Delos Mutual Funds Prices
As of 10/12/2025
| 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 | 5.203.633,65 | 492.730,306 | 10,5608 | 10,5872 | 10,5872 | 10,5872 | 10,5608 |  |
0,001% | 1,046% |
| DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND II | 182 | 23.984.809,44 | 2.279.430,571 | 10,5223 | 10,5486 | 10,5486 | 10,5486 | 10,5223 | |
0,001% | 1,168% |
| DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND III | 183 | 17.659.718,86 | 1.700.324,710 | 10,3861 | 10,4121 | 10,4121 | 10,4121 | 10,3861 |  |
-0,001% | 1,315% |
| DELOS EXTRA INCOME 24months-Bond Fund | 241 | 81.642.885,49 | 7.673.794,685 | 10,6392 | 10,6711 | 10,6711 | 10,6711 | 10,5860 | |
-0,004% | 1,851% |
| DELOS EXTRA INCOME II 24months-Bond Fund | 242 | 138.444.089,81 | 13.258.933,053 | 10,4416 | 10,4729 | 10,4729 | 10,4729 | 10,3894 | |
0,004% | 1,516% |
| DELOS EXTRA INCOME III 24months-Bond Fund | 243 | 126.338.616,76 | 12.133.614,955 | 10,4123 | 10,4435 | 10,4435 | 10,4435 | 10,3602 | |
0,001% | 1,766% |
| DELOS EXTRA INCOME IV 24months-Bond Fund | 244 | 108.220.112,03 | 10.406.406,018 | 10,3994 | 10,4306 | 10,4306 | 10,4306 | 10,3474 | |
0,004% | 1,738% |
| DELOS EXTRA INCOME V 24months-Bond Fund | 245 | 134.249.624,83 | 12.920.050,189 | 10,3908 | 10,4220 | 10,4220 | 10,4220 | 10,2349 | |
0,002% | 1,831% |
| DELOS EXTRA INCOME VI 24months-Bond Fund | 246 | 277.696.298,31 | 26.945.660,794 | 10,3058 | 10,3367 | 10,3367 | 10,3367 | 10,1512 | |
0,004% | 1,904% |
| DELOS EXTRA INCOME VII 24months-Bond Fund | 247 | 244.075.785,93 | 23.908.917,381 | 10,2086 | 10,2392 | 10,2392 | 10,2392 | 10,0555 | |
0,005% | 1,982% |
| DELOS EXTRA INCOME VIII 24months-Bond Fund | 248 | 224.049.172,65 | 22.002.564,584 | 10,1829 | 10,2134 | 10,2134 | 10,2134 | 10,0302 | |
0,003% | 1,941% |
| DELOS EXTRA INCOME IX 24months-Bond Fund | 249 | 289.476.001,77 | 28.530.135,070 | 10,1463 | 10,1767 | 10,1767 | 10,1767 | 9,9941 | |
-0,001% | 1,790% |
| DELOS EXTRA INCOME X 24months-Bond Fund | 250 | 197.642.217,07 | 19.485.121,117 | 10,1432 | 10,1736 | 10,1736 | 10,1736 | 9,9911 | |
-0,014% | 1,432% |
| DELOS EXTRA INCOME XI 24months-Bond Fund | 251 | 195.518.212,86 | 19.340.707,424 | 10,1092 | 10,1395 | 10,1395 | 10,1395 | 9,9576 | |
-0,011% | 1,092% |
| DELOS EXTRA INCOME XII 24months-Bond Fund | 252 | 370.592.489,32 | 36.827.414,933 | 10,0630 | 10,0932 | 10,0932 | 10,0932 | 9,9121 | |
-0,015% | 0,630% |
| DELOS EXTRA INCOME XIII 24months-Bond Fund | 253 | 163.268.043,73 | 16.282.181,441 | 10,0274 | 10,0575 | 10,0575 | 10,0575 | 9,8770 | |
-0,012% | 0,274% |
| DELOS EXTRA INCOME 36months-Bond Fund | 361 | 341.186.087,23 | 34.275.650,139 | 9,9542 | 9,9841 | 9,9841 | 9,9841 | 9,8049 | |
-0,048% | -0,458% |
| DELOS EXTRA INCOME 36months II - Bond Fund | 362 | 146.901.180,74 | 14.716.400,065 | 9,9821 | 10,0120 | 10,0120 | 10,0120 | 9,8324 | |
-0,055% | -0,179% |
| DELOS EXTRA INCOME 36months III - Bond Fund | 363 | 217.546.678,60 | 21.903.707,751 | 9,9320 | 9,9618 | 9,9618 | 9,9618 | 9,7830 | |
-0,048% | -0,680% |
| DELOS EXTRA INCOME 36months IV - Bond Fund | 364 | 135.001.419,44 | 13.568.420,284 | 9,9497 | 9,9795 | 9,9795 | 9,9795 | 9,8005 | |
-0,076% | -0,503% |
| DELOS DOLLAR (USD) - FOREIGN BOND FUND | 550 | 12.684.746,31 | 972.078,842 | 13,0491 | 13,1143 | 13,0817 | 13,0621 | 12,9839 | |
0,076% | 3,197% |
| DELOS EXTRA INCOME USD 3year - BOND FUND | 551 | 9.973.069,73 | 955.607,188 | 10,4364 | 10,4886 | 10,4625 | 10,4468 | 10,3842 | |
0,017% | 3,535% |
| DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds | 750 | 3.252.184,19 | 277.676,513 | 11,7121 | 11,7707 | 11,7414 | 11,7238 | 11,5950 | |
