Delos Mutual Funds Prices
As of 10/10/2025
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 | 5.916.364,92 | 560.904,214 | 10,5479 | 10,5743 | 10,5743 | 10,5743 | 10,5479 | ![]() |
0,001% | 0,922% |
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND II | 182 | 31.713.886,33 | 3.018.435,219 | 10,5067 | 10,5330 | 10,5330 | 10,5330 | 10,5067 | ![]() |
0,003% | 1,018% |
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND III | 183 | 25.738.388,06 | 2.481.537,281 | 10,3720 | 10,3979 | 10,3979 | 10,3979 | 10,3720 | ![]() |
0,004% | 1,177% |
DELOS EXTRA INCOME 24months-Bond Fund | 241 | 82.699.871,58 | 7.790.579,508 | 10,6154 | 10,6472 | 10,6472 | 10,6472 | 10,5623 | ![]() |
0,009% | 1,623% |
DELOS EXTRA INCOME II 24months-Bond Fund | 242 | 139.218.378,67 | 13.356.060,721 | 10,4236 | 10,4549 | 10,4549 | 10,4549 | 10,3715 | ![]() |
0,004% | 1,341% |
DELOS EXTRA INCOME III 24months-Bond Fund | 243 | 127.046.576,33 | 12.222.121,977 | 10,3948 | 10,4260 | 10,4260 | 10,4260 | 10,3428 | ![]() |
0,001% | 1,595% |
DELOS EXTRA INCOME IV 24months-Bond Fund | 244 | 108.426.444,49 | 10.443.680,457 | 10,3820 | 10,4131 | 10,4131 | 10,4131 | 10,3301 | ![]() |
-0,001% | 1,567% |
DELOS EXTRA INCOME V 24months-Bond Fund | 245 | 134.470.513,49 | 12.963.717,653 | 10,3728 | 10,4039 | 10,4039 | 10,4039 | 10,2172 | ![]() |
-0,003% | 1,654% |
DELOS EXTRA INCOME VI 24months-Bond Fund | 246 | 278.281.345,50 | 27.053.417,684 | 10,2864 | 10,3173 | 10,3173 | 10,3173 | 10,1321 | ![]() |
-0,004% | 1,713% |
DELOS EXTRA INCOME VII 24months-Bond Fund | 247 | 244.768.546,83 | 24.018.226,065 | 10,1910 | 10,2216 | 10,2216 | 10,2216 | 10,0381 | ![]() |
0,003% | 1,806% |
DELOS EXTRA INCOME VIII 24months-Bond Fund | 248 | 224.539.774,87 | 22.082.988,763 | 10,1680 | 10,1985 | 10,1985 | 10,1985 | 10,0155 | ![]() |
-0,004% | 1,792% |
DELOS EXTRA INCOME IX 24months-Bond Fund | 249 | 290.083.580,36 | 28.638.036,776 | 10,1293 | 10,1597 | 10,1597 | 10,1597 | 9,9774 | ![]() |
0,002% | 1,619% |
DELOS EXTRA INCOME X 24months-Bond Fund | 250 | 197.979.971,30 | 19.546.273,831 | 10,1288 | 10,1592 | 10,1592 | 10,1592 | 9,9769 | ![]() |
0,012% | 1,288% |
DELOS EXTRA INCOME XI 24months-Bond Fund | 251 | 195.816.872,33 | 19.388.836,368 | 10,0995 | 10,1298 | 10,1298 | 10,1298 | 9,9480 | ![]() |
0,011% | 0,995% |
DELOS EXTRA INCOME XII 24months-Bond Fund | 252 | 371.963.392,60 | 37.003.105,440 | 10,0522 | 10,0824 | 10,0824 | 10,0824 | 9,9014 | ![]() |
0,010% | 0,522% |
DELOS EXTRA INCOME XIII 24months-Bond Fund | 253 | 163.843.729,41 | 16.361.120,487 | 10,0142 | 10,0442 | 10,0442 | 10,0442 | 9,8640 | ![]() |
0,013% | 0,142% |
DELOS EXTRA INCOME 36months-Bond Fund | 361 | 341.902.048,01 | 34.348.648,992 | 9,9539 | 9,9838 | 9,9838 | 9,9838 | 9,8046 | ![]() |
-0,017% | -0,461% |
DELOS EXTRA INCOME 36months II - Bond Fund | 362 | 147.879.171,84 | 14.802.273,605 | 9,9903 | 10,0203 | 10,0203 | 10,0203 | 9,8404 | ![]() |
-0,010% | -0,097% |
DELOS EXTRA INCOME 36months III - Bond Fund | 363 | 40.131.077,83 | 4.028.148,739 | 9,9627 | 9,9926 | 9,9926 | 9,9926 | 9,8133 | ![]() |
-0,032% | -0,373% |
DELOS DOLLAR (USD) - FOREIGN BOND FUND | 550 | 10.878.409,39 | 836.465,661 | 13,0052 | 13,0702 | 13,0377 | 13,0182 | 12,9402 | ![]() |
0,066% | 2,850% |
DELOS EXTRA INCOME USD 3year - BOND FUND | 551 | 9.935.137,24 | 956.807,188 | 10,3836 | 10,4355 | 10,4096 | 10,3940 | 10,3317 | ![]() |
0,022% | 3,011% |
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds | 750 | 3.320.058,06 | 283.391,390 | 11,7155 | 11,7741 | 11,7448 | 11,7272 | 11,5983 | ![]() |
0,026% | 1,766% |
