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Delos Mutual Funds Prices

As of 14/1/2026

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 181 5.105.229,86 483.003,734 10,5698 10,5962 10,5962 10,5962 10,5698 0,009% 0,037%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND II 182 21.903.792,41 2.079.583,778 10,5328 10,5591 10,5591 10,5591 10,5328 0,014% 0,044%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND III 183 15.465.332,09 1.487.653,137 10,3958 10,4218 10,4218 10,4218 10,3958 0,011% 0,039%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 41.877.458,16 3.930.655,965 10,6541 10,6807 10,6807 10,6807 10,6541 0,020% 0,056%
DELOS EXTRA INCOME II 24months-Bond Fund 242 138.075.288,59 13.206.843,184 10,4548 10,4862 10,4862 10,4862 10,4025 0,011% 0,054%
DELOS EXTRA INCOME III 24months-Bond Fund 243 126.339.214,50 12.118.525,034 10,4253 10,4566 10,4566 10,4566 10,3732 0,006% 0,061%
DELOS EXTRA INCOME IV 24months-Bond Fund 244 108.160.422,29 10.386.768,174 10,4133 10,4445 10,4445 10,4445 10,3612 0,011% 0,075%
DELOS EXTRA INCOME V 24months-Bond Fund 245 134.187.990,19 12.897.384,620 10,4043 10,4355 10,4355 10,4355 10,2482 0,008% 0,085%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 277.768.024,00 26.913.213,906 10,3209 10,3519 10,3519 10,3519 10,1661 0,012% 0,095%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 244.121.595,35 23.875.799,095 10,2246 10,2553 10,2553 10,2553 10,0712 0,009% 0,108%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 223.327.090,41 21.897.714,266 10,1986 10,2292 10,2292 10,2292 10,0456 0,009% 0,097%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 288.978.287,71 28.429.966,246 10,1646 10,1951 10,1951 10,1951 10,0121 0,005% 0,098%
DELOS EXTRA INCOME X 24months-Bond Fund 250 197.956.716,62 19.466.163,326 10,1693 10,1998 10,1998 10,1998 10,0168 0,011% 0,146%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 195.791.747,33 19.318.352,723 10,1350 10,1654 10,1654 10,1654 9,9830 0,011% 0,140%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 370.994.147,62 36.771.459,818 10,0892 10,1195 10,1195 10,1195 9,9379 0,006% 0,093%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 163.502.318,69 16.263.489,179 10,0533 10,0835 10,0835 10,0835 9,9025 0,018% 0,067%
DELOS EXTRA INCOME 36months-Bond Fund 361 340.388.599,60 34.236.395,544 9,9423 9,9721 9,9721 9,9721 9,7932 0,041% 0,256%
DELOS EXTRA INCOME 36months II - Bond Fund 362 146.763.712,74 14.703.132,313 9,9818 10,0117 10,0117 10,0117 9,8321 0,036% 0,175%
DELOS EXTRA INCOME 36months III - Bond Fund 363 218.462.639,87 21.895.499,424 9,9775 10,0074 10,0074 10,0074 9,8278 0,044% 0,243%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 176.619.551,73 17.680.127,053 9,9897 10,0197 10,0197 10,0197 9,8399 0,048% 0,244%
DELOS EXTRA INCOME 36months V - Bond Fund 365 172.504.410,00 17.277.950,698 9,9841 10,0141 10,0141 10,0141 9,8343 0,037% 0,052%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 13.972.880,42 1.067.567,497 13,0885 13,1539 13,1212 13,1016 13,0231 0,034% 0,076%
DELOS EXTRA INCOME USD 3year - BOND FUND 551 9.726.452,56 955.597,618 10,1784 10,2293 10,2038 10,1886 10,1275 0,011% 0,118%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 3.245.790,30 276.237,962 11,7500 11,8088 11,7794 11,7618 11,6325 0,008% 0,175%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 58.335.042,02 3.517.678,583 16,5834 16,6663 16,6249 16,6000 16,4176 -0,172% 0,934%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 27.043.697,46 1.011.225,901 26,7435 26,8772 26,8104 26,7702 26,4761 -0,376% 1,604%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 9.891.531,92 959.840,340 10,3054 10,3569 10,3312 10,3157 10,2023 -0,006% 0,190%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 36.212.358,48 3.427.210,933 10,5661 10,6189 10,5925 10,5767 10,4604 -0,103% 0,649%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 27.494.837,01 2.546.646,770 10,7965 10,8505 10,8235 10,8073 10,6885 -0,175% 1,110%
DHLOS FIXED INCOME PLUS - BOND Fund 782 24.011.540,63 2.453.585,333 9,7863 9,8352 9,8108 9,7961 9,7374 0,182% 0,718%
DELOS USD BOND - FOREIGN BOND FUND 913 2.169.985,59 292.137,207 7,4280 7,4651 7,4466 7,4354 7,3909 0,188% 0,987%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 76.606.858,84 23.800.252,080 3,2187 3,2509 3,2428 3,2348 3,1865 0,600% 1,463%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 74.952.373,06 3.135.733,538 23,9027 24,1417 24,0820 24,0222 23,6637 0,330% 2,607%
DELOS INCOME - DOMESTIC BOND FUND 952 133.050.819,59 4.475.057,707 29,7316 29,8803 29,8059 29,7613 29,5829 0,082% 0,607%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 168.547.574,19 16.913.484,752 9,9653 10,0650 10,0400 10,0151 9,8656 0,556% 4,426%
DELOS EUROBOND -BOND FUND 957 45.957.650,77 5.276.258,936 8,7103 8,7539 8,7321 8,7190 8,6667 0,080% 0,400%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 16.366.868,01 2.817.760,090 5,8085 5,8666 5,8521 5,8375 5,7504 0,116% 2,102%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 29.867.550,87 2.093.604,649 14,2661 14,3374 14,3018 14,2804 14,1948 0,033% 0,163%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 200.175.367,85 9.970.175,735 20,0774 20,2782 20,2280 20,1778 19,9770 -0,079% 2,022%
DELOS GREEK GROWTH- BOND FUND 970 40.560.380,92 3.109.076,685 13,0458 13,1110 13,0784 13,0588 12,9806 0,031% 0,194%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 1.978.872,44 519.706,020 3,8077 3,8458 3,8363 3,8267 3,7696 0,308% 2,363%
DELOS EXTRA INCOME 5year- Bond Fund 972 25.901.803,33 2.396.827,208 10,8067 10,9148 10,8878 10,8607 10,7527 0,027% 0,139%
DELOS EXTRA INCOME II 5year- Bond Fund 973 79.822.408,95 7.589.054,738 10,5181 10,5707 10,5444 10,5286 10,4655 0,032% 0,129%
DELOS EXTRA INCOME III 5year- Bond Fund 974 38.557.529,25 3.647.979,916 10,5696 10,6224 10,5960 10,5802 10,5168 0,030% 0,117%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 23.324.632,14 2.199.190,487 10,6060 10,6590 10,6325 10,6166 10,5530 0,033% 0,106%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.800.163,77 1.490.589,747 10,5999 10,6529 10,6264 10,6105 10,5469 0,034% 0,118%
DELOS UNION - BALANCED FUND 991 20.699.908,94 1.637.964,269 12,6376 12,7640 12,7324 12,7008 12,5112 0,217% 1,449%

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