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Delos Mutual Funds Prices

As of 2/11/2026

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 VI 243 38.113.027,26 3.621.841,856 10,5231 10,5494 10,5494 10,5494 10,5231 0,004% 0,999%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VII 244 8.396.914,42 798.568,555 10,5150 10,5413 10,5413 10,5413 10,5150 0,005% 1,052%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VIII 245 12.626.484,09 1.202.582,051 10,4995 10,5257 10,5257 10,5257 10,4995 0,005% 1,000%
DELOS EXTRA INCOME 24months XVI-Bond Fund 246 490.627.096,07 47.098.224,815 10,4171 10,4484 10,4484 10,4484 10,2608 0,033% 1,028%
DELOS EXTRA INCOME XVII 24months-Bond Fund 247 228.749.917,82 22.135.654,383 10,3340 10,3650 10,3650 10,3650 10,1790 0,014% 1,179%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 221.365.239,03 21.496.575,484 10,2977 10,3286 10,3286 10,3286 10,1432 0,004% 1,070%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 285.343.640,97 27.804.551,698 10,2625 10,2933 10,2933 10,2933 10,1086 0,008% 1,062%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.064.826,77 19.071.095,118 10,2807 10,3115 10,3115 10,3115 10,1265 0,009% 1,243%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 192.762.397,04 18.833.815,127 10,2349 10,2656 10,2656 10,2656 10,0814 0,010% 1,127%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 365.751.138,63 35.919.322,449 10,1826 10,2131 10,2131 10,2131 10,0299 0,012% 1,020%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 161.491.664,77 15.929.662,020 10,1378 10,1682 10,1682 10,1682 9,9857 0,013% 0,908%
DELOS EXTRA INCOME 24months XIV-Bond Fund 254 286.743.672,72 28.871.796,530 9,9320 9,9618 9,9618 9,9618 9,7830 0,020% -0,680%
DELOS EXTRA INCOME 24months XV-Bond Fund 255 229.576.354,73 23.090.095,736 9,9426 9,9724 9,9724 9,9724 9,7935 0,041% -0,574%
DELOS EXTRA INCOME 36months-Bond Fund 361 331.159.100,47 33.377.080,077 9,9218 9,9516 9,9516 9,9516 9,7730 0,018% 0,049%
DELOS EXTRA INCOME 36months II - Bond Fund 362 143.227.484,60 14.396.753,420 9,9486 9,9784 9,9784 9,9784 9,7994 0,026% -0,159%
DELOS EXTRA INCOME 36months III - Bond Fund 363 214.964.742,22 21.604.213,871 9,9501 9,9800 9,9800 9,9800 9,8008 0,017% -0,032%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 172.376.347,53 17.368.036,930 9,9249 9,9547 9,9547 9,9547 9,7760 0,032% -0,406%
DELOS EXTRA INCOME 36months V - Bond Fund 365 291.876.294,08 29.444.262,258 9,9128 9,9425 9,9425 9,9425 9,7641 0,034% -0,662%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 243.973.345,17 24.713.058,139 9,8722 9,9018 9,9018 9,9018 9,7241 0,062% -1,278%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 215.612.834,84 21.751.961,921 9,9123 9,9420 9,9420 9,9420 9,7636 0,064% -0,877%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 204.927.928,28 20.652.599,716 9,9226 9,9524 9,9524 9,9524 9,7738 0,038% -0,774%
DELOS EURO EQUITY UPSIDE - Structured 440 9.897.164,56 992.741,140 9,9695 9,9994 9,9994 9,9994 9,8997 0,301% -0,305%
DELOS EURO EQUITY GAIN - Structured 450 14.054.154,53 1.432.605,539 9,8102 9,8396 9,8396 9,8396 9,6630 0,231% -1,397%
DELOS EURO EQUITY GAIN II - Structured 451 10.805.219,25 1.103.115,207 9,7952 9,8246 9,8246 9,8246 9,6483 0,169% -2,048%
DELOS EURO EQUITY GAIN III - Structured 452 300.000,00 30.000,000 10,0000 10,0300 10,0300 10,0300 9,8500 0,000% 0,000%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.849.739,71 1.509.325,984 13,1514 13,2172 13,1843 13,1646 13,0856 -0,004% 0,557%
