 10,8358 10,8900 10,8629 10,8466 10,7816 0,012% 2,022%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 23.997.609,85 2.213.782,657 10,8401 10,8943 10,8672 10,8509 10,7859 0,013% 2,091%
DELOS EXTRA INCOME V 5year- Bond Fund 976 16.334.989,41 1.505.809,294 10,8480 10,9022 10,8751 10,8588 10,7938 0,022% 2,223%
DELOS UNION - BALANCED FUND 991 20.093.878,49 1.622.864,352 12,3817 12,5055 12,4746 12,4436 12,2579 0,499% 12,271%

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