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds | 752 | 56.472.856,59 | 3.475.967,585 | 16,2467 | 16,3279 | 16,2873 | 16,2629 | 16,0842 | ![]() |
-0,491% | 2,881% |
DELOS SYNTHESIS BEST RED - Equity Fund of Funds | 753 | 23.770.607,70 | 922.781,245 | 25,7597 | 25,8885 | 25,8241 | 25,7855 | 25,5021 | ![]() |
-1,006% | 2,226% |
NBG Asset Allocation Conservative – Balanced Fund of Funds | 760 | 10.470.494,57 | 1.022.465,975 | 10,2404 | 10,2916 | 10,2660 | 10,2506 | 10,1380 | ![]() |
-0,151% | 1,203% |
NBG Asset Allocation Balanced – Balanced Fund of Funds | 761 | 32.782.966,81 | 3.150.794,132 | 10,4047 | 10,4567 | 10,4307 | 10,4151 | 10,3007 | ![]() |
-0,327% | 1,830% |
NBG Asset Allocation Dynamic – Balanced Fund of Funds | 762 | 24.323.928,98 | 2.309.709,720 | 10,5312 | 10,5839 | 10,5575 | 10,5417 | 10,4259 | ![]() |
-0,624% | 1,782% |
DHLOS FIXED INCOME PLUS - BOND Fund | 782 | 24.023.610,75 | 2.460.399,489 | 9,7641 | 9,8129 | 9,7885 | 9,7739 | 9,7153 | ![]() |
0,272% | 1,216% |
DELOS USD BOND - FOREIGN BOND FUND | 913 | 2.227.336,80 | 298.758,609 | 7,4553 | 7,4926 | 7,4739 | 7,4628 | 7,4180 | ![]() |
0,796% | -5,422% |
DELOS SMALL CAP - DOMESTIC EQUITY FUND | 916 | 70.266.245,05 | 23.873.776,286 | 2,9432 | 2,9726 | 2,9653 | 2,9579 | 2,9138 | ![]() |
0,767% | 26,497% |
DELOS BALANCED - DOMESTIC BALANCED FUND | 951 | 76.010.458,67 | 3.271.392,018 | 23,2349 | 23,4672 | 23,4092 | 23,3511 | 23,0026 | ![]() |
0,361% | 18,541% |
DELOS INCOME - DOMESTIC BOND FUND | 952 | 132.856.137,24 | 4.486.083,335 | 29,6152 | 29,7633 | 29,6892 | 29,6448 | 29,4671 | ![]() |
0,169% | 1,926% |
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND | 953 | 155.070.899,32 | 16.653.622,377 | 9,3115 | 9,4046 | 9,3813 | 9,3581 | 9,2184 | ![]() |
0,583% | 40,827% |
DELOS EUROBOND -BOND FUND | 957 | 45.059.689,20 | 5.182.198,926 | 8,6951 | 8,7386 | 8,7168 | 8,7038 | 8,6516 | ![]() |
0,045% | 3,726% |
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND | 961 | 15.772.650,25 | 2.804.280,484 | 5,6245 | 5,6807 | 5,6667 | 5,6526 | 5,5683 | ![]() |
-0,147% | 14,828% |
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND | 962 | 53.321.785,96 | 3.752.709,467 | 14,2089 | 14,2799 | 14,2444 | 14,2231 | 14,1379 | ![]() |
0,018% | 1,820% |
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND | 965 | 180.568.920,37 | 9.405.197,061 | 19,1988 | 19,3908 | 19,3428 | 19,2948 | 19,1028 | ![]() |
-0,722% | 9,015% |
DELOS GREEK GROWTH- BOND FUND | 970 | 34.659.613,82 | 2.618.471,452 | 13,2366 | 13,3028 | 13,2697 | 13,2498 | 13,1704 | ![]() |
0,020% | 2,261% |
N.P. INSURANCE NEW POSIDON BALANCED FUND | 971 | 1.871.850,43 | 504.094,186 | 3,7133 | 3,7504 | 3,7411 | 3,7319 | 3,6762 | ![]() |
0,346% | 19,472% |
DELOS EXTRA INCOME 5year- Bond Fund | 972 | 26.507.289,69 | 2.403.938,552 | 11,0266 | 11,1369 | 11,1093 | 11,0817 | 10,9715 | ![]() |
0,014% | 1,767% |
DELOS EXTRA INCOME II 5year- Bond Fund | 973 | 82.151.548,11 | 7.606.625,836 | 10,8000 | 10,8540 | 10,8270 | 10,8108 | 10,7460 | ![]() |
0,014% | 2,150% |
DELOS EXTRA INCOME III 5year- Bond Fund | 974 | 39.724.624,92 | 3.657.584,541 | 10,8609 | 10,9152 | 10,8881 | 10,8718 | 10,8066 | ![]() |
0,019% | 2,259% |
DELOS EXTRA INCOME IV 5year- Bond Fund | 975 | 23.963.156,68 | 2.205.287,005 | 10,8662 | 10,9205 | 10,8934 | 10,8771 | 10,8119 | ![]() |
0,015% | 2,337% |
DELOS EXTRA INCOME V 5year- Bond Fund | 976 | 16.289.349,04 | 1.497.403,350 | 10,8784 | 10,9328 | 10,9056 | 10,8893 | 10,8240 | ![]() |
0,000% | 2,509% |
DELOS UNION - BALANCED FUND | 991 | 20.296.517,37 | 1.635.137,806 | 12,4127 | 12,5368 | 12,5058 | 12,4748 | 12,2886 | ![]() |
0,215% | 12,552% |