Delos Mutual Funds Prices
As of 18/11/2025
| 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 | 5.588.243,72 | 529.346,988 | 10,5569 | 10,5833 | 10,5833 | 10,5833 | 10,5569 | ![]() |
0,004% | 1,009% |
| DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND II | 182 | 27.518.199,45 | 2.616.511,356 | 10,5171 | 10,5434 | 10,5434 | 10,5434 | 10,5171 | ![]() |
0,002% | 1,118% |
| DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND III | 183 | 20.816.802,65 | 2.005.120,573 | 10,3818 | 10,4078 | 10,4078 | 10,4078 | 10,3818 | ![]() |
0,003% | 1,273% |
| DELOS EXTRA INCOME 24months-Bond Fund | 241 | 82.365.869,24 | 7.746.896,175 | 10,6321 | 10,6640 | 10,6640 | 10,6640 | 10,5789 | ![]() |
0,002% | 1,783% |
| DELOS EXTRA INCOME II 24months-Bond Fund | 242 | 138.503.409,05 | 13.273.348,579 | 10,4347 | 10,4660 | 10,4660 | 10,4660 | 10,3825 | ![]() |
0,003% | 1,449% |
| DELOS EXTRA INCOME III 24months-Bond Fund | 243 | 126.977.442,18 | 12.202.424,880 | 10,4059 | 10,4371 | 10,4371 | 10,4371 | 10,3539 | ![]() |
0,005% | 1,704% |
| DELOS EXTRA INCOME IV 24months-Bond Fund | 244 | 108.298.489,70 | 10.420.669,585 | 10,3927 | 10,4239 | 10,4239 | 10,4239 | 10,3407 | ![]() |
0,002% | 1,672% |
| DELOS EXTRA INCOME V 24months-Bond Fund | 245 | 134.364.065,45 | 12.939.759,119 | 10,3838 | 10,4150 | 10,4150 | 10,4150 | 10,2280 | ![]() |
0,004% | 1,762% |
| DELOS EXTRA INCOME VI 24months-Bond Fund | 246 | 277.876.533,78 | 26.980.480,000 | 10,2992 | 10,3301 | 10,3301 | 10,3301 | 10,1447 | ![]() |
-0,003% | 1,839% |
| DELOS EXTRA INCOME VII 24months-Bond Fund | 247 | 244.446.528,95 | 23.955.177,019 | 10,2043 | 10,2349 | 10,2349 | 10,2349 | 10,0512 | ![]() |
-0,005% | 1,939% |
| DELOS EXTRA INCOME VIII 24months-Bond Fund | 248 | 224.284.073,26 | 22.035.488,030 | 10,1783 | 10,2088 | 10,2088 | 10,2088 | 10,0256 | ![]() |
0,000% | 1,895% |
| DELOS EXTRA INCOME IX 24months-Bond Fund | 249 | 289.587.659,49 | 28.555.739,543 | 10,1411 | 10,1715 | 10,1715 | 10,1715 | 9,9890 | ![]() |
-0,007% | 1,738% |
| DELOS EXTRA INCOME X 24months-Bond Fund | 250 | 197.979.896,99 | 19.527.754,010 | 10,1384 | 10,1688 | 10,1688 | 10,1688 | 9,9863 | ![]() |
0,003% | 1,384% |
| DELOS EXTRA INCOME XI 24months-Bond Fund | 251 | 195.803.114,92 | 19.374.405,580 | 10,1063 | 10,1366 | 10,1366 | 10,1366 | 9,9547 | ![]() |
-0,006% | 1,063% |
| DELOS EXTRA INCOME XII 24months-Bond Fund | 252 | 371.412.748,03 | 36.919.700,083 | 10,0600 | 10,0902 | 10,0902 | 10,0902 | 9,9091 | ![]() |
0,002% | 0,600% |
