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Delos Mutual Funds Prices

As of 5/11/2026

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 37.614.622,51 3.573.666,664 10,5255 10,5518 10,5518 10,5518 10,5255 0,013% 1,022%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VII 244 8.303.789,38 789.547,244 10,5172 10,5435 10,5435 10,5435 10,5172 0,012% 1,074%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VIII 245 12.607.445,63 1.200.409,851 10,5026 10,5289 10,5289 10,5289 10,5026 0,016% 1,030%
DELOS EXTRA INCOME 24months XVI-Bond Fund 246 496.225.085,84 47.556.012,187 10,4345 10,4658 10,4658 10,4658 10,2780 0,030% 1,197%
DELOS EXTRA INCOME XVII 24months-Bond Fund 247 232.572.550,56 22.496.423,007 10,3382 10,3692 10,3692 10,3692 10,1831 0,011% 1,220%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 221.228.364,48 21.478.393,892 10,3000 10,3309 10,3309 10,3309 10,1455 0,013% 1,092%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 285.221.030,38 27.784.475,612 10,2655 10,2963 10,2963 10,2963 10,1115 0,011% 1,091%
DELOS EXTRA INCOME X 24months-Bond Fund 250 195.954.101,07 19.055.078,236 10,2836 10,3145 10,3145 10,3145 10,1293 0,013% 1,271%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 192.619.287,07 18.813.994,707 10,2381 10,2688 10,2688 10,2688 10,0845 0,008% 1,159%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 365.636.700,58 35.897.161,980 10,1857 10,2163 10,2163 10,2163 10,0329 0,006% 1,051%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 161.334.283,67 15.909.546,961 10,1407 10,1711 10,1711 10,1711 9,9886 0,004% 0,937%
DELOS EXTRA INCOME 24months XIV-Bond Fund 254 286.930.707,05 28.851.399,129 9,9450 9,9748 9,9748 9,9748 9,7958 0,020% -0,550%
DELOS EXTRA INCOME 24months XV-Bond Fund 255 229.832.324,75 23.082.181,013 9,9571 9,9870 9,9870 9,9870 9,8077 0,024% -0,429%
DELOS EXTRA INCOME 36months-Bond Fund 361 331.600.566,28 33.370.911,077 9,9368 9,9666 9,9666 9,9666 9,7877 0,022% 0,201%
DELOS EXTRA INCOME 36months II - Bond Fund 362 143.387.003,86 14.388.647,380 9,9653 9,9952 9,9952 9,9952 9,8158 0,035% 0,009%
DELOS EXTRA INCOME 36months III - Bond Fund 363 215.251.723,44 21.599.200,573 9,9657 9,9956 9,9956 9,9956 9,8162 0,029% 0,125%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 172.664.721,30 17.367.038,966 9,9421 9,9719 9,9719 9,9719 9,7930 0,048% -0,234%
DELOS EXTRA INCOME 36months V - Bond Fund 365 292.394.796,28 29.442.337,258 9,9311 9,9609 9,9609 9,9609 9,7821 0,045% -0,479%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 244.510.436,76 24.710.953,344 9,8948 9,9245 9,9245 9,9245 9,7464 0,040% -1,052%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 216.079.843,00 21.749.442,921 9,9350 9,9648 9,9648 9,9648 9,7860 0,037% -0,650%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 205.302.024,87 20.650.505,536 9,9417 9,9715 9,9715 9,9715 9,7926 0,060% -0,583%
DELOS EURO EQUITY UPSIDE - Structured 440 9.917.720,74 992.741,140 9,9902 10,0202 10,0202 10,0202 9,9203 -0,129% -0,098%
DELOS EURO EQUITY GAIN - Structured 450 14.086.437,32 1.432.605,539 9,8327 9,8622 9,8622 9,8622 9,6852 -0,075% -1,171%
DELOS EURO EQUITY GAIN II - Structured 451 10.838.444,38 1.103.115,207 9,8253 9,8548 9,8548 9,8548 9,6779 -0,064% -1,747%
DELOS EURO EQUITY GAIN III - Structured 452 299.967,58 30.000,000 9,9989 10,0289 10,0289 10,0289 9,8489 -0,004% -0,011%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.891.139,43 1.509.481,140 13,1775 13,2434 13,2104 13,1907 13,1116 0,134% 0,756%
