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Delos Mutual Funds Prices

As of 20/2/2025

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 18.181.544,60 1.735.202,325 10,4781 10,5043 10,5043 10,5043 10,4781 0,018% 0,255%
DELOS EXTRA INCOME II 18months-Bond Fund 182 277.702.690,11 26.621.942,184 10,4313 10,4626 10,4522 10,4417 10,3791 0,012% 0,293%
DELOS EXTRA INCOME III 18months-Bond Fund 183 140.458.797,85 13.661.857,564 10,2811 10,3119 10,3119 10,3119 10,2297 0,012% 0,291%
DELOS EXTRA INCOME 24months-Bond Fund 241 83.330.322,46 7.946.368,704 10,4866 10,5181 10,5181 10,5181 10,4342 0,015% 0,390%
DELOS EXTRA INCOME II 24months-Bond Fund 242 140.059.714,99 13.575.076,173 10,3174 10,3484 10,3484 10,3484 10,2658 0,017% 0,308%
DELOS EXTRA INCOME III 24months-Bond Fund 243 128.568.874,91 12.517.492,459 10,2711 10,3019 10,3019 10,3019 10,2197 0,017% 0,386%
DELOS EXTRA INCOME IV 24months-Bond Fund 244 109.265.595,31 10.650.341,545 10,2594 10,2902 10,2902 10,2902 10,2081 0,024% 0,368%
DELOS EXTRA INCOME V 24months-Bond Fund 245 134.676.151,12 13.143.649,173 10,2465 10,2772 10,2772 10,2772 10,0928 0,026% 0,417%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 278.576.133,79 27.427.155,143 10,1569 10,1874 10,1874 10,1874 10,0045 0,031% 0,432%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 245.484.500,83 24.422.608,328 10,0515 10,0817 10,0817 10,0817 9,9007 0,040% 0,413%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 224.904.460,69 22.413.644,442 10,0343 10,0644 10,0644 10,0644 9,8838 0,039% 0,454%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 289.549.082,57 28.983.471,413 9,9901 10,0201 10,0201 10,0201 9,8402 0,053% 0,223%
DELOS EXTRA INCOME X 24months-Bond Fund 250 51.628.500,43 5.172.235,140 9,9819 10,0118 10,0118 10,0118 9,8322 0,017% -0,181%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 6.204.382,11 488.398,823 12,7035 12,7670 12,7353 12,7162 12,6400 0,028% 0,464%
DELOS EXTRA INCOME USD 3year - BOND FUND 551 9.768.006,57 963.745,114 10,1355 10,1862 10,1608 10,1456 10,0848 0,031% 0,550%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 6.249.388,80 541.130,257 11,5488 11,6065 11,5777 11,5603 11,4333 0,023% 0,318%
DELOS SYNTHESIS BEST YELLOW ESG - Balanced Fund of Funds 752 58.524.545,92 3.640.090,331 16,0778 16,1582 16,1180 16,0939 15,9170 -0,253% 1,811%
DELOS SYNTHESIS BEST RED ESG - Equity Fund of Funds 753 28.594.626,39 1.100.623,724 25,9804 26,1103 26,0454 26,0064 25,7206 -0,582% 3,102%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 6.888.212,88 676.810,033 10,1775 10,2284 10,2029 10,1877 10,0757 -0,058% 0,581%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 22.655.002,12 2.191.665,051 10,3369 10,3886 10,3627 10,3472 10,2335 -0,222% 1,167%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 16.983.290,14 1.613.052,156 10,5287 10,5813 10,5550 10,5392 10,4234 -0,407% 1,758%
DHLOS FIXED INCOME PLUS - BOND Fund 782 23.862.935,95 2.477.269,060 9,6328 9,6810 9,6569 9,6424 9,5846 0,160% -0,145%
DELOS USD BOND - FOREIGN BOND FUND 913 2.284.717,91 289.615,146 7,8888 7,9282 7,9085 7,8967 7,8494 0,013% 0,077%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 62.135.092,70 24.809.228,371 2,5045 2,5295 2,5233 2,5170 2,4795 0,425% 7,642%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 63.446.162,42 3.102.742,190 20,4484 20,6529 20,6018 20,5506 20,2439 0,157% 4,324%
DELOS INCOME - DOMESTIC BOND FUND 952 131.324.649,28 4.512.961,532 29,0994 29,2449 29,1721 29,1285 28,9539 0,123% 0,151%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 114.989.454,14 15.972.275,475 7,1993 7,2713 7,2533 7,2353 7,1273 0,312% 8,882%
DELOS EUROBOND -BOND FUND 957 41.649.545,69 4.931.184,377 8,4462 8,4884 8,4673 8,4546 8,4040 0,122% 0,756%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 14.323.853,72 2.785.162,816 5,1429 5,1943 5,1815 5,1686 5,0915 0,095% 4,996%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 73.603.311,17 5.256.622,582 14,0020 14,0720 14,0370 14,0160 13,9320 0,036% 0,338%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 180.444.447,94 9.701.422,529 18,5998 18,7858 18,7393 18,6928 18,5068 0,071% 5,614%
DELOS GREEK GROWTH- BOND FUND 970 26.743.454,72 2.059.297,227 12,9867 13,0516 13,0192 12,9997 12,9218 0,067% 0,330%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 1.362.551,94 419.642,456 3,2469 3,2794 3,2713 3,2631 3,2144 0,170% 4,466%
DELOS EXTRA INCOME 5year- Bond Fund 972 26.815.874,17 2.467.186,922 10,8690 10,9777 10,9505 10,9233 10,8147 0,044% 0,312%
DELOS EXTRA INCOME II 5year- Bond Fund 973 81.890.117,93 7.711.988,615 10,6185 10,6716 10,6450 10,6291 10,5654 0,061% 0,433%
DELOS EXTRA INCOME III 5year- Bond Fund 974 39.464.161,30 3.698.306,365 10,6709 10,7243 10,6976 10,6816 10,6175 0,063% 0,470%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 23.917.028,09 2.241.682,970 10,6692 10,7225 10,6959 10,6799 10,6159 0,064% 0,481%
DELOS EXTRA INCOME V 5year- Bond Fund 976 16.220.472,51 1.521.176,139 10,6631 10,7164 10,6898 10,6738 10,6098 0,070% 0,481%
DELOS UNION - BALANCED FUND 991 18.487.040,95 1.629.356,665 11,3462 11,4597 11,4313 11,4029 11,2327 0,124% 2,882%

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