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Delos Mutual Funds


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Delos Mutual Funds Prices

As of 12/11/2026

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 VI 243 37.113.535,76 3.525.307,669 10,5277 10,5540 10,5540 10,5540 10,5277 0,011% 1,043%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VII 244 8.141.972,11 774.001,403 10,5193 10,5456 10,5456 10,5456 10,5193 0,009% 1,094%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VIII 245 12.877.049,69 1.225.850,706 10,5046 10,5309 10,5309 10,5309 10,5046 0,012% 1,050%
DELOS EXTRA INCOME 24months XVI-Bond Fund 246 493.591.046,75 47.373.830,080 10,4191 10,4504 10,4504 10,4504 10,2628 -0,017% 1,047%
DELOS EXTRA INCOME XVII 24months-Bond Fund 247 253.374.717,74 24.528.876,312 10,3297 10,3607 10,3607 10,3607 10,1748 -0,015% 1,137%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 221.223.942,49 21.473.441,063 10,3022 10,3331 10,3331 10,3331 10,1477 0,010% 1,114%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 285.204.037,24 27.772.462,425 10,2693 10,3001 10,3001 10,3001 10,1153 0,010% 1,129%
DELOS EXTRA INCOME X 24months-Bond Fund 250 195.995.846,67 19.050.388,371 10,2883 10,3192 10,3192 10,3192 10,1340 0,013% 1,318%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 192.404.140,03 18.784.371,878 10,2428 10,2735 10,2735 10,2735 10,0892 0,012% 1,205%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 365.658.157,67 35.883.667,112 10,1901 10,2207 10,2207 10,2207 10,0372 0,008% 1,094%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 161.376.769,74 15.906.499,961 10,1453 10,1757 10,1757 10,1757 9,9931 0,005% 0,982%
DELOS EXTRA INCOME 24months XIV-Bond Fund 254 286.533.141,09 28.832.275,398 9,9380 9,9678 9,9678 9,9678 9,7889 0,030% -0,620%
DELOS EXTRA INCOME 24months XV-Bond Fund 255 229.460.933,63 23.073.559,375 9,9448 9,9746 9,9746 9,9746 9,7956 -0,002% -0,552%
DELOS EXTRA INCOME 36months-Bond Fund 361 331.119.772,17 33.340.553,572 9,9314 9,9612 9,9612 9,9612 9,7824 0,025% 0,146%
DELOS EXTRA INCOME 36months II - Bond Fund 362 143.106.707,58 14.373.665,209 9,9562 9,9861 9,9861 9,9861 9,8069 0,010% -0,082%
DELOS EXTRA INCOME 36months III - Bond Fund 363 215.042.757,02 21.590.673,693 9,9600 9,9899 9,9899 9,9899 9,8106 0,017% 0,067%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 172.441.950,21 17.365.663,864 9,9301 9,9599 9,9599 9,9599 9,7811 -0,002% -0,354%
DELOS EXTRA INCOME 36months V - Bond Fund 365 292.089.616,12 29.440.810,218 9,9212 9,9510 9,9510 9,9510 9,7724 -0,005% -0,578%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 244.088.430,77 24.710.599,344 9,8779 9,9075 9,9075 9,9075 9,7297 -0,028% -1,221%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 215.674.545,71 21.747.824,921 9,9171 9,9469 9,9469 9,9469 9,7683 -0,037% -0,829%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 204.788.064,83 20.636.161,635 9,9237 9,9535 9,9535 9,9535 9,7748 -0,025% -0,763%
DELOS EURO EQUITY UPSIDE - Structured 440 10.005.997,49 992.741,140 10,0792 10,1094 10,1094 10,1094 10,0086 0,128% 0,792%
DELOS EURO EQUITY GAIN - Structured 450 14.135.418,01 1.432.605,539 9,8669 9,8965 9,8965 9,8965 9,7189 0,022% -0,827%
DELOS EURO EQUITY GAIN II - Structured 451 10.878.728,39 1.103.115,207 9,8618 9,8914 9,8914 9,8914 9,7139 0,019% -1,382%
DELOS EURO EQUITY GAIN III - Structured 452 2.929.184,64 293.024,873 9,9964 10,0264 10,0264 10,0264 9,8465 -0,004% -0,036%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.780.418,50 1.508.318,404 13,1142 13,1798 13,1470 13,1273 13,0486 -0,191% 0,272%
