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Delos Mutual Funds Prices

As of 8/9/2026

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 20.603.377,59 1.943.449,249 10,6014 10,6279 10,6279 10,6279 10,6014 0,003% 0,695%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 5.128.218,07 478.057,525 10,7272 10,7540 10,7540 10,7540 10,7272 0,003% 0,743%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 9.112.708,84 865.428,176 10,5297 10,5560 10,5560 10,5560 10,5297 0,003% 0,770%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VI 243 11.966.516,45 1.139.850,141 10,4983 10,5245 10,5245 10,5245 10,4983 0,002% 0,761%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VII 244 12.185.022,44 1.161.418,801 10,4915 10,5177 10,5177 10,5177 10,4915 0,002% 0,827%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VIII 245 20.882.826,49 1.992.901,082 10,4786 10,5048 10,5048 10,5048 10,4786 0,002% 0,799%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 266.471.021,24 25.620.010,308 10,4009 10,4321 10,4321 10,4321 10,2449 0,002% 0,871%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 240.749.803,89 23.347.579,840 10,3116 10,3425 10,3425 10,3425 10,1569 0,002% 0,960%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 221.697.298,51 21.572.636,106 10,2768 10,3076 10,3076 10,3076 10,1226 0,002% 0,865%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 285.546.721,70 27.885.121,852 10,2401 10,2708 10,2708 10,2708 10,0865 0,004% 0,841%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.581.810,24 19.165.220,618 10,2572 10,2880 10,2880 10,2880 10,1033 0,005% 1,011%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 193.925.609,49 18.986.094,532 10,2141 10,2447 10,2447 10,2447 10,0609 0,005% 0,922%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 366.609.408,46 36.065.408,701 10,1651 10,1956 10,1956 10,1956 10,0126 0,002% 0,846%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 161.620.124,91 15.965.777,396 10,1229 10,1533 10,1533 10,1533 9,9711 0,003% 0,760%
DELOS EXTRA INCOME 24months XIV-Bond Fund 254 288.730.862,94 29.007.496,854 9,9540 9,9839 9,9839 9,9839 9,8047 0,020% -0,460%
DELOS EXTRA INCOME 24months XV-Bond Fund 255 199.702.964,98 20.053.833,823 9,9583 9,9882 9,9882 9,9882 9,8089 0,013% -0,417%
DELOS EXTRA INCOME 36months-Bond Fund 361 333.162.066,56 33.507.527,723 9,9429 9,9727 9,9727 9,9727 9,7938 0,013% 0,262%
DELOS EXTRA INCOME 36months II - Bond Fund 362 144.045.298,85 14.453.959,268 9,9658 9,9957 9,9957 9,9957 9,8163 0,018% 0,014%
DELOS EXTRA INCOME 36months III - Bond Fund 363 215.878.898,36 21.645.527,669 9,9734 10,0033 10,0033 10,0033 9,8238 0,015% 0,202%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 173.216.565,99 17.410.264,248 9,9491 9,9789 9,9789 9,9789 9,7999 0,024% -0,164%
DELOS EXTRA INCOME 36months V - Bond Fund 365 293.101.512,57 29.495.356,626 9,9372 9,9670 9,9670 9,9670 9,7881 0,021% -0,418%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 245.511.090,39 24.787.404,633 9,9047 9,9344 9,9344 9,9344 9,7561 0,024% -0,953%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 216.993.854,45 21.813.114,518 9,9479 9,9777 9,9777 9,9777 9,7987 0,017% -0,521%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 206.290.740,10 20.732.867,997 9,9499 9,9797 9,9797 9,9797 9,8007 0,016% -0,501%
DELOS EURO EQUITY GAIN - Structured 450 14.226.265,79 1.435.130,807 9,9129 9,9426 9,9426 9,9426 9,7642 0,016% -0,365%