DELOS EXTRA INCOME USD 3year II - BOND FUND                                         552 86.430.453,78 8.688.521,313 9,9477 9,9974 9,9726 9,9576 9,8980 -0,015% -0,523%
DELOS EXTRA INCOME USD 3year III - BOND FUND                           553 15.505.255,58 1.550.594,283 9,9996 10,0496 10,0246 10,0096 9,9496 -0,004% -0,004%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 2.994.369,97 256.308,139 11,6827 11,7411 11,7119 11,6944 11,5659 0,020% -0,399%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 55.924.297,90 3.243.417,250 17,2424 17,3286 17,2855 17,2596 17,0700 -0,140% 4,945%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 36.945.183,56 1.280.267,772 28,8574 29,0017 28,9295 28,8863 28,5688 -0,431% 9,635%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 16.427.234,72 1.578.444,771 10,4072 10,4592 10,4332 10,4176 10,3031 -0,084% 1,179%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 73.834.906,33 6.731.657,944 10,9683 11,0231 10,9957 10,9793 10,8586 -0,185% 4,480%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 50.721.514,17 4.437.567,441 11,4300 11,4872 11,4586 11,4414 11,3157 -0,244% 7,043%
DHLOS FIXED INCOME PLUS - BOND Fund 782 15.869.249,14 1.689.873,387 9,3908 9,4378 9,4143 9,4002 9,3438 0,370% -3,352%
DELOS USD BOND - FOREIGN BOND FUND 913 2.284.574,16 300.380,647 7,6056 7,6436 7,6246 7,6132 7,5676 -0,350% 3,402%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 87.978.297,77 23.242.087,558 3,7853 3,8232 3,8137 3,8042 3,7474 -0,857% 19,324%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 79.047.034,09 3.087.645,345 25,6011 25,8571 25,7931 25,7291 25,3451 -0,145% 9,898%
DELOS INCOME - DOMESTIC BOND FUND 952 129.154.898,84 4.441.946,631 29,0762 29,2216 29,1489 29,1053 28,9308 0,352% -1,610%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 222.268.672,35 18.759.251,621 11,8485 11,9670 11,9374 11,9077 11,7300 -0,830% 24,160%
DELOS EUROBOND -BOND FUND 957 30.742.890,82 3.577.509,746 8,5934 8,6364 8,6149 8,6020 8,5504 0,076% -0,948%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 16.930.926,40 2.793.373,858 6,0611 6,1217 6,1066 6,0914 6,0005 0,046% 6,543%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 83.522.808,98 5.883.587,131 14,1959 14,2669 14,2314 14,2101 14,1249 0,056% -0,330%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 189.426.898,97 9.447.239,216 20,0510 20,2515 20,2014 20,1513 19,9507 0,595% 1,888%
DELOS GREEK GROWTH- BOND FUND 970 43.945.120,98 3.407.396,963 12,8970 12,9615 12,9292 12,9099 12,8325 0,111% -0,949%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 2.311.638,46 567.071,020 4,0765 4,1173 4,1071 4,0969 4,0357 -0,137% 9,589%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.759.717,75 2.192.236,732 10,8381 10,9465 10,9194 10,8923 10,7839 0,028% 0,430%
DELOS EXTRA INCOME II 5year- Bond Fund 973 77.952.568,10 7.410.636,960 10,5190 10,5716 10,5453 10,5295 10,4664 0,027% 0,137%
DELOS EXTRA INCOME III 5year- Bond Fund 974 37.673.627,50 3.562.526,966 10,5750 10,6279 10,6014 10,5856 10,5221 0,027% 0,168%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 22.837.388,71 2.155.144,415 10,5967 10,6497 10,6232 10,6073 10,5437 0,029% 0,018%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.314.492,87 1.448.534,095 10,5724 10,6253 10,5988 10,5830 10,5195 0,021% -0,142%
DELOS UNION - BALANCED FUND 991 28.563.911,83 2.171.796,024 13,1522 13,2837 13,2508 13,2180 13,0207 -0,053% 5,580%

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