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Delos Mutual Funds Prices

As of 9/11/2026

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 37.364.772,97 3.549.737,116 10,5261 10,5524 10,5524 10,5524 10,5261 0,002% 1,028%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VII 244 8.214.369,96 781.000,703 10,5177 10,5440 10,5440 10,5440 10,5177 0,000% 1,078%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VIII 245 13.066.313,21 1.244.050,597 10,5030 10,5293 10,5293 10,5293 10,5030 -0,001% 1,034%
DELOS EXTRA INCOME 24months XVI-Bond Fund 246 495.554.849,18 47.486.866,955 10,4356 10,4669 10,4669 10,4669 10,2791 0,014% 1,207%
DELOS EXTRA INCOME XVII 24months-Bond Fund 247 240.998.136,63 23.311.821,900 10,3380 10,3690 10,3690 10,3690 10,1829 0,004% 1,218%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 221.224.977,04 21.477.096,892 10,3005 10,3314 10,3314 10,3314 10,1460 0,002% 1,097%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 285.268.208,81 27.784.475,612 10,2672 10,2980 10,2980 10,2980 10,1132 0,012% 1,108%
DELOS EXTRA INCOME X 24months-Bond Fund 250 195.975.119,11 19.053.100,236 10,2857 10,3166 10,3166 10,3166 10,1314 0,013% 1,292%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 192.511.440,69 18.799.024,349 10,2405 10,2712 10,2712 10,2712 10,0869 0,017% 1,183%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 365.626.854,22 35.886.762,112 10,1883 10,2189 10,2189 10,2189 10,0355 0,020% 1,076%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 161.360.646,16 15.907.559,961 10,1436 10,1740 10,1740 10,1740 9,9914 0,020% 0,966%
DELOS EXTRA INCOME 24months XIV-Bond Fund 254 286.955.092,20 28.848.261,349 9,9470 9,9768 9,9768 9,9768 9,7978 0,020% -0,530%
DELOS EXTRA INCOME 24months XV-Bond Fund 255 229.818.697,05 23.076.710,375 9,9589 9,9888 9,9888 9,9888 9,8095 0,020% -0,411%
DELOS EXTRA INCOME 36months-Bond Fund 361 331.623.122,30 33.366.900,171 9,9387 9,9685 9,9685 9,9685 9,7896 0,021% 0,220%
DELOS EXTRA INCOME 36months II - Bond Fund 362 143.262.454,30 14.373.665,209 9,9670 9,9969 9,9969 9,9969 9,8175 0,024% 0,026%
DELOS EXTRA INCOME 36months III - Bond Fund 363 215.284.245,92 21.598.197,148 9,9677 9,9976 9,9976 9,9976 9,8182 0,026% 0,145%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 172.665.480,70 17.366.015,966 9,9427 9,9725 9,9725 9,9725 9,7936 0,024% -0,228%
DELOS EXTRA INCOME 36months V - Bond Fund 365 292.489.424,02 29.441.720,258 9,9345 9,9643 9,9643 9,9643 9,7855 0,042% -0,445%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 244.583.214,02 24.710.953,344 9,8978 9,9275 9,9275 9,9275 9,7493 0,044% -1,022%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 216.159.527,90 21.749.442,921 9,9386 9,9684 9,9684 9,9684 9,7895 0,045% -0,614%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 205.198.853,70 20.640.026,241 9,9418 9,9716 9,9716 9,9716 9,7927 0,027% -0,582%
DELOS EURO EQUITY UPSIDE - Structured 440 9.959.324,53 992.741,140 10,0321 10,0622 10,0622 10,0622 9,9619 0,537% 0,321%
DELOS EURO EQUITY GAIN - Structured 450 14.123.046,58 1.432.605,539 9,8583 9,8879 9,8879 9,8879 9,7104 0,311% -0,914%
DELOS EURO EQUITY GAIN II - Structured 451 10.863.604,61 1.103.115,207 9,8481 9,8776 9,8776 9,8776 9,7004 0,330% -1,519%
DELOS EURO EQUITY GAIN III - Structured 452 1.356.883,94 135.713,658 9,9981 10,0281 10,0281 10,0281 9,8481 -0,007% -0,019%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.865.381,50 1.508.318,404 13,1705 13,2364 13,2034 13,1837 13,1046 -0,002% 0,703%
