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Delos Mutual Funds


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Delos Mutual Funds Prices

As of 16/12/2025

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 5.193.907,61 491.730,306 10,5625 10,5889 10,5889 10,5889 10,5625 0,001% 1,062%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND II 182 22.551.193,32 2.142.786,520 10,5242 10,5505 10,5505 10,5505 10,5242 0,002% 1,186%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND III 183 16.639.778,15 1.601.834,152 10,3880 10,4140 10,4140 10,4140 10,3880 0,002% 1,334%
DELOS EXTRA INCOME 24months-Bond Fund 241 79.863.029,65 7.503.837,502 10,6430 10,6749 10,6749 10,6749 10,5898 0,006% 1,887%
DELOS EXTRA INCOME II 24months-Bond Fund 242 138.445.501,86 13.256.486,503 10,4436 10,4749 10,4749 10,4749 10,3914 0,002% 1,535%
DELOS EXTRA INCOME III 24months-Bond Fund 243 126.359.256,49 12.132.666,634 10,4148 10,4460 10,4460 10,4460 10,3627 0,006% 1,791%
DELOS EXTRA INCOME IV 24months-Bond Fund 244 108.232.316,26 10.405.926,018 10,4010 10,4322 10,4322 10,4322 10,3490 0,004% 1,753%
DELOS EXTRA INCOME V 24months-Bond Fund 245 134.195.882,62 12.912.975,115 10,3923 10,4235 10,4235 10,4235 10,2364 0,008% 1,845%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 277.684.405,81 26.939.450,057 10,3077 10,3386 10,3386 10,3386 10,1531 0,007% 1,923%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 244.083.501,04 23.904.684,414 10,2107 10,2413 10,2413 10,2413 10,0575 0,011% 2,003%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 224.070.555,77 21.999.702,584 10,1852 10,2158 10,2158 10,2158 10,0324 0,010% 1,964%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 289.360.927,61 28.509.126,207 10,1498 10,1802 10,1802 10,1802 9,9976 0,011% 1,825%
DELOS EXTRA INCOME X 24months-Bond Fund 250 197.644.384,10 19.472.654,401 10,1498 10,1802 10,1802 10,1802 9,9976 0,016% 1,498%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 195.505.019,82 19.326.882,952 10,1157 10,1460 10,1460 10,1460 9,9640 0,017% 1,157%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 370.799.731,86 36.820.776,261 10,0704 10,1006 10,1006 10,1006 9,9193 0,017% 0,704%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 163.357.134,34 16.279.072,468 10,0348 10,0649 10,0649 10,0649 9,8843 0,022% 0,348%
DELOS EXTRA INCOME 36months-Bond Fund 361 341.549.149,89 34.271.555,252 9,9660 9,9959 9,9959 9,9959 9,8165 0,036% -0,340%
DELOS EXTRA INCOME 36months II - Bond Fund 362 147.069.229,19 14.715.890,065 9,9939 10,0239 10,0239 10,0239 9,8440 0,033% -0,061%
DELOS EXTRA INCOME 36months III - Bond Fund 363 217.772.206,61 21.902.056,751 9,9430 9,9728 9,9728 9,9728 9,7939 0,032% -0,570%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 176.088.036,78 17.683.134,515 9,9580 9,9879 9,9879 9,9879 9,8086 0,034% -0,420%
DELOS EXTRA INCOME 36months V - Bond Fund 365 9.141.763,13 914.177,373 10,0000 10,0300 10,0300 10,0300 9,8500 0,000% 0,000%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 12.728.305,11 974.392,251 13,0628 13,1281 13,0955 13,0759 12,9975 0,031% 3,306%
DELOS EXTRA INCOME USD 3year - BOND FUND 551 9.978.855,20 955.607,188 10,4424 10,4946 10,4685 10,4528 10,3902 0,007% 3,594%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 3.242.602,72 276.667,955 11,7202 11,7788 11,7495 11,7319 11,6030 0,015% 1,807%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 57.082.186,42 3.502.453,067 16,2978 16,3793 16,3385 16,3141 16,1348 -0,275% 3,204%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 25.654.635,84 989.918,320 25,9159 26,0455 25,9807 25,9418 25,6567 -0,553% 2,846%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 9.607.102,56 936.155,050 10,2623 10,3136 10,2880 10,2726 10,1597 -0,058% 1,419%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 34.985.960,04 3.351.523,234 10,4388 10,4910 10,4649 10,4492 10,3344 -0,178% 2,164%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 26.455.302,33 2.499.170,860 10,5856 10,6385 10,6121 10,5962 10,4797 -0,289% 2,308%
DHLOS FIXED INCOME PLUS - BOND Fund 782 23.836.224,76 2.454.063,923 9,7130 9,7616 9,7373 9,7227 9,6644 0,121% 0,686%
DELOS USD BOND - FOREIGN BOND FUND 913 2.143.931,37 292.137,207 7,3388 7,3755 7,3571 7,3461 7,3021 -0,078% -6,900%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 73.819.606,62 23.718.418,489 3,1123 3,1434 3,1356 3,1279 3,0812 -0,186% 33,765%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 72.093.241,49 3.117.904,374 23,1223 23,3535 23,2957 23,2379 22,8911 -0,389% 17,966%
DELOS INCOME - DOMESTIC BOND FUND 952 132.355.988,98 4.482.762,622 29,5255 29,6731 29,5993 29,5550 29,3779 0,110% 1,618%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 157.590.748,99 16.774.415,782 9,3947 9,4886 9,4652 9,4417 9,3008 -0,766% 42,086%
DELOS EUROBOND -BOND FUND 957 45.153.584,83 5.214.590,641 8,6591 8,7024 8,6807 8,6678 8,6158 0,027% 3,296%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 15.874.422,62 2.811.546,579 5,6462 5,7027 5,6885 5,6744 5,5897 -0,353% 15,271%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 29.203.510,83 2.052.498,714 14,2283 14,2994 14,2639 14,2425 14,1572 0,034% 1,959%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 192.314.922,13 9.827.414,594 19,5692 19,7649 19,7160 19,6670 19,4714 -0,168% 11,119%
DELOS GREEK GROWTH- BOND FUND 970 39.067.616,34 2.954.984,614 13,2209 13,2870 13,2540 13,2341 13,1548 0,027% 2,139%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 1.884.900,49 510.334,843 3,6935 3,7304 3,7212 3,7120 3,6566 -0,388% 18,835%
DELOS EXTRA INCOME 5year- Bond Fund 972 26.438.656,23 2.397.119,808 11,0293 11,1396 11,1120 11,0844 10,9742 0,023% 1,791%
DELOS EXTRA INCOME II 5year- Bond Fund 973 81.979.558,37 7.594.088,738 10,7952 10,8492 10,8222 10,8060 10,7412 0,026% 2,105%
DELOS EXTRA INCOME III 5year- Bond Fund 974 39.612.738,81 3.648.547,817 10,8571 10,9114 10,8842 10,8680 10,8028 0,029% 2,223%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 23.925.011,50 2.202.316,651 10,8636 10,9179 10,8908 10,8745 10,8093 0,030% 2,312%
DELOS EXTRA INCOME V 5year- Bond Fund 976 16.224.142,51 1.492.009,747 10,8740 10,9284 10,9012 10,8849 10,8196 0,023% 2,468%
DELOS UNION - BALANCED FUND 991 20.207.828,39 1.630.235,029 12,3957 12,5197 12,4887 12,4577 12,2717 -0,225% 12,398%

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