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Delos Mutual Funds


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Delos Mutual Funds Prices

As of 29/5/2025

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 11.400.189,59 1.084.044,117 10,5164 10,5427 10,5427 10,5427 10,5164 0,011% 0,621%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND II 182 65.409.929,02 6.246.507,221 10,4714 10,4976 10,4976 10,4976 10,4714 0,009% 0,679%
DELOS EXTRA INCOME III 18months-Bond Fund 183 139.894.463,31 13.541.739,355 10,3306 10,3616 10,3616 10,3616 10,2789 0,006% 0,774%
DELOS EXTRA INCOME 24months-Bond Fund 241 82.987.125,47 7.867.508,062 10,5481 10,5797 10,5797 10,5797 10,4954 0,018% 0,978%
DELOS EXTRA INCOME II 24months-Bond Fund 242 139.824.868,99 13.481.602,305 10,3715 10,4026 10,4026 10,4026 10,3196 0,015% 0,834%
DELOS EXTRA INCOME III 24months-Bond Fund 243 127.958.237,23 12.376.883,649 10,3385 10,3695 10,3695 10,3695 10,2868 0,015% 1,045%
DELOS EXTRA INCOME IV 24months-Bond Fund 244 109.267.630,70 10.584.028,789 10,3238 10,3548 10,3548 10,3548 10,2722 0,015% 0,998%
DELOS EXTRA INCOME V 24months-Bond Fund 245 134.660.614,82 13.058.156,511 10,3124 10,3433 10,3433 10,3433 10,1577 0,023% 1,062%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 278.725.209,73 27.269.023,141 10,2213 10,2520 10,2520 10,2520 10,0680 0,026% 1,069%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 245.467.436,18 24.250.124,483 10,1223 10,1527 10,1527 10,1527 9,9705 0,031% 1,120%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 225.392.209,63 22.294.779,327 10,1096 10,1399 10,1399 10,1399 9,9580 0,034% 1,207%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 290.410.523,68 28.841.955,885 10,0690 10,0992 10,0992 10,0992 9,9180 0,058% 1,014%
DELOS EXTRA INCOME X 24months-Bond Fund 250 197.687.682,44 19.655.675,782 10,0575 10,0877 10,0877 10,0877 9,9066 0,072% 0,575%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 195.705.386,68 19.526.848,035 10,0224 10,0525 10,0525 10,0525 9,8721 0,077% 0,224%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 336.376.234,12 33.705.074,085 9,9800 10,0099 10,0099 10,0099 9,8303 0,054% -0,200%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 6.457.743,99 503.266,977 12,8316 12,8958 12,8637 12,8444 12,7674 0,059% 1,477%
DELOS EXTRA INCOME USD 3year - BOND FUND 551 9.844.805,30 961.738,916 10,2365 10,2877 10,2621 10,2467 10,1853 0,024% 1,552%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 6.241.693,73 536.462,055 11,6349 11,6931 11,6640 11,6465 11,5186 0,131% 1,066%
DELOS SYNTHESIS BEST YELLOW ESG - Balanced Fund of Funds 752 56.534.790,74 3.608.458,747 15,6673 15,7456 15,7065 15,6830 15,5106 -0,117% -0,788%
DELOS SYNTHESIS BEST RED ESG - Equity Fund of Funds 753 25.791.346,56 1.068.755,064 24,1321 24,2528 24,1924 24,1562 23,8908 -0,318% -4,233%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 9.351.152,69 921.447,043 10,1483 10,1990 10,1737 10,1584 10,0468 -0,019% 0,293%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 29.766.850,30 2.934.613,916 10,1434 10,1941 10,1688 10,1535 10,0420 -0,066% -0,727%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 20.570.038,45 2.029.687,973 10,1346 10,1853 10,1599 10,1447 10,0333 -0,159% -2,051%
DHLOS FIXED INCOME PLUS - BOND Fund 782 24.045.544,91 2.470.488,140 9,7331 9,7818 9,7574 9,7428 9,6844 0,319% 0,895%
DELOS USD BOND - FOREIGN BOND FUND 913 2.135.105,23 286.233,441 7,4593 7,4966 7,4779 7,4668 7,4220 0,564% -5,371%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 63.737.485,79 24.031.457,897 2,6523 2,6788 2,6722 2,6656 2,6258 -0,166% 13,994%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 68.005.927,16 3.094.911,023 21,9735 22,1932 22,1383 22,0834 21,7538 -0,223% 12,105%
DELOS INCOME - DOMESTIC BOND FUND 952 132.099.559,57 4.492.378,894 29,4053 29,5523 29,4788 29,4347 29,2583 0,176% 1,204%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 132.406.777,77 16.211.336,394 8,1675 8,2492 8,2288 8,2083 8,0858 -0,581% 23,525%
DELOS EUROBOND -BOND FUND 957 42.202.626,99 4.929.386,377 8,5614 8,6042 8,5828 8,5700 8,5186 0,099% 2,131%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 14.928.801,07 2.781.870,902 5,3665 5,4202 5,4067 5,3933 5,3128 -0,132% 9,561%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 64.025.045,45 4.537.630,726 14,1098 14,1803 14,1451 14,1239 14,0393 0,050% 1,110%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 166.666.687,63 8.865.985,980 18,7984 18,9864 18,9394 18,8924 18,7044 0,069% 6,742%
DELOS GREEK GROWTH- BOND FUND 970 28.892.697,36 2.210.343,760 13,0716 13,1370 13,1043 13,0847 13,0062 0,073% 0,986%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 1.479.946,27 424.577,050 3,4857 3,5206 3,5118 3,5031 3,4508 -0,229% 12,149%
DELOS EXTRA INCOME 5year- Bond Fund 972 26.539.166,92 2.422.470,932 10,9554 11,0650 11,0376 11,0102 10,9006 0,061% 1,109%
DELOS EXTRA INCOME II 5year- Bond Fund 973 82.122.192,30 7.660.120,592 10,7207 10,7743 10,7475 10,7314 10,6671 0,092% 1,400%
DELOS EXTRA INCOME III 5year- Bond Fund 974 39.718.920,35 3.685.517,357 10,7770 10,8309 10,8039 10,7878 10,7231 0,098% 1,469%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 23.976.855,50 2.224.420,862 10,7789 10,8328 10,8058 10,7897 10,7250 0,099% 1,514%
DELOS EXTRA INCOME V 5year- Bond Fund 976 16.253.037,77 1.509.124,354 10,7698 10,8236 10,7967 10,7806 10,7160 0,100% 1,486%
DELOS UNION - BALANCED FUND 991 19.187.104,83 1.614.477,454 11,8844 12,0032 11,9735 11,9438 11,7656 -0,099% 7,762%

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