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Delos Mutual Funds


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Delos Mutual Funds Prices

As of 26/8/2026

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 II 182 21.815.329,62 2.058.518,762 10,5976 10,6241 10,6241 10,6241 10,5976 0,001% 0,659%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 5.182.844,47 483.327,422 10,7233 10,7501 10,7501 10,7501 10,7233 0,002% 0,706%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 9.360.827,05 889.303,916 10,5260 10,5523 10,5523 10,5523 10,5260 0,002% 0,735%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VI 243 12.631.312,51 1.203.594,762 10,4947 10,5209 10,5209 10,5209 10,4947 0,003% 0,727%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VII 244 12.665.857,98 1.207.692,955 10,4876 10,5138 10,5138 10,5138 10,4876 0,002% 0,789%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VIII 245 24.550.053,33 2.343.484,492 10,4759 10,5021 10,5021 10,5021 10,4759 0,002% 0,773%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 270.380.285,88 26.005.955,407 10,3969 10,4281 10,4281 10,4281 10,2409 0,004% 0,832%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 240.802.493,26 23.364.060,186 10,3065 10,3374 10,3374 10,3374 10,1519 0,005% 0,910%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 221.737.780,40 21.584.932,070 10,2728 10,3036 10,3036 10,3036 10,1187 0,003% 0,825%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 285.493.853,14 27.892.539,230 10,2355 10,2662 10,2662 10,2662 10,0820 0,000% 0,796%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.796.336,33 19.194.357,927 10,2528 10,2836 10,2836 10,2836 10,0990 0,000% 0,968%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 193.992.217,85 18.999.696,429 10,2103 10,2409 10,2409 10,2409 10,0571 0,004% 0,884%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 366.675.229,17 36.082.478,105 10,1621 10,1926 10,1926 10,1926 10,0097 -0,003% 0,817%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 161.692.897,92 15.973.111,003 10,1228 10,1532 10,1532 10,1532 9,9710 -0,002% 0,759%
DELOS EXTRA INCOME 24months XIV-Bond Fund 254 289.338.035,45 29.013.286,057 9,9730 10,0029 10,0029 10,0029 9,8234 -0,030% -0,270%
DELOS EXTRA INCOME 24months XV-Bond Fund 255 136.840.047,83 13.712.601,507 9,9791 10,0090 10,0090 10,0090 9,8294 -0,044% -0,209%
DELOS EXTRA INCOME 36months-Bond Fund 361 334.127.636,91 33.548.506,085 9,9595 9,9894 9,9894 9,9894 9,8101 -0,041% 0,430%
DELOS EXTRA INCOME 36months II - Bond Fund 362 144.545.090,29 14.475.037,584 9,9858 10,0158 10,0158 10,0158 9,8360 -0,042% 0,215%
DELOS EXTRA INCOME 36months III - Bond Fund 363 216.391.979,43 21.659.316,612 9,9907 10,0207 10,0207 10,0207 9,8408 -0,043% 0,376%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 173.672.128,63 17.413.574,896 9,9734 10,0033 10,0033 10,0033 9,8238 -0,051% 0,080%
DELOS EXTRA INCOME 36months V - Bond Fund 365 293.949.557,32 29.503.216,080 9,9633 9,9932 9,9932 9,9932 9,8139 -0,051% -0,156%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 246.266.706,85 24.788.815,483 9,9346 9,9644 9,9644 9,9644 9,7856 -0,068% -0,654%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 217.782.605,17 21.822.526,567 9,9797 10,0096 10,0096 10,0096 9,8300 -0,068% -0,203%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 207.238.033,49 20.760.023,070 9,9826 10,0125 10,0125 10,0125 9,8329 -0,064% -0,174%
DELOS EURO EQUITY GAIN - Structured 450 14.317.589,65 1.435.130,807 9,9765 10,0064 10,0064 10,0064 9,8269 -0,045% 0,274%
