Delos Mutual Funds Prices
As of 22/12/2025
| 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 | 5.187.302,08 | 491.041,306 | 10,5639 | 10,5903 | 10,5903 | 10,5903 | 10,5639 |  |
0,001% | 1,075% |
| DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND II | 182 | 22.372.455,52 | 2.125.496,610 | 10,5258 | 10,5521 | 10,5521 | 10,5521 | 10,5258 | |
0,003% | 1,202% |
| DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND III | 183 | 16.072.000,19 | 1.546.971,689 | 10,3893 | 10,4153 | 10,4153 | 10,4153 | 10,3893 | |
0,001% | 1,346% |
| DELOS EXTRA INCOME 24months-Bond Fund | 241 | 78.304.188,55 | 7.355.925,475 | 10,6450 | 10,6769 | 10,6769 | 10,6769 | 10,5918 | |
0,007% | 1,906% |
| DELOS EXTRA INCOME II 24months-Bond Fund | 242 | 138.370.174,19 | 13.247.242,881 | 10,4452 | 10,4765 | 10,4765 | 10,4765 | 10,3930 | |
0,012% | 1,551% |
| DELOS EXTRA INCOME III 24months-Bond Fund | 243 | 126.331.108,63 | 12.128.673,073 | 10,4159 | 10,4471 | 10,4471 | 10,4471 | 10,3638 | |
0,014% | 1,801% |
| DELOS EXTRA INCOME IV 24months-Bond Fund | 244 | 108.219.236,48 | 10.402.751,009 | 10,4029 | 10,4341 | 10,4341 | 10,4341 | 10,3509 | |
0,015% | 1,772% |
| DELOS EXTRA INCOME V 24months-Bond Fund | 245 | 134.168.740,23 | 12.908.395,588 | 10,3939 | 10,4251 | 10,4251 | 10,4251 | 10,2380 | |
0,017% | 1,861% |
| DELOS EXTRA INCOME VI 24months-Bond Fund | 246 | 277.701.067,94 | 26.935.210,417 | 10,3100 | 10,3409 | 10,3409 | 10,3409 | 10,1554 | |
0,020% | 1,946% |
| DELOS EXTRA INCOME VII 24months-Bond Fund | 247 | 244.108.370,71 | 23.901.113,198 | 10,2133 | 10,2439 | 10,2439 | 10,2439 | 10,0601 | |
0,026% | 2,029% |
| DELOS EXTRA INCOME VIII 24months-Bond Fund | 248 | 223.989.734,68 | 21.988.948,446 | 10,1865 | 10,2171 | 10,2171 | 10,2171 | 10,0337 | |
0,021% | 1,977% |
| DELOS EXTRA INCOME IX 24months-Bond Fund | 249 | 289.268.830,88 | 28.497.517,357 | 10,1507 | 10,1812 | 10,1812 | 10,1812 | 9,9984 | |
0,016% | 1,834% |
| DELOS EXTRA INCOME X 24months-Bond Fund | 250 | 197.631.698,87 | 19.469.954,405 | 10,1506 | 10,1811 | 10,1811 | 10,1811 | 9,9983 | |
0,019% | 1,506% |
| DELOS EXTRA INCOME XI 24months-Bond Fund | 251 | 195.456.923,36 | 19.319.352,723 | 10,1172 | 10,1476 | 10,1476 | 10,1476 | 9,9654 | |
0,023% | 1,172% |
| DELOS EXTRA INCOME XII 24months-Bond Fund | 252 | 370.785.929,08 | 36.815.626,261 | 10,0714 | 10,1016 | 10,1016 | 10,1016 | 9,9203 | |
0,024% | 0,714% |
| DELOS EXTRA INCOME XIII 24months-Bond Fund | 253 | 163.316.822,02 | 16.274.567,468 | 10,0351 | 10,0652 | 10,0652 | 10,0652 | 9,8846 | |
0,021% | 0,351% |
| DELOS EXTRA INCOME 36months-Bond Fund | 361 | 341.402.073,65 | 34.263.767,717 | 9,9639 | 9,9938 | 9,9938 | 9,9938 | 9,8144 | |
0,027% | -0,361% |
| DELOS EXTRA INCOME 36months II - Bond Fund | 362 | 146.985.422,16 | 14.712.124,389 | 9,9908 | 10,0208 | 10,0208 | 10,0208 | 9,8409 | |
0,027% | -0,092% |
| DELOS EXTRA INCOME 36months III - Bond Fund | 363 | 217.723.942,48 | 21.901.054,978 | 9,9413 | 9,9711 | 9,9711 | 9,9711 | 9,7922 | |
0,028% | -0,587% |
| DELOS EXTRA INCOME 36months IV - Bond Fund | 364 | 175.958.953,82 | 17.683.134,515 | 9,9507 | 9,9806 | 9,9806 | 9,9806 | 9,8014 | |
0,019% | -0,493% |
| DELOS EXTRA INCOME 36months V - Bond Fund | 365 | 44.626.810,16 | 4.472.433,625 | 9,9782 | 10,0081 | 10,0081 | 10,0081 | 9,8285 |  |
-0,045% | -0,218% |
| DELOS DOLLAR (USD) - FOREIGN BOND FUND | 550 | 12.855.586,44 | 983.811,638 | 13,0671 | 13,1324 | 13,0998 | 13,0802 | 13,0018 | |
-0,002% | 3,340% |
| DELOS EXTRA INCOME USD 3year - BOND FUND | 551 | 9.984.755,74 | 955.607,188 | 10,4486 | 10,5008 | 10,4747 | 10,4590 | 10,3964 | |
0,013% | 3,656% |
| DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds | 750 | 3.241.942,96 | 276.672,204 | 11,7176 | 11,7762 | 11,7469 | 11,7293 | 11,6004 | |
-0,009% | 1,784% |
| DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds | 752 | 57.394.903,44 | 3.502.774,325 | 16,3856 | 16,4675 | 16,4266 | 16,4020 | 16,2217 | |
0,233% | 3,760% |
| DELOS SYNTHESIS BEST RED - Equity Fund of Funds | 753 | 25.959.660,36 | 990.412,656 | 26,2110 | 26,3421 | 26,2765 | 26,2372 | 25,9489 | |
0,462% | 4,017% |
| NBG Asset Allocation Conservative – Balanced Fund of Funds | 760 | 9.697.557,25 | 943.915,293 | 10,2738 | 10,3252 | 10,2995 | 10,2841 | 10,1711 | |
0,008% | 1,533% |
| NBG Asset Allocation Balanced – Balanced Fund of Funds | 761 | 35.226.745,81 | 3.361.792,897 | 10,4786 | 10,5310 | 10,5048 | 10,4891 | 10,3738 | |
0,156% | 2,553% |
| NBG Asset Allocation Dynamic – Balanced Fund of Funds | 762 | 26.811.965,96 | 2.516.919,621 | 10,6527 | 10,7060 | 10,6793 | 10,6634 | 10,5462 | |
0,215% | 2,957% |
| DHLOS FIXED INCOME PLUS - BOND Fund | 782 | 23.755.734,55 | 2.453.365,970 | 9,6829 | 9,7313 | 9,7071 | 9,6926 | 9,6345 | |
-0,013% | 0,374% |
| DELOS USD BOND - FOREIGN BOND FUND | 913 | 2.148.775,03 | 292.137,207 | 7,3554 | 7,3922 | 7,3738 | 7,3628 | 7,3186 | |
-0,344% | -6,689% |
| DELOS SMALL CAP - DOMESTIC EQUITY FUND | 916 | 75.407.334,03 | 23.761.698,980 | 3,1735 | 3,2052 | 3,1973 | 3,1894 | 3,1418 | |
0,567% | 36,395% |
| DELOS BALANCED - DOMESTIC BALANCED FUND | 951 | 72.732.563,65 | 3.119.288,893 | 23,3170 | 23,5502 | 23,4919 | 23,4336 | 23,0838 | |
0,384% | 18,959% |
| DELOS INCOME - DOMESTIC BOND FUND | 952 | 132.090.583,80 | 4.483.022,372 | 29,4646 | 29,6119 | 29,5383 | 29,4941 | 29,3173 | |
0,001% | 1,408% |
| DELOS BLUE CHIPS - DOMESTIC EQUITY FUND | 953 | 161.499.144,91 | 16.835.243,550 | 9,5929 | 9,6888 | 9,6648 | 9,6409 | 9,4970 | |
0,893% | 45,083% |
| DELOS EUROBOND -BOND FUND | 957 | 45.322.348,39 | 5.235.739,096 | 8,6563 | 8,6996 | 8,6779 | 8,6650 | 8,6130 | |
0,042% | 3,263% |
| DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND | 961 | 15.981.494,08 | 2.813.295,717 | 5,6807 | 5,7375 | 5,7233 | 5,7091 | 5,6239 | |
0,159% | 15,975% |
| DELOS SHORT & MEDIUM TERM INVESTMENTS FUND | 962 | 28.799.138,50 | 2.024.269,776 | 14,2269 | 14,2980 | 14,2625 | 14,2411 | 14,1558 | |
0,019% | 1,949% |
| DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND | 965 | 193.025.623,36 | 9.861.723,817 | 19,5732 | 19,7689 | 19,7200 | 19,6711 | 19,4753 | |
-0,175% | 11,141% |
| DELOS GREEK GROWTH- BOND FUND | 970 | 39.577.843,88 | 2.995.265,759 | 13,2135 | 13,2796 | 13,2465 | 13,2267 | 13,1474 | |
0,026% | 2,082% |
| N.P. INSURANCE NEW POSIDON BALANCED FUND | 971 | 1.900.929,87 | 510.334,843 | 3,7249 | 3,7621 | 3,7528 | 3,7435 | 3,6877 | |
0,361% | 19,845% |
| DELOS EXTRA INCOME 5year- Bond Fund | 972 | 26.439.391,84 | 2.397.119,808 | 11,0296 | 11,1399 | 11,1123 | 11,0847 | 10,9745 | |
0,024% | 1,794% |
| DELOS EXTRA INCOME II 5year- Bond Fund | 973 | 81.948.505,10 | 7.592.148,738 | 10,7938 | 10,8478 | 10,8208 | 10,8046 | 10,7398 | |
0,025% | 2,091% |
| DELOS EXTRA INCOME III 5year- Bond Fund | 974 | 39.602.866,25 | 3.648.045,916 | 10,8559 | 10,9102 | 10,8830 | 10,8668 | 10,8016 | |
0,024% | 2,212% |
| DELOS EXTRA INCOME IV 5year- Bond Fund | 975 | 23.888.131,83 | 2.199.320,487 | 10,8616 | 10,9159 | 10,8888 | 10,8725 | 10,8073 | |
0,028% | 2,293% |
| DELOS EXTRA INCOME V 5year- Bond Fund | 976 | 16.220.379,32 | 1.492.009,747 | 10,8715 | 10,9259 | 10,8987 | 10,8824 | 10,8171 | |
0,019% | 2,444% |
| DELOS UNION - BALANCED FUND | 991 | 20.341.252,38 | 1.632.997,834 | 12,4564 | 12,5810 | 12,5498 | 12,5187 | 12,3318 | |
0,233% | 12,948% |