| DELOS EXTRA INCOME XIII 24months-Bond Fund | 253 | 163.331.401,42 | 16.295.911,984 | 10,0228 | 10,0529 | 10,0529 | 10,0529 | 9,8725 | ![]() |
-0,004% | 0,228% |
| DELOS EXTRA INCOME 36months-Bond Fund | 361 | 341.838.634,92 | 34.307.328,017 | 9,9640 | 9,9939 | 9,9939 | 9,9939 | 9,8145 | ![]() |
-0,019% | -0,360% |
| DELOS EXTRA INCOME 36months II - Bond Fund | 362 | 147.236.363,03 | 14.728.626,752 | 9,9966 | 10,0266 | 10,0266 | 10,0266 | 9,8467 | ![]() |
-0,020% | -0,034% |
| DELOS EXTRA INCOME 36months III - Bond Fund | 363 | 218.071.117,87 | 21.936.365,519 | 9,9411 | 9,9709 | 9,9709 | 9,9709 | 9,7920 | ![]() |
-0,021% | -0,589% |
| DELOS EXTRA INCOME 36months IV - Bond Fund | 364 | 4.185.237,04 | 418.524,764 | 10,0000 | 10,0300 | 10,0300 | 10,0300 | 9,8500 | ![]() |
0,000% | 0,000% |
| DELOS DOLLAR (USD) - FOREIGN BOND FUND | 550 | 12.061.859,53 | 925.894,469 | 13,0273 | 13,0924 | 13,0599 | 13,0403 | 12,9622 | ![]() |
0,054% | 3,025% |
| DELOS EXTRA INCOME USD 3year - BOND FUND | 551 | 9.953.922,48 | 955.607,188 | 10,4163 | 10,4684 | 10,4423 | 10,4267 | 10,3642 | ![]() |
0,010% | 3,335% |
| DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds | 750 | 3.285.455,93 | 280.653,610 | 11,7064 | 11,7649 | 11,7357 | 11,7181 | 11,5893 | ![]() |
0,003% | 1,687% |
| DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds | 752 | 56.608.875,51 | 3.492.234,170 | 16,2099 | 16,2909 | 16,2504 | 16,2261 | 16,0478 | ![]() |
-0,606% | 2,648% |
| DELOS SYNTHESIS BEST RED - Equity Fund of Funds | 753 | 24.991.228,92 | 974.135,063 | 25,6548 | 25,7831 | 25,7189 | 25,6805 | 25,3983 | ![]() |
-1,081% | 1,810% |
| NBG Asset Allocation Conservative – Balanced Fund of Funds | 760 | 10.951.464,93 | 1.069.047,342 | 10,2441 | 10,2953 | 10,2697 | 10,2543 | 10,1417 | ![]() |
-0,125% | 1,239% |
| NBG Asset Allocation Balanced – Balanced Fund of Funds | 761 | 34.065.936,24 | 3.275.616,684 | 10,3999 | 10,4519 | 10,4259 | 10,4103 | 10,2959 | ![]() |
-0,333% | 1,783% |
| NBG Asset Allocation Dynamic – Balanced Fund of Funds | 762 | 25.080.188,23 | 2.384.526,955 | 10,5179 | 10,5705 | 10,5442 | 10,5284 | 10,4127 | ![]() |
-0,603% | 1,654% |
| DHLOS FIXED INCOME PLUS - BOND Fund | 782 | 24.010.540,04 | 2.459.758,028 | 9,7613 | 9,8101 | 9,7857 | 9,7711 | 9,7125 | ![]() |
-0,031% | 1,187% |
| DELOS USD BOND - FOREIGN BOND FUND | 913 | 2.174.010,56 | 292.137,207 | 7,4417 | 7,4789 | 7,4603 | 7,4491 | 7,4045 | ![]() |
0,198% | -5,595% |
