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Delos Mutual Funds Prices

As of 6/4/2026

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 35.043.066,59 3.320.653,079 10,5531 10,5795 10,5795 10,5795 10,5531 0,001% 0,237%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 12.566.728,76 1.177.060,591 10,6764 10,7031 10,7031 10,7031 10,6764 0,003% 0,266%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 26.165.909,00 2.497.100,155 10,4785 10,5047 10,5047 10,5047 10,4785 0,009% 0,280%
DELOS EXTRA INCOME III 24months-Bond Fund 243 120.422.303,29 11.528.943,303 10,4452 10,4765 10,4765 10,4765 10,3930 -0,002% 0,252%
DELOS EXTRA INCOME IV 24months-Bond Fund 244 107.085.158,07 10.261.942,695 10,4352 10,4665 10,4665 10,4665 10,3830 0,003% 0,285%
DELOS EXTRA INCOME V 24months-Bond Fund 245 133.439.751,21 12.800.888,040 10,4243 10,4556 10,4556 10,4556 10,2679 0,000% 0,277%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 276.952.636,51 26.793.970,835 10,3364 10,3674 10,3674 10,3674 10,1814 0,008% 0,245%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 242.629.334,22 23.705.612,665 10,2351 10,2658 10,2658 10,2658 10,0816 0,009% 0,211%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 222.022.263,01 21.741.346,954 10,2120 10,2426 10,2426 10,2426 10,0588 0,009% 0,229%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 286.949.198,57 28.224.092,026 10,1668 10,1973 10,1973 10,1973 10,0143 0,009% 0,119%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.469.274,25 19.324.828,240 10,1667 10,1972 10,1972 10,1972 10,0142 0,010% 0,120%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 194.434.070,03 19.201.757,979 10,1258 10,1562 10,1562 10,1562 9,9739 0,013% 0,049%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 368.055.092,17 36.563.957,204 10,0661 10,0963 10,0963 10,0963 9,9151 0,019% -0,136%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 161.795.792,65 16.143.996,176 10,0220 10,0521 10,0521 10,0521 9,8717 0,019% -0,245%
DELOS EXTRA INCOME 36months-Bond Fund 361 334.314.413,53 33.948.604,932 9,8477 9,8772 9,8772 9,8772 9,7000 0,020% -0,698%
DELOS EXTRA INCOME 36months II - Bond Fund 362 144.501.164,88 14.611.351,984 9,8897 9,9194 9,9194 9,9194 9,7414 0,020% -0,750%
DELOS EXTRA INCOME 36months III - Bond Fund 363 215.053.765,83 21.768.762,392 9,8790 9,9086 9,9086 9,9086 9,7308 0,019% -0,747%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 173.031.121,86 17.510.329,627 9,8817 9,9113 9,9113 9,9113 9,7335 0,016% -0,840%
DELOS EXTRA INCOME 36months V - Bond Fund 365 293.015.237,30 29.694.074,565 9,8678 9,8974 9,8974 9,8974 9,7198 0,021% -1,113%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 245.799.094,39 24.921.370,214 9,8630 9,8926 9,8926 9,8926 9,7151 0,016% -1,370%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 72.651.810,89 7.313.739,606 9,9336 9,9634 9,9634 9,9634 9,7846 0,010% -0,664%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 15.984.292,03 1.221.376,052 13,0871 13,1525 13,1198 13,1002 13,0217 -0,024% 0,065%
DELOS EXTRA INCOME USD 3year - BOND FUND 551 9.576.082,85 935.563,761 10,2356 10,2868 10,2612 10,2458 10,1844 0,021% 0,681%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 3.080.589,08 264.113,308 11,6639 11,7222 11,6931 11,6756 11,5473 -0,008% -0,559%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 57.876.017,35 3.574.952,616 16,1893 16,2702 16,2298 16,2055 16,0274 -0,009% -1,465%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 27.009.196,13 1.053.723,157 25,6322 25,7604 25,6963 25,6578 25,3759 -0,015% -2,618%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 11.335.802,32 1.104.836,416 10,2602 10,3115 10,2859 10,2705 10,1576 -0,009% -0,250%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 39.438.802,09 3.772.249,933 10,4550 10,5073 10,4811 10,4655 10,3505 -0,011% -0,410%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 28.798.051,55 2.713.170,041 10,6142 10,6673 10,6407 10,6248 10,5081 -0,012% -0,598%
DHLOS FIXED INCOME PLUS - BOND Fund 782 18.055.209,75 1.874.279,705 9,6331 9,6813 9,6572 9,6427 9,5849 0,013% -0,858%
DELOS USD BOND - FOREIGN BOND FUND 913 2.440.017,16 327.179,994 7,4577 7,4950 7,4763 7,4652 7,4204 -0,133% 1,391%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 73.999.364,84 23.439.232,171 3,1571 3,1887 3,1808 3,1729 3,1255 -0,032% -0,479%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 73.627.920,18 3.179.654,927 23,1559 23,3875 23,3296 23,2717 22,9243 -0,010% -0,599%
DELOS INCOME - DOMESTIC BOND FUND 952 130.868.421,51 4.475.999,723 29,2378 29,3840 29,3109 29,2670 29,0916 0,012% -1,064%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 160.797.691,79 16.917.405,398 9,5049 9,5999 9,5762 9,5524 9,4099 -0,034% -0,398%
DELOS EUROBOND -BOND FUND 957 31.628.544,93 3.690.957,746 8,5692 8,6120 8,5906 8,5778 8,5264 0,015% -1,226%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 15.747.907,80 2.801.869,803 5,6205 5,6767 5,6627 5,6486 5,5643 -0,007% -1,202%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 59.762.650,24 4.220.296,122 14,1608 14,2316 14,1962 14,1750 14,0900 0,016% -0,576%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 230.504.678,34 11.950.848,698 19,2877 19,4806 19,4324 19,3841 19,1913 -0,005% -1,990%
DELOS GREEK GROWTH- BOND FUND 970 42.169.900,29 3.273.125,398 12,8837 12,9481 12,9159 12,8966 12,8193 0,019% -1,051%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 1.893.460,73 513.093,198 3,6903 3,7272 3,7180 3,7088 3,6534 -0,014% -0,793%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.981.537,16 2.230.187,064 10,7532 10,8607 10,8338 10,8070 10,6994 0,018% -0,357%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.650.663,06 7.528.171,869 10,4475 10,4997 10,4736 10,4579 10,3953 0,020% -0,544%
DELOS EXTRA INCOME III 5year- Bond Fund 974 37.964.134,85 3.615.753,847 10,4996 10,5521 10,5258 10,5101 10,4471 0,021% -0,547%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 23.033.252,15 2.188.043,176 10,5269 10,5795 10,5532 10,5374 10,4743 0,022% -0,641%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.483.584,26 1.472.856,063 10,5126 10,5652 10,5389 10,5231 10,4600 0,023% -0,707%
DELOS UNION - BALANCED FUND 991 21.501.930,36 1.734.993,029 12,3931 12,5170 12,4860 12,4551 12,2692 0,005% -0,514%

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