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Delos Mutual Funds Prices

As of 14/7/2026

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 23.744.281,77 2.243.604,582 10,5831 10,6096 10,6096 10,6096 10,5831 0,005% 0,522%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 5.651.367,45 527.742,626 10,7086 10,7354 10,7354 10,7354 10,7086 0,005% 0,568%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 11.751.543,30 1.118.001,946 10,5112 10,5375 10,5375 10,5375 10,5112 0,004% 0,593%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VI 243 16.964.318,01 1.618.740,286 10,4800 10,5062 10,5062 10,5062 10,4800 0,007% 0,586%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VII 244 18.890.318,62 1.804.116,522 10,4707 10,4969 10,4969 10,4969 10,4707 0,006% 0,627%
DELOS EXTRA INCOME V 24months-Bond Fund 245 107.841.550,09 10.312.911,004 10,4569 10,4883 10,4883 10,4883 10,3000 -0,024% 0,591%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 276.542.448,07 26.642.318,075 10,3798 10,4109 10,4109 10,4109 10,2241 0,001% 0,666%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 241.119.716,29 23.440.771,352 10,2863 10,3172 10,3172 10,3172 10,1320 -0,002% 0,712%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 222.005.573,66 21.645.773,193 10,2563 10,2871 10,2871 10,2871 10,1025 0,005% 0,664%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 285.947.706,00 27.983.927,113 10,2183 10,2490 10,2490 10,2490 10,0650 0,007% 0,626%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.838.897,10 19.238.221,452 10,2317 10,2624 10,2624 10,2624 10,0782 0,005% 0,760%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 194.014.525,97 19.038.633,722 10,1906 10,2212 10,2212 10,2212 10,0377 0,005% 0,690%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 366.933.494,10 36.179.454,743 10,1420 10,1724 10,1724 10,1724 9,9899 0,002% 0,617%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 161.955.977,36 16.035.629,908 10,0998 10,1301 10,1301 10,1301 9,9483 0,007% 0,530%
DELOS EXTRA INCOME 24months XIV-Bond Fund 254 170.625.823,44 17.116.387,339 9,9690 9,9989 9,9989 9,9989 9,8195 -0,030% -0,310%
DELOS EXTRA INCOME 36months-Bond Fund 361 334.925.506,47 33.689.315,193 9,9416 9,9714 9,9714 9,9714 9,7925 -0,037% 0,249%
DELOS EXTRA INCOME 36months II - Bond Fund 362 144.834.634,43 14.528.176,794 9,9692 9,9991 9,9991 9,9991 9,8197 -0,043% 0,048%
DELOS EXTRA INCOME 36months III - Bond Fund 363 216.147.520,25 21.671.490,380 9,9738 10,0037 10,0037 10,0037 9,8242 -0,039% 0,206%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 173.648.623,49 17.435.111,932 9,9597 9,9896 9,9896 9,9896 9,8103 -0,039% -0,057%
DELOS EXTRA INCOME 36months V - Bond Fund 365 294.312.308,18 29.575.508,992 9,9512 9,9811 9,9811 9,9811 9,8019 -0,050% -0,278%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 246.395.281,53 24.812.073,911 9,9305 9,9603 9,9603 9,9603 9,7815 -0,052% -0,695%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 218.016.042,91 21.855.503,101 9,9753 10,0052 10,0052 10,0052 9,8257 -0,056% -0,247%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 207.500.216,73 20.799.798,431 9,9761 10,0060 10,0060 10,0060 9,8265 -0,057% -0,239%
DELOS EURO EQUITY GAIN - Structured 450 14.264.123,50 1.435.130,807 9,9392 9,9690 9,9690 9,9690 9,7901 -0,034% -0,101%
DELOS EURO EQUITY GAIN II - Structured 451 11.065.012,36 1.113.140,770 9,9404 9,9702 9,9702 9,9702 9,7913 -0,031% -0,596%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.387.675,18 1.477.042,566 13,1260 13,1916 13,1588 13,1391 13,0604 0,103% 0,362%