DELOS EXTRA INCOME USD 3year II - BOND FUND                                         552 86.631.225,77 8.688.521,313 9,9708 10,0207 9,9957 9,9808 9,9209 -0,004% -0,292%
DELOS EXTRA INCOME USD 3year III - BOND FUND                           553 19.587.190,59 1.959.035,757 9,9984 10,0484 10,0234 10,0084 9,9484 -0,028% -0,016%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 3.002.251,00 256.463,302 11,7064 11,7649 11,7357 11,7181 11,5893 0,019% -0,197%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 55.840.038,99 3.249.822,700 17,1825 17,2684 17,2255 17,1997 17,0107 0,445% 4,580%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 35.987.892,99 1.261.483,223 28,5282 28,6708 28,5995 28,5567 28,2429 0,764% 8,385%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 17.236.326,49 1.656.858,257 10,4030 10,4550 10,4290 10,4134 10,2990 0,088% 1,139%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 78.866.147,11 7.208.588,881 10,9406 10,9953 10,9680 10,9515 10,8312 0,320% 4,216%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 52.057.301,62 4.573.708,837 11,3819 11,4388 11,4104 11,3933 11,2681 0,549% 6,592%
DHLOS FIXED INCOME PLUS - BOND Fund 782 16.127.893,19 1.705.014,000 9,4591 9,5064 9,4827 9,4686 9,4118 0,112% -2,649%
DELOS USD BOND - FOREIGN BOND FUND 913 2.293.079,66 300.380,647 7,6339 7,6721 7,6530 7,6415 7,5957 -0,352% 3,786%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 87.222.464,33 23.252.030,235 3,7512 3,7887 3,7793 3,7700 3,7137 1,053% 18,249%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 79.652.293,20 3.098.446,610 25,7072 25,9643 25,9000 25,8357 25,4501 1,076% 10,353%
DELOS INCOME - DOMESTIC BOND FUND 952 130.022.910,18 4.444.909,833 29,2521 29,3984 29,3252 29,2814 29,1058 0,077% -1,015%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 223.227.650,61 18.772.309,635 11,8913 12,0102 11,9805 11,9508 11,7724 1,946% 24,609%
DELOS EUROBOND -BOND FUND 957 30.933.093,97 3.586.229,826 8,6255 8,6686 8,6471 8,6341 8,5824 0,151% -0,578%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 17.025.653,79 2.792.204,176 6,0976 6,1586 6,1433 6,1281 6,0366 1,017% 7,184%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 84.420.323,15 5.935.380,293 14,2232 14,2943 14,2588 14,2374 14,1521 0,034% -0,138%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 174.283.941,61 8.583.962,130 20,3034 20,5064 20,4557 20,4049 20,2019 1,024% 3,171%
DELOS GREEK GROWTH- BOND FUND 970 44.569.304,47 3.446.100,249 12,9333 12,9980 12,9656 12,9462 12,8686 0,091% -0,671%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 2.319.739,79 567.071,020 4,0907 4,1316 4,1214 4,1112 4,0498 1,057% 9,971%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.775.826,56 2.192.126,732 10,8460 10,9545 10,9273 10,9002 10,7918 0,008% 0,503%
DELOS EXTRA INCOME II 5year- Bond Fund 973 77.927.004,74 7.399.301,195 10,5317 10,5844 10,5580 10,5422 10,4790 0,015% 0,258%
DELOS EXTRA INCOME III 5year- Bond Fund 974 37.710.874,17 3.562.053,966 10,5868 10,6397 10,6133 10,5974 10,5339 0,015% 0,279%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 22.863.386,93 2.154.956,415 10,6097 10,6627 10,6362 10,6203 10,5567 0,014% 0,141%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.338.104,36 1.448.534,095 10,5887 10,6416 10,6152 10,5993 10,5358 0,023% 0,012%
DELOS UNION - BALANCED FUND 991 29.428.548,88 2.230.824,841 13,1918 13,3237 13,2907 13,2578 13,0599 0,606% 5,898%

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