-0,016% | 1,736% |
| DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds | 752 | 57.323.337,23 | 3.497.743,404 | 16,3887 | 16,4706 | 16,4297 | 16,4051 | 16,2248 | |
-0,127% | 3,780% |
| DELOS SYNTHESIS BEST RED - Equity Fund of Funds | 753 | 25.837.387,68 | 985.556,531 | 26,2160 | 26,3471 | 26,2815 | 26,2422 | 25,9538 | |
-0,193% | 4,037% |
| NBG Asset Allocation Conservative – Balanced Fund of Funds | 760 | 9.562.667,05 | 931.186,246 | 10,2693 | 10,3206 | 10,2950 | 10,2796 | 10,1666 | |
-0,041% | 1,488% |
| NBG Asset Allocation Balanced – Balanced Fund of Funds | 761 | 34.980.173,90 | 3.338.989,598 | 10,4763 | 10,5287 | 10,5025 | 10,4868 | 10,3715 | |
-0,042% | 2,531% |
| NBG Asset Allocation Dynamic – Balanced Fund of Funds | 762 | 25.952.753,51 | 2.438.279,300 | 10,6439 | 10,6971 | 10,6705 | 10,6545 | 10,5375 | |
-0,054% | 2,871% |
| DHLOS FIXED INCOME PLUS - BOND Fund | 782 | 23.793.063,01 | 2.454.063,923 | 9,6954 | 9,7439 | 9,7196 | 9,7051 | 9,6469 | |
-0,035% | 0,504% |
| DELOS USD BOND - FOREIGN BOND FUND | 913 | 2.165.898,06 | 292.137,207 | 7,4140 | 7,4511 | 7,4325 | 7,4214 | 7,3769 | |
0,245% | -5,946% |
| DELOS SMALL CAP - DOMESTIC EQUITY FUND | 916 | 73.206.839,38 | 23.717.603,851 | 3,0866 | 3,1175 | 3,1097 | 3,1020 | 3,0557 | |
0,715% | 32,660% |
| DELOS BALANCED - DOMESTIC BALANCED FUND | 951 | 71.978.589,58 | 3.114.576,254 | 23,1102 | 23,3413 | 23,2835 | 23,2258 | 22,8791 | |
-0,034% | 17,904% |
| DELOS INCOME - DOMESTIC BOND FUND | 952 | 132.137.644,40 | 4.482.665,403 | 29,4775 | 29,6249 | 29,5512 | 29,5070 | 29,3301 | |
-0,036% | 1,452% |
| DELOS BLUE CHIPS - DOMESTIC EQUITY FUND | 953 | 157.361.812,99 | 16.766.193,869 | 9,3857 | 9,4796 | 9,4561 | 9,4326 | 9,2918 | |
0,081% | 41,950% |
| DELOS EUROBOND -BOND FUND | 957 | 45.301.535,07 | 5.236.186,584 | 8,6516 | 8,6949 | 8,6732 | 8,6603 | 8,6083 | |
-0,046% | 3,207% |
| DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND | 961 | 15.822.797,39 | 2.804.946,548 | 5,6410 | 5,6974 | 5,6833 | 5,6692 | 5,5846 | |
-0,051% | 15,165% |
| DELOS SHORT & MEDIUM TERM INVESTMENTS FUND | 962 | 29.053.216,11 | 2.043.381,414 | 14,2182 | 14,2893 | 14,2537 | 14,2324 | 14,1471 | |
-0,013% | 1,887% |
| DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND | 965 | 191.311.023,07 | 9.813.030,560 | 19,4956 | 19,6906 | 19,6418 | 19,5931 | 19,3981 | |
-0,108% | 10,701% |
| DELOS GREEK GROWTH- BOND FUND | 970 | 38.638.821,80 | 2.924.571,009 | 13,2118 | 13,2779 | 13,2448 | 13,2250 | 13,1457 | |
-0,016% | 2,069% |
| N.P. INSURANCE NEW POSIDON BALANCED FUND | 971 | 1.883.948,37 | 510.334,843 | 3,6916 | 3,7285 | 3,7193 | 3,7101 | 3,6547 | |
-0,038% | 18,774% |
| DELOS EXTRA INCOME 5year- Bond Fund | 972 | 26.423.122,40 | 2.397.119,808 | 11,0229 | 11,1331 | 11,1056 | 11,0780 | 10,9678 | |
-0,012% | 1,732% |
| DELOS EXTRA INCOME II 5year- Bond Fund | 973 | 81.922.472,47 | 7.594.947,738 | 10,7864 | 10,8403 | 10,8134 | 10,7972 | 10,7325 | |
-0,025% | 2,021% |
| DELOS EXTRA INCOME III 5year- Bond Fund | 974 | 39.593.405,99 | 3.649.896,791 | 10,8478 | 10,9020 | 10,8749 | 10,8586 | 10,7936 | |
-0,028% | 2,135% |
| DELOS EXTRA INCOME IV 5year- Bond Fund | 975 | 23.901.952,09 | 2.202.316,651 | 10,8531 | 10,9074 | 10,8802 | 10,8640 | 10,7988 | |
-0,034% | 2,213% |
| DELOS EXTRA INCOME V 5year- Bond Fund | 976 | 16.224.276,38 | 1.493.399,747 | 10,8640 | 10,9183 | 10,8912 | 10,8749 | 10,8097 | |
-0,046% | 2,374% |
| DELOS UNION - BALANCED FUND | 991 | 20.191.767,74 | 1.629.960,664 | 12,3879 | 12,5118 | 12,4808 | 12,4498 | 12,2640 | |
-0,025% | 12,327% |