DELOS EURO EQUITY GAIN II - Structured 451 11.011.879,40 1.111.095,454 9,9108 9,9405 9,9405 9,9405 9,7621 0,029% -0,892%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.935.896,67 1.517.006,307 13,1416 13,2073 13,1745 13,1547 13,0759 -0,037% 0,482%
DELOS EXTRA INCOME USD 3year II - BOND FUND                                         552 86.577.620,97 8.692.133,281 9,9605 10,0103 9,9854 9,9705 9,9107 -0,081% -0,395%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 2.899.899,17 247.331,424 11,7248 11,7834 11,7541 11,7365 11,6076 0,003% -0,040%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 54.754.790,27 3.183.475,578 17,1997 17,2857 17,2427 17,2169 17,0277 -0,211% 4,685%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 37.301.396,54 1.303.354,666 28,6195 28,7626 28,6910 28,6481 28,3333 -0,399% 8,731%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 14.757.780,87 1.423.352,555 10,3683 10,4201 10,3942 10,3787 10,2646 -0,056% 0,801%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 58.671.320,39 5.371.116,121 10,9235 10,9781 10,9508 10,9344 10,8143 -0,144% 4,053%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 42.823.566,08 3.770.475,970 11,3576 11,4144 11,3860 11,3690 11,2440 -0,215% 6,365%
DHLOS FIXED INCOME PLUS - BOND Fund 782 14.488.799,88 1.523.067,542 9,5129 9,5605 9,5367 9,5224 9,4653 0,128% -2,095%
DELOS USD BOND - FOREIGN BOND FUND 913 2.338.075,11 318.421,054 7,3427 7,3794 7,3611 7,3500 7,3060 0,033% -0,173%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 90.759.647,55 23.431.549,438 3,8734 3,9121 3,9025 3,8928 3,8347 0,145% 22,101%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 79.760.361,17 3.052.108,318 26,1329 26,3942 26,3289 26,2636 25,8716 0,137% 12,181%
DELOS INCOME - DOMESTIC BOND FUND 952 130.480.940,29 4.459.926,197 29,2563 29,4026 29,3294 29,2856 29,1100 0,079% -1,001%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 225.319.290,05 18.196.975,262 12,3822 12,5060 12,4751 12,4441 12,2584 0,057% 29,753%
DELOS EUROBOND -BOND FUND 957 34.970.003,08 4.033.841,877 8,6692 8,7125 8,6909 8,6779 8,6259 0,031% -0,074%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 17.350.867,45 2.796.207,634 6,2051 6,2672 6,2516 6,2361 6,1430 0,098% 9,074%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 80.092.339,15 5.630.728,958 14,2242 14,2953 14,2598 14,2384 14,1531 0,015% -0,131%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 234.959.440,67 11.445.968,669 20,5277 20,7330 20,6817 20,6303 20,4251 0,121% 4,311%
DELOS GREEK GROWTH- BOND FUND 970 43.064.569,36 3.317.504,967 12,9810 13,0459 13,0135 12,9940 12,9161 0,019% -0,304%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 2.354.396,06 564.512,489 4,1707 4,2124 4,2020 4,1916 4,1290 0,127% 12,122%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.848.535,11 2.201.248,247 10,8341 10,9424 10,9154 10,8883 10,7799 0,007% 0,393%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.553.407,59 7.460.204,079 10,5297 10,5823 10,5560 10,5402 10,4771 0,014% 0,239%
DELOS EXTRA INCOME III 5year- Bond Fund 974 37.908.171,88 3.582.052,521 10,5828 10,6357 10,6093 10,5934 10,5299 0,011% 0,242%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 22.904.870,40 2.159.280,214 10,6076 10,6606 10,6341 10,6182 10,5546 0,012% 0,121%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.372.526,43 1.451.265,095 10,5925 10,6455 10,6190 10,6031 10,5395 0,009% 0,048%
DELOS UNION - BALANCED FUND 991 27.410.368,94 2.054.516,194 13,3415 13,4749 13,4416 13,4082 13,2081 0,072% 7,100%

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