DELOS EXTRA INCOME USD 3year II - BOND FUND                                         552 86.699.187,89 8.688.521,313 9,9786 10,0285 10,0035 9,9886 9,9287 0,185% -0,214%
DELOS EXTRA INCOME USD 3year III - BOND FUND                           553 17.276.150,31 1.727.488,970 10,0007 10,0507 10,0257 10,0107 9,9507 -0,017% 0,007%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 2.999.253,74 256.308,139 11,7017 11,7602 11,7310 11,7134 11,5847 0,084% -0,237%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 55.601.456,69 3.240.098,342 17,1604 17,2462 17,2033 17,1776 16,9888 -0,787% 4,446%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 36.816.729,03 1.286.441,200 28,6191 28,7622 28,6906 28,6477 28,3329 -1,335% 8,730%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 17.029.563,08 1.635.037,639 10,4154 10,4675 10,4414 10,4258 10,3112 -0,070% 1,259%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 77.352.193,01 7.055.766,505 10,9630 11,0178 10,9904 10,9740 10,8534 -0,272% 4,429%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 51.682.835,19 4.532.995,307 11,4015 11,4585 11,4300 11,4129 11,2875 -0,614% 6,776%
DHLOS FIXED INCOME PLUS - BOND Fund 782 16.018.067,59 1.695.525,968 9,4473 9,4945 9,4709 9,4567 9,4001 0,048% -2,771%
DELOS USD BOND - FOREIGN BOND FUND 913 2.292.239,37 300.380,647 7,6311 7,6693 7,6502 7,6387 7,5929 0,703% 3,748%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 87.769.347,72 23.248.395,726 3,7753 3,8131 3,8036 3,7942 3,7375 -1,271% 19,008%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 79.552.381,07 3.096.825,794 25,6884 25,9453 25,8811 25,8168 25,4315 -0,874% 10,272%
DELOS INCOME - DOMESTIC BOND FUND 952 129.817.826,28 4.442.439,365 29,2222 29,3683 29,2953 29,2514 29,0761 -0,038% -1,116%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 223.679.442,29 18.767.804,359 11,9183 12,0375 12,0077 11,9779 11,7991 -1,468% 24,892%
DELOS EUROBOND -BOND FUND 957 30.857.899,23 3.578.602,802 8,6229 8,6660 8,6445 8,6315 8,5798 0,044% -0,608%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 16.988.331,65 2.792.204,176 6,0842 6,1450 6,1298 6,1146 6,0234 -0,663% 6,949%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 84.488.787,02 5.941.938,106 14,2191 14,2902 14,2546 14,2333 14,1480 0,024% -0,167%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 186.112.447,59 9.213.772,192 20,1994 20,4014 20,3509 20,3004 20,0984 -0,285% 2,642%
DELOS GREEK GROWTH- BOND FUND 970 44.479.266,90 3.440.485,065 12,9282 12,9928 12,9605 12,9411 12,8636 0,080% -0,710%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 2.319.339,87 567.071,020 4,0900 4,1309 4,1207 4,1105 4,0491 -0,971% 9,952%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.770.279,80 2.192.236,732 10,8429 10,9513 10,9242 10,8971 10,7887 0,009% 0,474%
DELOS EXTRA INCOME II 5year- Bond Fund 973 77.904.606,67 7.399.301,195 10,5286 10,5812 10,5549 10,5391 10,4760 0,012% 0,229%
DELOS EXTRA INCOME III 5year- Bond Fund 974 37.705.934,03 3.562.526,966 10,5840 10,6369 10,6105 10,5946 10,5311 0,011% 0,253%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 22.859.451,62 2.155.144,415 10,6069 10,6599 10,6334 10,6175 10,5539 0,009% 0,114%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.333.382,26 1.448.534,095 10,5854 10,6383 10,6119 10,5960 10,5325 0,019% -0,019%
DELOS UNION - BALANCED FUND 991 29.287.970,84 2.220.859,734 13,1877 13,3196 13,2866 13,2536 13,0558 -0,503% 5,865%

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