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Delos Mutual Funds Prices

As of 7/4/2026

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 35.043.412,72 3.320.653,079 10,5532 10,5796 10,5796 10,5796 10,5532 0,001% 0,238%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 12.567.185,90 1.177.060,591 10,6768 10,7035 10,7035 10,7035 10,6768 0,004% 0,270%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 26.167.778,98 2.497.100,155 10,4793 10,5055 10,5055 10,5055 10,4793 0,008% 0,288%
DELOS EXTRA INCOME III 24months-Bond Fund 243 120.441.008,65 11.528.943,303 10,4468 10,4781 10,4781 10,4781 10,3946 0,015% 0,267%
DELOS EXTRA INCOME IV 24months-Bond Fund 244 107.089.322,98 10.261.942,695 10,4356 10,4669 10,4669 10,4669 10,3834 0,004% 0,289%
DELOS EXTRA INCOME V 24months-Bond Fund 245 133.449.611,16 12.800.888,040 10,4250 10,4563 10,4563 10,4563 10,2686 0,007% 0,284%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 276.982.369,56 26.793.970,835 10,3375 10,3685 10,3685 10,3685 10,1824 0,011% 0,256%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 242.649.371,69 23.705.612,665 10,2359 10,2666 10,2666 10,2666 10,0824 0,008% 0,218%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 222.014.434,95 21.741.346,954 10,2116 10,2422 10,2422 10,2422 10,0584 -0,004% 0,225%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 286.907.175,54 28.224.092,026 10,1653 10,1958 10,1958 10,1958 10,0128 -0,015% 0,104%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.395.707,70 19.324.828,240 10,1629 10,1934 10,1934 10,1934 10,0105 -0,037% 0,083%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 194.364.436,07 19.201.757,979 10,1222 10,1526 10,1526 10,1526 9,9704 -0,036% 0,014%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 367.918.959,24 36.563.957,204 10,0623 10,0925 10,0925 10,0925 9,9114 -0,038% -0,174%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 161.713.767,31 16.143.996,176 10,0170 10,0471 10,0471 10,0471 9,8667 -0,050% -0,295%
DELOS EXTRA INCOME 36months-Bond Fund 361 333.809.362,48 33.948.604,932 9,8328 9,8623 9,8623 9,8623 9,6853 -0,151% -0,848%
DELOS EXTRA INCOME 36months II - Bond Fund 362 144.233.951,52 14.611.351,984 9,8714 9,9010 9,9010 9,9010 9,7233 -0,185% -0,933%
DELOS EXTRA INCOME 36months III - Bond Fund 363 214.736.978,88 21.768.762,392 9,8645 9,8941 9,8941 9,8941 9,7165 -0,147% -0,892%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 172.724.674,85 17.510.329,627 9,8642 9,8938 9,8938 9,8938 9,7162 -0,177% -1,016%
DELOS EXTRA INCOME 36months V - Bond Fund 365 292.458.634,50 29.694.074,565 9,8491 9,8786 9,8786 9,8786 9,7014 -0,190% -1,301%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 245.195.347,17 24.921.370,214 9,8388 9,8683 9,8683 9,8683 9,6912 -0,245% -1,612%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 74.377.324,48 7.508.756,666 9,9054 9,9351 9,9351 9,9351 9,7568 -0,284% -0,946%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 16.010.903,84 1.222.782,628 13,0938 13,1593 13,1265 13,1069 13,0283 0,051% 0,116%
DELOS EXTRA INCOME USD 3year - BOND FUND 551 9.576.254,92 935.563,761 10,2358 10,2870 10,2614 10,2460 10,1846 0,002% 0,683%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 3.078.256,25 264.113,308 11,6551 11,7134 11,6842 11,6668 11,5385 -0,075% -0,634%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 57.861.814,94 3.575.601,190 16,1824 16,2633 16,2229 16,1986 16,0206 -0,043% -1,507%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 27.003.772,74 1.053.969,897 25,6210 25,7491 25,6851 25,6466 25,3648 -0,044% -2,661%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 11.373.062,45 1.108.331,265 10,2614 10,3127 10,2871 10,2717 10,1588 0,012% -0,238%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 39.432.302,29 3.772.752,086 10,4519 10,5042 10,4780 10,4624 10,3474 -0,030% -0,439%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 28.770.869,86 2.713.470,324 10,6030 10,6560 10,6295 10,6136 10,4970 -0,106% -0,702%
DHLOS FIXED INCOME PLUS - BOND Fund 782 17.932.873,24 1.874.279,705 9,5679 9,6157 9,5918 9,5775 9,5201 -0,677% -1,529%
DELOS USD BOND - FOREIGN BOND FUND 913 2.438.369,31 327.179,994 7,4527 7,4900 7,4713 7,4602 7,4154 -0,067% 1,323%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 74.173.469,08 23.439.232,171 3,1645 3,1961 3,1882 3,1803 3,1329 0,234% -0,246%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 73.910.047,64 3.179.654,927 23,2447 23,4771 23,4190 23,3609 23,0123 0,384% -0,218%
DELOS INCOME - DOMESTIC BOND FUND 952 130.293.950,65 4.475.999,723 29,1095 29,2550 29,1823 29,1386 28,9640 -0,439% -1,498%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 162.657.311,35 16.918.785,580 9,6140 9,7101 9,6861 9,6621 9,5179 1,148% 0,745%
DELOS EUROBOND -BOND FUND 957 31.538.735,20 3.690.982,130 8,5448 8,5875 8,5662 8,5533 8,5021 -0,285% -1,508%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 15.747.843,00 2.801.869,803 5,6205 5,6767 5,6627 5,6486 5,5643 0,000% -1,202%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 59.730.184,75 4.224.164,593 14,1401 14,2108 14,1755 14,1542 14,0694 -0,146% -0,722%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 228.631.186,80 11.955.846,946 19,1230 19,3142 19,2664 19,2186 19,0274 -0,854% -2,827%
DELOS GREEK GROWTH- BOND FUND 970 42.098.675,90 3.273.125,398 12,8619 12,9262 12,8941 12,8748 12,7976 -0,169% -1,219%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 1.900.205,49 513.093,198 3,7034 3,7404 3,7312 3,7219 3,6664 0,355% -0,441%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.964.430,52 2.230.187,064 10,7455 10,8530 10,8261 10,7992 10,6918 -0,072% -0,428%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.566.093,35 7.528.171,869 10,4363 10,4885 10,4624 10,4467 10,3841 -0,107% -0,650%
DELOS EXTRA INCOME III 5year- Bond Fund 974 37.923.342,33 3.615.753,847 10,4884 10,5408 10,5146 10,4989 10,4360 -0,107% -0,653%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 23.004.234,84 2.188.043,176 10,5136 10,5662 10,5399 10,5241 10,4610 -0,126% -0,766%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.462.616,89 1.472.856,063 10,4984 10,5509 10,5246 10,5089 10,4459 -0,135% -0,841%
DELOS UNION - BALANCED FUND 991 21.527.636,74 1.734.993,029 12,4079 12,5320 12,5010 12,4699 12,2838 0,119% -0,395%

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