DELOS EURO EQUITY GAIN II - Structured 451 11.083.500,00 1.111.095,454 9,9753 10,0052 10,0052 10,0052 9,8257 -0,037% -0,247%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.841.091,31 1.506.427,721 13,1710 13,2369 13,2039 13,1842 13,1051 -0,018% 0,707%
DELOS EXTRA INCOME USD 3year II - BOND FUND                                         552 86.900.123,53 8.692.133,281 9,9976 10,0476 10,0226 10,0076 9,9476 -0,043% -0,024%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 2.907.020,14 247.382,554 11,7511 11,8099 11,7805 11,7629 11,6336 -0,006% 0,184%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 54.301.105,70 3.153.484,338 17,2194 17,3055 17,2624 17,2366 17,0472 0,073% 4,805%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 36.408.701,46 1.271.377,211 28,6372 28,7804 28,7088 28,6658 28,3508 0,175% 8,799%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 14.312.751,73 1.380.111,559 10,3707 10,4226 10,3966 10,3811 10,2670 0,005% 0,824%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 55.887.334,28 5.113.885,768 10,9285 10,9831 10,9558 10,9394 10,8192 0,077% 4,101%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 41.501.636,32 3.652.497,814 11,3625 11,4193 11,3909 11,3739 11,2489 0,102% 6,410%
DHLOS FIXED INCOME PLUS - BOND Fund 782 14.730.933,56 1.534.702,589 9,5986 9,6466 9,6226 9,6082 9,5506 -0,277% -1,213%
DELOS USD BOND - FOREIGN BOND FUND 913 2.340.359,28 318.421,054 7,3499 7,3866 7,3683 7,3572 7,3132 -0,144% -0,075%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 90.788.775,43 23.449.425,196 3,8717 3,9104 3,9007 3,8911 3,8330 0,553% 22,047%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 79.440.034,45 3.040.649,339 26,1260 26,3873 26,3219 26,2566 25,8647 0,514% 12,151%
DELOS INCOME - DOMESTIC BOND FUND 952 131.154.644,46 4.458.811,820 29,4147 29,5618 29,4882 29,4441 29,2676 -0,196% -0,465%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 221.669.029,49 18.053.414,197 12,2785 12,4013 12,3706 12,3399 12,1557 1,161% 28,666%
DELOS EUROBOND -BOND FUND 957 34.739.523,16 3.982.556,317 8,7229 8,7665 8,7447 8,7316 8,6793 -0,066% 0,545%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 17.346.287,20 2.790.568,105 6,2160 6,2782 6,2626 6,2471 6,1538 0,326% 9,265%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 79.357.410,22 5.569.133,840 14,2495 14,3207 14,2851 14,2637 14,1783 -0,048% 0,046%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 245.837.393,19 11.877.363,514 20,6980 20,9050 20,8532 20,8015 20,5945 -0,031% 5,176%
DELOS GREEK GROWTH- BOND FUND 970 43.261.657,40 3.320.946,565 13,0269 13,0920 13,0595 13,0399 12,9618 -0,041% 0,048%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 2.351.059,60 564.034,353 4,1683 4,2100 4,1996 4,1891 4,1266 0,456% 12,057%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.856.784,87 2.201.248,247 10,8378 10,9462 10,9191 10,8920 10,7836 -0,011% 0,427%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.764.143,92 7.474.443,014 10,5378 10,5905 10,5641 10,5483 10,4851 -0,014% 0,316%
DELOS EXTRA INCOME III 5year- Bond Fund 974 37.993.604,48 3.587.392,521 10,5909 10,6439 10,6174 10,6015 10,5379 -0,013% 0,318%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 22.939.514,44 2.160.280,244 10,6188 10,6719 10,6453 10,6294 10,5657 -0,020% 0,227%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.430.169,86 1.454.615,095 10,6077 10,6607 10,6342 10,6183 10,5547 -0,030% 0,192%
DELOS UNION - BALANCED FUND 991 27.043.753,45 2.025.136,237 13,3540 13,4875 13,4542 13,4208 13,2205 0,239% 7,200%

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