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Delos Mutual Funds Prices

As of 30/3/2026

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 34.620.502,38 3.281.119,423 10,5514 10,5778 10,5778 10,5778 10,5514 0,007% 0,220%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 12.904.401,09 1.208.862,680 10,6748 10,7015 10,7015 10,7015 10,6748 0,008% 0,251%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 28.484.544,39 2.718.867,968 10,4766 10,5028 10,5028 10,5028 10,4766 0,014% 0,262%
DELOS EXTRA INCOME III 24months-Bond Fund 243 124.098.984,35 11.881.802,472 10,4445 10,4758 10,4758 10,4758 10,3923 0,005% 0,245%
DELOS EXTRA INCOME IV 24months-Bond Fund 244 107.375.356,41 10.290.806,807 10,4341 10,4654 10,4654 10,4654 10,3819 0,005% 0,275%
DELOS EXTRA INCOME V 24months-Bond Fund 245 133.583.042,99 12.816.053,837 10,4231 10,4544 10,4544 10,4544 10,2668 0,007% 0,266%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 277.084.223,98 26.809.938,929 10,3351 10,3661 10,3661 10,3661 10,1801 0,007% 0,233%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 242.792.007,49 23.726.003,978 10,2332 10,2639 10,2639 10,2639 10,0797 0,009% 0,192%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 222.144.853,19 21.758.403,413 10,2096 10,2402 10,2402 10,2402 10,0565 0,006% 0,205%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 286.934.973,11 28.230.976,963 10,1638 10,1943 10,1943 10,1943 10,0113 0,007% 0,090%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.563.019,82 19.344.396,369 10,1612 10,1917 10,1917 10,1917 10,0088 0,013% 0,066%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 194.374.010,85 19.206.151,150 10,1204 10,1508 10,1508 10,1508 9,9686 0,010% -0,004%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 367.895.036,07 36.568.173,776 10,0605 10,0907 10,0907 10,0907 9,9096 0,008% -0,192%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 161.801.071,34 16.156.005,318 10,0149 10,0449 10,0449 10,0449 9,8647 -0,005% -0,316%
DELOS EXTRA INCOME 36months-Bond Fund 361 333.991.969,58 33.974.045,428 9,8308 9,8603 9,8603 9,8603 9,6833 0,047% -0,868%
DELOS EXTRA INCOME 36months II - Bond Fund 362 144.354.996,41 14.630.212,132 9,8669 9,8965 9,8965 9,8965 9,7189 0,066% -0,979%
DELOS EXTRA INCOME 36months III - Bond Fund 363 214.721.989,59 21.775.868,955 9,8605 9,8901 9,8901 9,8901 9,7126 0,030% -0,932%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 172.589.434,05 17.514.828,373 9,8539 9,8835 9,8835 9,8835 9,7061 0,097% -1,119%
DELOS EXTRA INCOME 36months V - Bond Fund 365 292.695.085,21 29.735.968,718 9,8431 9,8726 9,8726 9,8726 9,6955 0,087% -1,361%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 245.697.773,83 24.982.557,584 9,8348 9,8643 9,8643 9,8643 9,6873 0,128% -1,652%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 48.109.607,80 4.851.906,803 9,9156 9,9453 9,9453 9,9453 9,7669 0,123% -0,844%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 15.922.674,91 1.217.931,820 13,0735 13,1389 13,1062 13,0866 13,0081 0,120% -0,039%
DELOS EXTRA INCOME USD 3year - BOND FUND 551 9.570.759,90 935.563,761 10,2299 10,2810 10,2555 10,2401 10,1788 0,019% 0,625%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 3.085.484,16 265.003,153 11,6432 11,7014 11,6723 11,6548 11,5268 0,062% -0,736%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 57.274.615,97 3.577.587,247 16,0093 16,0893 16,0493 16,0253 15,8492 0,066% -2,561%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 26.456.638,26 1.053.920,589 25,1031 25,2286 25,1659 25,1282 24,8521 -0,023% -4,628%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 11.252.962,09 1.097.997,101 10,2486 10,2998 10,2742 10,2588 10,1461 0,043% -0,363%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 38.789.405,97 3.737.602,092 10,3782 10,4301 10,4041 10,3886 10,2744 -0,031% -1,141%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 28.289.287,43 2.696.204,945 10,4923 10,5448 10,5185 10,5028 10,3874 0,031% -1,739%
DHLOS FIXED INCOME PLUS - BOND Fund 782 17.930.011,20 1.875.330,577 9,5610 9,6088 9,5849 9,5706 9,5132 0,433% -1,600%
DELOS USD BOND - FOREIGN BOND FUND 913 2.447.452,96 327.179,994 7,4804 7,5178 7,4991 7,4879 7,4430 0,609% 1,699%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 71.169.191,37 23.445.775,397 3,0355 3,0659 3,0583 3,0507 3,0051 -0,466% -4,312%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 71.792.504,80 3.192.310,113 22,4892 22,7141 22,6579 22,6016 22,2643 -0,242% -3,461%
DELOS INCOME - DOMESTIC BOND FUND 952 129.979.101,41 4.475.699,157 29,0411 29,1863 29,1137 29,0701 28,8959 0,239% -1,729%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 152.850.420,21 16.992.499,209 8,9952 9,0852 9,0627 9,0402 8,9052 -0,742% -5,739%
DELOS EUROBOND -BOND FUND 957 31.308.499,41 3.677.794,545 8,5128 8,5554 8,5341 8,5213 8,4702 0,086% -1,877%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 15.485.485,36 2.814.236,692 5,5026 5,5576 5,5439 5,5301 5,4476 -0,033% -3,275%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 57.573.458,49 4.071.563,424 14,1404 14,2111 14,1758 14,1545 14,0697 0,052% -0,720%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 226.302.277,46 11.944.244,970 18,9466 19,1361 19,0887 19,0413 18,8519 0,493% -3,724%
DELOS GREEK GROWTH- BOND FUND 970 43.772.029,73 3.406.649,673 12,8490 12,9132 12,8811 12,8618 12,7848 -0,009% -1,318%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 1.842.862,45 513.093,198 3,5917 3,6276 3,6186 3,6097 3,5558 -0,233% -3,444%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.971.965,74 2.230.618,700 10,7468 10,8543 10,8274 10,8005 10,6931 0,011% -0,416%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.572.383,66 7.528.171,869 10,4371 10,4893 10,4632 10,4475 10,3849 0,030% -0,643%
DELOS EXTRA INCOME III 5year- Bond Fund 974 37.934.989,97 3.616.852,847 10,4884 10,5408 10,5146 10,4989 10,4360 0,026% -0,653%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 23.009.341,16 2.188.803,976 10,5123 10,5649 10,5386 10,5228 10,4597 0,033% -0,779%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.465.299,47 1.472.856,063 10,5002 10,5527 10,5265 10,5107 10,4477 0,034% -0,824%
DELOS UNION - BALANCED FUND 991 21.310.897,68 1.747.653,215 12,1940 12,3159 12,2855 12,2550 12,0721 -0,100% -2,112%

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