DELOS EXTRA INCOME USD 3year II - BOND FUND                                         552 86.078.291,34 8.688.521,313 9,9071 9,9566 9,9319 9,9170 9,8576 -0,274% -0,929%
DELOS EXTRA INCOME USD 3year III - BOND FUND                           553 22.281.790,08 2.232.772,590 9,9794 10,0293 10,0043 9,9894 9,9295 -0,110% -0,206%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 3.008.641,68 257.317,627 11,6923 11,7508 11,7215 11,7040 11,5754 -0,047% -0,317%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 56.581.845,66 3.262.279,215 17,3443 17,4310 17,3877 17,3616 17,1709 0,097% 5,565%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 36.999.347,98 1.269.679,753 29,1407 29,2864 29,2136 29,1698 28,8493 0,316% 10,712%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 17.493.780,24 1.676.179,566 10,4367 10,4889 10,4628 10,4471 10,3323 0,051% 1,466%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 81.811.683,96 7.420.974,962 11,0244 11,0795 11,0520 11,0354 10,9142 0,116% 5,014%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 53.330.799,71 4.630.382,236 11,5176 11,5752 11,5464 11,5291 11,4024 0,157% 7,863%
DHLOS FIXED INCOME PLUS - BOND Fund 782 16.030.523,00 1.705.014,000 9,4020 9,4490 9,4255 9,4114 9,3550 -0,292% -3,237%
DELOS USD BOND - FOREIGN BOND FUND 913 2.292.074,25 300.380,647 7,6306 7,6688 7,6497 7,6382 7,5924 -0,118% 3,742%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 88.260.193,41 23.235.760,918 3,7985 3,8365 3,8270 3,8175 3,7605 -0,139% 19,740%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 80.049.947,51 3.104.039,564 25,7890 26,0469 25,9824 25,9179 25,5311 -0,406% 10,704%
DELOS INCOME - DOMESTIC BOND FUND 952 129.350.828,37 4.439.923,618 29,1336 29,2793 29,2064 29,1627 28,9879 -0,271% -1,416%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 226.329.750,19 18.777.110,351 12,0535 12,1740 12,1439 12,1138 11,9330 -0,506% 26,309%
DELOS EUROBOND -BOND FUND 957 30.912.559,18 3.591.447,682 8,6073 8,6503 8,6288 8,6159 8,5643 -0,137% -0,787%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 17.120.660,09 2.793.011,473 6,1298 6,1911 6,1758 6,1604 6,0685 -0,236% 7,750%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 84.678.622,17 5.961.155,197 14,2051 14,2761 14,2406 14,2193 14,1341 -0,027% -0,265%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 175.586.963,37 8.596.498,299 20,4254 20,6297 20,5786 20,5275 20,3233 -0,080% 3,791%
DELOS GREEK GROWTH- BOND FUND 970 44.629.462,91 3.452.940,268 12,9251 12,9897 12,9574 12,9380 12,8605 -0,055% -0,734%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 2.334.277,30 568.756,450 4,1042 4,1452 4,1350 4,1247 4,0632 -0,420% 10,334%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.774.823,34 2.192.033,732 10,8460 10,9545 10,9273 10,9002 10,7918 0,007% 0,503%
DELOS EXTRA INCOME II 5year- Bond Fund 973 77.908.422,50 7.399.202,195 10,5293 10,5819 10,5556 10,5398 10,4767 0,010% 0,235%
DELOS EXTRA INCOME III 5year- Bond Fund 974 37.685.961,85 3.560.374,389 10,5848 10,6377 10,6113 10,5954 10,5319 0,011% 0,261%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 22.850.714,69 2.154.456,425 10,6063 10,6593 10,6328 10,6169 10,5533 0,015% 0,109%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.330.334,73 1.448.534,095 10,5833 10,6362 10,6098 10,5939 10,5304 0,009% -0,039%
DELOS UNION - BALANCED FUND 991 29.580.682,27 2.238.983,790 13,2117 13,3438 13,3108 13,2778 13,0796 -0,254% 6,058%

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