DELOS EXTRA INCOME USD 3year II - BOND FUND                                         552 53.263.055,05 5.342.691,966 9,9693 10,0191 9,9942 9,9793 9,9195 0,066% -0,307%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 2.994.184,86 254.893,798 11,7468 11,8055 11,7762 11,7585 11,6293 -0,049% 0,148%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 51.547.866,22 3.002.552,260 17,1680 17,2538 17,2109 17,1852 16,9963 -0,055% 4,492%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 33.821.035,97 1.184.591,091 28,5508 28,6936 28,6222 28,5794 28,2653 -0,127% 8,470%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 13.592.964,19 1.313.434,435 10,3492 10,4009 10,3751 10,3595 10,2457 -0,046% 0,615%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 50.268.671,32 4.608.285,121 10,9083 10,9628 10,9356 10,9192 10,7992 -0,061% 3,908%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 37.328.038,69 3.288.957,509 11,3495 11,4062 11,3779 11,3608 11,2360 -0,084% 6,289%
DHLOS FIXED INCOME PLUS - BOND Fund 782 14.909.141,67 1.542.381,091 9,6663 9,7146 9,6905 9,6760 9,6180 -0,065% -0,517%
DELOS USD BOND - FOREIGN BOND FUND 913 2.411.029,10 321.319,759 7,5035 7,5410 7,5223 7,5110 7,4660 0,372% 2,014%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 86.914.067,88 23.544.959,910 3,6914 3,7283 3,7191 3,7099 3,6545 -0,437% 16,364%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 75.917.130,88 2.994.206,656 25,3547 25,6082 25,5449 25,4815 25,1012 -0,147% 8,840%
DELOS INCOME - DOMESTIC BOND FUND 952 131.257.310,50 4.451.055,256 29,4890 29,6364 29,5627 29,5185 29,3416 -0,068% -0,214%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 202.688.854,47 17.767.374,059 11,4079 11,5220 11,4935 11,4649 11,2938 -0,213% 19,543%
DELOS EUROBOND -BOND FUND 957 33.777.189,93 3.878.591,692 8,7086 8,7521 8,7304 8,7173 8,6651 -0,070% 0,380%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 16.939.642,85 2.794.162,889 6,0625 6,1231 6,1080 6,0928 6,0019 -0,040% 6,567%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 74.271.998,24 5.218.750,102 14,2318 14,3030 14,2674 14,2460 14,1606 -0,029% -0,078%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 272.769.584,29 13.329.678,120 20,4633 20,6679 20,6168 20,5656 20,3610 0,044% 3,983%
DELOS GREEK GROWTH- BOND FUND 970 42.687.342,21 3.286.738,771 12,9878 13,0527 13,0203 13,0008 12,9229 -0,035% -0,252%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 2.183.438,23 540.656,593 4,0385 4,0789 4,0688 4,0587 3,9981 -0,111% 8,568%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.907.335,78 2.209.197,237 10,8217 10,9299 10,9029 10,8758 10,7676 -0,007% 0,278%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.805.390,95 7.489.859,052 10,5216 10,5742 10,5479 10,5321 10,4690 -0,015% 0,162%
DELOS EXTRA INCOME III 5year- Bond Fund 974 38.053.744,34 3.598.816,397 10,5740 10,6269 10,6004 10,5846 10,5211 -0,013% 0,158%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 22.942.762,17 2.164.054,437 10,6017 10,6547 10,6282 10,6123 10,5487 -0,019% 0,065%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.412.878,80 1.455.113,008 10,5922 10,6452 10,6187 10,6028 10,5392 -0,029% 0,045%
DELOS UNION - BALANCED FUND 991 25.516.409,43 1.947.863,322 13,0997 13,2307 13,1979 13,1652 12,9687 -0,085% 5,159%

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