| DELOS SMALL CAP - DOMESTIC EQUITY FUND | 916 | 69.919.799,16 | 23.760.759,328 | 2,9427 | 2,9721 | 2,9648 | 2,9574 | 2,9133 | ![]() |
-1,923% | 26,475% |
| DELOS BALANCED - DOMESTIC BALANCED FUND | 951 | 75.152.164,38 | 3.296.574,597 | 22,7970 | 23,0250 | 22,9680 | 22,9110 | 22,5690 | ![]() |
-1,007% | 16,307% |
| DELOS INCOME - DOMESTIC BOND FUND | 952 | 132.747.730,95 | 4.481.987,517 | 29,6181 | 29,7662 | 29,6921 | 29,6477 | 29,4700 | ![]() |
-0,056% | 1,936% |
| DELOS BLUE CHIPS - DOMESTIC EQUITY FUND | 953 | 150.679.697,04 | 16.686.852,213 | 9,0298 | 9,1201 | 9,0975 | 9,0749 | 8,9395 | ![]() |
-2,082% | 36,567% |
| DELOS EUROBOND -BOND FUND | 957 | 45.952.446,73 | 5.303.009,372 | 8,6654 | 8,7087 | 8,6871 | 8,6741 | 8,6221 | ![]() |
-0,089% | 3,371% |
| DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND | 961 | 15.546.476,04 | 2.797.378,760 | 5,5575 | 5,6131 | 5,5992 | 5,5853 | 5,5019 | ![]() |
-0,989% | 13,460% |
| DELOS SHORT & MEDIUM TERM INVESTMENTS FUND | 962 | 35.441.108,93 | 2.490.683,895 | 14,2295 | 14,3006 | 14,2651 | 14,2437 | 14,1584 | ![]() |
-0,010% | 1,968% |
| DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND | 965 | 186.656.086,72 | 9.698.512,933 | 19,2458 | 19,4383 | 19,3901 | 19,3420 | 19,1496 | ![]() |
-0,947% | 9,282% |
| DELOS GREEK GROWTH- BOND FUND | 970 | 37.830.345,20 | 2.856.792,988 | 13,2422 | 13,3084 | 13,2753 | 13,2554 | 13,1760 | ![]() |
-0,045% | 2,304% |
| N.P. INSURANCE NEW POSIDON BALANCED FUND | 971 | 1.853.169,01 | 509.130,494 | 3,6399 | 3,6763 | 3,6672 | 3,6581 | 3,6035 | ![]() |
-0,985% | 17,110% |
| DELOS EXTRA INCOME 5year- Bond Fund | 972 | 26.463.056,67 | 2.398.679,870 | 11,0323 | 11,1426 | 11,1150 | 11,0875 | 10,9771 | ![]() |
-0,011% | 1,819% |
| DELOS EXTRA INCOME II 5year- Bond Fund | 973 | 82.042.583,20 | 7.598.435,850 | 10,7973 | 10,8513 | 10,8243 | 10,8081 | 10,7433 | ![]() |
-0,014% | 2,124% |
| DELOS EXTRA INCOME III 5year- Bond Fund | 974 | 39.666.977,38 | 3.652.646,022 | 10,8598 | 10,9141 | 10,8869 | 10,8707 | 10,8055 | ![]() |
-0,009% | 2,248% |
| DELOS EXTRA INCOME IV 5year- Bond Fund | 975 | 23.950.671,90 | 2.204.127,915 | 10,8663 | 10,9206 | 10,8935 | 10,8772 | 10,8120 | ![]() |
-0,009% | 2,338% |
| DELOS EXTRA INCOME V 5year- Bond Fund | 976 | 16.246.028,99 | 1.493.399,747 | 10,8786 | 10,9330 | 10,9058 | 10,8895 | 10,8242 | ![]() |
-0,023% | 2,511% |
| DELOS UNION - BALANCED FUND | 991 | 20.057.120,79 | 1.633.160,493 | 12,2812 | 12,4040 | 12,3733 | 12,3426 | 12,1584 | ![]() |
-0,585% | 11,360% |



