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Delos Mutual Funds Prices

As of 5/12/2025

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 5.220.351,17 494.322,551 10,5606 10,5870 10,5870 10,5870 10,5606 0,003% 1,044%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND II 182 24.897.548,50 2.366.294,210 10,5217 10,5480 10,5480 10,5480 10,5217 0,004% 1,162%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND III 183 18.570.580,23 1.788.100,158 10,3856 10,4116 10,4116 10,4116 10,3856 0,003% 1,310%
DELOS EXTRA INCOME 24months-Bond Fund 241 81.879.842,24 7.696.614,218 10,6384 10,6703 10,6703 10,6703 10,5852 0,005% 1,843%
DELOS EXTRA INCOME II 24months-Bond Fund 242 138.453.321,89 13.261.164,920 10,4405 10,4718 10,4718 10,4718 10,3883 0,001% 1,505%
DELOS EXTRA INCOME III 24months-Bond Fund 243 126.882.440,25 12.186.453,335 10,4118 10,4430 10,4430 10,4430 10,3597 0,001% 1,761%
DELOS EXTRA INCOME IV 24months-Bond Fund 244 108.212.983,39 10.406.552,018 10,3985 10,4297 10,4297 10,4297 10,3465 0,000% 1,729%
DELOS EXTRA INCOME V 24months-Bond Fund 245 134.242.346,51 12.920.050,189 10,3902 10,4214 10,4214 10,4214 10,2343 -0,002% 1,825%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 277.768.776,45 26.954.244,000 10,3052 10,3361 10,3361 10,3361 10,1506 -0,001% 1,899%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 244.264.492,52 23.927.668,002 10,2085 10,2391 10,2391 10,2391 10,0554 0,000% 1,981%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 224.164.417,51 22.014.485,488 10,1826 10,2131 10,2131 10,2131 10,0299 -0,002% 1,938%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 289.525.269,18 28.532.733,258 10,1471 10,1775 10,1775 10,1775 9,9949 -0,004% 1,798%
DELOS EXTRA INCOME X 24months-Bond Fund 250 197.829.005,82 19.495.330,625 10,1475 10,1779 10,1779 10,1779 9,9953 -0,009% 1,475%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 195.668.814,02 19.348.718,449 10,1128 10,1431 10,1431 10,1431 9,9611 -0,009% 1,128%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 371.212.776,94 36.869.552,155 10,0683 10,0985 10,0985 10,0985 9,9173 -0,015% 0,683%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 163.483.709,83 16.295.184,084 10,0326 10,0627 10,0627 10,0627 9,8821 -0,014% 0,326%
DELOS EXTRA INCOME 36months-Bond Fund 361 341.781.810,94 34.277.667,776 9,9710 10,0009 10,0009 10,0009 9,8214 -0,041% -0,290%
DELOS EXTRA INCOME 36months II - Bond Fund 362 147.182.786,82 14.716.550,065 10,0012 10,0312 10,0312 10,0312 9,8512 -0,047% 0,012%
DELOS EXTRA INCOME 36months III - Bond Fund 363 217.910.403,24 21.903.707,751 9,9486 9,9784 9,9784 9,9784 9,7994 -0,039% -0,514%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 105.281.422,42 10.548.398,668 9,9808 10,0107 10,0107 10,0107 9,8311 -0,021% -0,192%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 12.523.751,97 959.985,649 13,0458 13,1110 13,0784 13,0588 12,9806 -0,028% 3,171%
DELOS EXTRA INCOME USD 3year - BOND FUND 551 9.969.811,91 955.607,188 10,4330 10,4852 10,4591 10,4434 10,3808 0,013% 3,501%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 3.277.148,04 279.435,094 11,7278 11,7864 11,7571 11,7395 11,6105 -0,015% 1,873%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 57.426.840,37 3.497.229,114 16,4207 16,5028 16,4618 16,4371 16,2565 0,178% 3,982%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 25.811.492,16 981.804,704 26,2898 26,4212 26,3555 26,3161 26,0269 0,333% 4,330%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 9.568.372,29 931.196,135 10,2754 10,3268 10,3011 10,2857 10,1726 0,022% 1,549%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 34.914.184,81 3.330.892,156 10,4819 10,5343 10,5081 10,4924 10,3771 0,062% 2,586%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 25.937.337,63 2.432.844,513 10,6613 10,7146 10,6880 10,6720 10,5547 0,116% 3,040%
DHLOS FIXED INCOME PLUS - BOND Fund 782 23.907.124,24 2.455.556,110 9,7359 9,7846 9,7602 9,7456 9,6872 -0,119% 0,924%
DELOS USD BOND - FOREIGN BOND FUND 913 2.164.703,17 292.137,207 7,4099 7,4469 7,4284 7,4173 7,3729 0,041% -5,998%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 72.714.707,85 23.717.973,400 3,0658 3,0965 3,0888 3,0811 3,0351 0,538% 31,766%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 72.266.376,79 3.110.588,247 23,2324 23,4647 23,4066 23,3486 23,0001 0,263% 18,528%
DELOS INCOME - DOMESTIC BOND FUND 952 132.524.918,89 4.482.617,785 29,5642 29,7120 29,6381 29,5938 29,4164 -0,062% 1,751%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 157.942.954,49 16.740.689,025 9,4347 9,5290 9,5055 9,4819 9,3404 0,576% 42,691%
DELOS EUROBOND -BOND FUND 957 45.369.520,21 5.229.637,391 8,6755 8,7189 8,6972 8,6842 8,6321 -0,042% 3,492%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 15.861.061,04 2.801.442,080 5,6617 5,7183 5,7042 5,6900 5,6051 0,157% 15,587%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 28.990.069,25 2.037.199,141 14,2304 14,3016 14,2660 14,2446 14,1592 -0,016% 1,974%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 191.837.654,09 9.797.381,778 19,5805 19,7763 19,7274 19,6784 19,4826 0,026% 11,183%
DELOS GREEK GROWTH- BOND FUND 970 38.451.094,86 2.905.779,406 13,2326 13,2988 13,2657 13,2458 13,1664 -0,023% 2,230%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 1.893.504,35 510.334,843 3,7103 3,7474 3,7381 3,7289 3,6732 0,262% 19,375%
DELOS EXTRA INCOME 5year- Bond Fund 972 26.450.913,12 2.398.146,870 11,0297 11,1400 11,1124 11,0848 10,9746 -0,020% 1,795%
DELOS EXTRA INCOME II 5year- Bond Fund 973 82.009.396,12 7.595.094,738 10,7977 10,8517 10,8247 10,8085 10,7437 -0,032% 2,128%
DELOS EXTRA INCOME III 5year- Bond Fund 974 39.638.627,87 3.650.127,791 10,8595 10,9138 10,8866 10,8704 10,8052 -0,032% 2,246%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 23.942.764,32 2.203.392,915 10,8663 10,9206 10,8935 10,8772 10,8120 -0,035% 2,338%
DELOS EXTRA INCOME V 5year- Bond Fund 976 16.247.454,15 1.493.399,747 10,8795 10,9339 10,9067 10,8904 10,8251 -0,039% 2,520%
DELOS UNION - BALANCED FUND 991 20.255.931,17 1.629.949,869 12,4273 12,5516 12,5205 12,4894 12,3030 0,146% 12,685%

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