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Delos Mutual Funds


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Delos Mutual Funds Prices

As of 23/12/2025

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 5.188.020,34 491.041,306 10,5653 10,5917 10,5917 10,5917 10,5653 0,013% 1,089%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND II 182 22.333.295,63 2.121.496,571 10,5271 10,5534 10,5534 10,5534 10,5271 0,012% 1,214%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND III 183 15.912.712,82 1.531.437,620 10,3907 10,4167 10,4167 10,4167 10,3907 0,014% 1,360%
DELOS EXTRA INCOME 24months-Bond Fund 241 77.873.243,75 7.314.687,138 10,6461 10,6780 10,6780 10,6780 10,5929 0,010% 1,917%
DELOS EXTRA INCOME II 24months-Bond Fund 242 138.369.792,52 13.245.241,280 10,4468 10,4781 10,4781 10,4781 10,3946 0,015% 1,566%
DELOS EXTRA INCOME III 24months-Bond Fund 243 126.343.340,23 12.128.481,073 10,4171 10,4484 10,4484 10,4484 10,3650 0,012% 1,813%
DELOS EXTRA INCOME IV 24months-Bond Fund 244 108.201.914,79 10.400.151,009 10,4039 10,4351 10,4351 10,4351 10,3519 0,010% 1,782%
DELOS EXTRA INCOME V 24months-Bond Fund 245 134.176.884,02 12.908.395,588 10,3945 10,4257 10,4257 10,4257 10,2386 0,006% 1,867%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 277.700.226,83 26.934.007,065 10,3104 10,3413 10,3413 10,3413 10,1557 0,004% 1,950%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 244.100.559,75 23.900.477,198 10,2132 10,2438 10,2438 10,2438 10,0600 -0,001% 2,028%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 223.989.714,28 21.988.449,186 10,1867 10,2173 10,2173 10,2173 10,0339 0,002% 1,979%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 289.276.458,32 28.496.156,005 10,1514 10,1819 10,1819 10,1819 9,9991 0,007% 1,841%
DELOS EXTRA INCOME X 24months-Bond Fund 250 197.663.429,64 19.469.954,405 10,1522 10,1827 10,1827 10,1827 9,9999 0,016% 1,522%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 195.469.632,36 19.319.352,723 10,1178 10,1482 10,1482 10,1482 9,9660 0,006% 1,178%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 370.799.465,92 36.814.918,344 10,0720 10,1022 10,1022 10,1022 9,9209 0,006% 0,720%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 163.302.825,30 16.272.573,451 10,0355 10,0656 10,0656 10,0656 9,8850 0,004% 0,355%
DELOS EXTRA INCOME 36months-Bond Fund 361 341.481.516,53 34.263.767,717 9,9663 9,9962 9,9962 9,9962 9,8168 0,024% -0,337%
DELOS EXTRA INCOME 36months II - Bond Fund 362 147.024.501,81 14.712.124,389 9,9934 10,0234 10,0234 10,0234 9,8435 0,026% -0,066%
DELOS EXTRA INCOME 36months III - Bond Fund 363 217.783.972,27 21.901.054,978 9,9440 9,9738 9,9738 9,9738 9,7948 0,027% -0,560%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 175.985.022,25 17.681.200,783 9,9532 9,9831 9,9831 9,9831 9,8039 0,025% -0,468%
DELOS EXTRA INCOME 36months V - Bond Fund 365 53.672.883,13 5.380.364,060 9,9757 10,0056 10,0056 10,0056 9,8261 -0,025% -0,243%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 12.910.000,73 988.167,114 13,0646 13,1299 13,0973 13,0777 12,9993 -0,019% 3,320%
DELOS EXTRA INCOME USD 3year - BOND FUND 551 9.985.493,04 955.607,188 10,4494 10,5016 10,4755 10,4598 10,3972 0,008% 3,664%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 3.242.981,81 276.672,204 11,7214 11,7800 11,7507 11,7331 11,6042 0,032% 1,817%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 57.424.691,30 3.503.184,359 16,3921 16,4741 16,4331 16,4085 16,2282 0,040% 3,801%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 25.987.568,20 990.426,859 26,2388 26,3700 26,3044 26,2650 25,9764 0,106% 4,128%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 9.714.232,15 945.127,132 10,2782 10,3296 10,3039 10,2885 10,1754 0,043% 1,576%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 35.278.241,69 3.363.930,639 10,4872 10,5396 10,5134 10,4977 10,3823 0,082% 2,638%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 26.857.144,34 2.518.322,106 10,6647 10,7180 10,6914 10,6754 10,5581 0,113% 3,072%
DHLOS FIXED INCOME PLUS - BOND Fund 782 23.817.294,82 2.453.365,970 9,7080 9,7565 9,7323 9,7177 9,6595 0,259% 0,634%
DELOS USD BOND - FOREIGN BOND FUND 913 2.139.804,69 292.137,207 7,3247 7,3613 7,3430 7,3320 7,2881 -0,417% -7,079%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 75.333.878,31 23.762.571,381 3,1703 3,2020 3,1941 3,1862 3,1386 -0,101% 36,257%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 72.812.718,53 3.119.288,893 23,3427 23,5761 23,5178 23,4594 23,1093 0,110% 19,091%
DELOS INCOME - DOMESTIC BOND FUND 952 132.332.515,99 4.483.022,372 29,5186 29,6662 29,5924 29,5481 29,3710 0,183% 1,594%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 161.657.033,11 16.845.874,919 9,5962 9,6922 9,6682 9,6442 9,5002 0,034% 45,133%
DELOS EUROBOND -BOND FUND 957 45.357.760,87 5.235.739,096 8,6631 8,7064 8,6848 8,6718 8,6198 0,079% 3,344%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 16.010.853,67 2.816.781,555 5,6841 5,7409 5,7267 5,7125 5,6273 0,060% 16,045%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 28.801.901,16 2.024.207,450 14,2287 14,2998 14,2643 14,2429 14,1576 0,013% 1,962%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 193.345.565,25 9.864.008,165 19,6011 19,7971 19,7481 19,6991 19,5031 0,143% 11,300%
DELOS GREEK GROWTH- BOND FUND 970 39.653.888,78 3.000.155,976 13,2173 13,2834 13,2503 13,2305 13,1512 0,029% 2,111%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 1.902.531,46 510.334,843 3,7280 3,7653 3,7560 3,7466 3,6907 0,083% 19,945%
DELOS EXTRA INCOME 5year- Bond Fund 972 26.441.535,18 2.397.119,808 11,0305 11,1408 11,1132 11,0857 10,9753 0,008% 1,803%
DELOS EXTRA INCOME II 5year- Bond Fund 973 81.958.979,63 7.591.848,738 10,7957 10,8497 10,8227 10,8065 10,7417 0,018% 2,109%
DELOS EXTRA INCOME III 5year- Bond Fund 974 39.609.081,80 3.648.045,916 10,8576 10,9119 10,8847 10,8685 10,8033 0,016% 2,228%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 23.890.452,66 2.199.320,487 10,8627 10,9170 10,8899 10,8736 10,8084 0,010% 2,304%
DELOS EXTRA INCOME V 5year- Bond Fund 976 16.223.643,33 1.492.009,747 10,8737 10,9281 10,9009 10,8846 10,8193 0,020% 2,465%
DELOS UNION - BALANCED FUND 991 20.373.015,25 1.634.623,770 12,4634 12,5880 12,5569 12,5257 12,3388 0,056% 13,012%

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