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Delos Mutual Funds


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Delos Mutual Funds Prices

As of 29/10/2025

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 5.760.620,18 545.940,382 10,5517 10,5781 10,5781 10,5781 10,5517 0,002% 0,959%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND II 182 30.329.382,10 2.885.341,893 10,5115 10,5378 10,5378 10,5378 10,5115 0,003% 1,064%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND III 183 24.134.436,01 2.325.922,994 10,3763 10,4022 10,4022 10,4022 10,3763 0,004% 1,219%
DELOS EXTRA INCOME 24months-Bond Fund 241 82.630.426,12 7.778.161,813 10,6234 10,6553 10,6553 10,6553 10,5703 0,003% 1,699%
DELOS EXTRA INCOME II 24months-Bond Fund 242 138.743.143,34 13.302.434,442 10,4299 10,4612 10,4612 10,4612 10,3778 0,011% 1,402%
DELOS EXTRA INCOME III 24months-Bond Fund 243 127.076.661,77 12.217.791,827 10,4010 10,4322 10,4322 10,4322 10,3490 0,008% 1,656%
DELOS EXTRA INCOME IV 24months-Bond Fund 244 108.282.827,52 10.424.465,300 10,3874 10,4186 10,4186 10,4186 10,3355 0,007% 1,620%
DELOS EXTRA INCOME V 24months-Bond Fund 245 134.419.469,03 12.951.786,909 10,3784 10,4095 10,4095 10,4095 10,2227 0,007% 1,709%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 278.224.813,07 27.026.793,160 10,2944 10,3253 10,3253 10,3253 10,1400 0,017% 1,792%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 244.604.435,63 23.978.623,147 10,2009 10,2315 10,2315 10,2315 10,0479 0,014% 1,905%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 224.443.656,62 22.057.344,388 10,1755 10,2060 10,2060 10,2060 10,0229 0,018% 1,867%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 290.107.874,02 28.609.792,414 10,1402 10,1706 10,1706 10,1706 9,9881 0,018% 1,729%
DELOS EXTRA INCOME X 24months-Bond Fund 250 198.116.886,76 19.539.343,552 10,1394 10,1698 10,1698 10,1698 9,9873 0,018% 1,394%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 195.862.772,58 19.375.138,107 10,1090 10,1393 10,1393 10,1393 9,9574 0,013% 1,090%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 372.133.426,46 36.974.622,182 10,0646 10,0948 10,0948 10,0948 9,9136 0,014% 0,646%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 163.554.702,32 16.308.082,632 10,0291 10,0592 10,0592 10,0592 9,8787 0,016% 0,291%
DELOS EXTRA INCOME 36months-Bond Fund 361 342.667.860,82 34.332.128,921 9,9810 10,0109 10,0109 10,0109 9,8313 0,040% -0,190%
DELOS EXTRA INCOME 36months II - Bond Fund 362 148.223.085,88 14.794.477,872 10,0188 10,0489 10,0489 10,0489 9,8685 0,038% 0,188%
DELOS EXTRA INCOME 36months III - Bond Fund 363 109.771.244,77 11.010.296,109 9,9699 9,9998 9,9998 9,9998 9,8204 0,024% -0,301%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 11.063.685,92 850.349,734 13,0107 13,0758 13,0432 13,0237 12,9456 -0,104% 2,894%
DELOS EXTRA INCOME USD 3year - BOND FUND 551 9.938.782,14 955.607,188 10,4005 10,4525 10,4265 10,4109 10,3485 0,009% 3,179%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 3.329.678,68 283.781,337 11,7333 11,7920 11,7626 11,7450 11,6160 0,011% 1,921%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 57.212.107,92 3.483.153,387 16,4254 16,5075 16,4665 16,4418 16,2611 0,167% 4,012%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 24.332.239,79 925.415,488 26,2933 26,4248 26,3590 26,3196 26,0304 0,286% 4,344%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 10.632.260,59 1.035.606,018 10,2667 10,3180 10,2924 10,2770 10,1640 -0,006% 1,463%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 33.318.724,96 3.178.386,739 10,4829 10,5353 10,5091 10,4934 10,3781 0,102% 2,596%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 25.165.721,35 2.359.866,476 10,6640 10,7173 10,6907 10,6747 10,5574 0,169% 3,066%
DHLOS FIXED INCOME PLUS - BOND Fund 782 24.151.906,36 2.460.225,722 9,8169 9,8660 9,8414 9,8267 9,7678 0,049% 1,763%
DELOS USD BOND - FOREIGN BOND FUND 913 2.210.564,76 298.758,609 7,3992 7,4362 7,4177 7,4066 7,3622 -0,358% -6,134%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 69.988.668,93 23.835.300,608 2,9363 2,9657 2,9583 2,9510 2,9069 1,343% 26,200%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 75.076.174,25 3.280.572,808 22,8851 23,1140 23,0567 22,9995 22,6562 0,532% 16,756%
DELOS INCOME - DOMESTIC BOND FUND 952 133.212.229,10 4.481.386,863 29,7257 29,8743 29,8000 29,7554 29,5771 0,055% 2,307%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 150.526.282,77 16.651.917,287 9,0396 9,1300 9,1074 9,0848 8,9492 1,185% 36,715%
DELOS EUROBOND -BOND FUND 957 45.341.031,89 5.202.977,963 8,7144 8,7580 8,7362 8,7231 8,6708 0,076% 3,956%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 15.721.955,31 2.802.568,352 5,6098 5,6659 5,6519 5,6378 5,5537 0,317% 14,528%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 44.125.955,27 3.098.897,846 14,2392 14,3104 14,2748 14,2534 14,1680 0,025% 2,037%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 188.128.113,42 9.597.600,865 19,6016 19,7976 19,7486 19,6996 19,5036 -0,022% 11,303%
DELOS GREEK GROWTH- BOND FUND 970 36.612.206,23 2.758.549,083 13,2723 13,3387 13,3055 13,2856 13,2059 0,044% 2,536%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 1.839.900,77 504.133,242 3,6496 3,6861 3,6770 3,6678 3,6131 0,546% 17,422%
DELOS EXTRA INCOME 5year- Bond Fund 972 26.479.068,42 2.398.769,097 11,0386 11,1490 11,1214 11,0938 10,9834 0,022% 1,877%
DELOS EXTRA INCOME II 5year- Bond Fund 973 82.157.375,46 7.599.896,260 10,8103 10,8644 10,8373 10,8211 10,7562 0,014% 2,247%
DELOS EXTRA INCOME III 5year- Bond Fund 974 39.717.304,13 3.652.931,022 10,8727 10,9271 10,8999 10,8836 10,8183 0,014% 2,370%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 23.995.777,15 2.205.127,005 10,8818 10,9362 10,9090 10,8927 10,8274 0,016% 2,484%
DELOS EXTRA INCOME V 5year- Bond Fund 976 16.272.859,21 1.493.399,747 10,8965 10,9510 10,9237 10,9074 10,8420 0,018% 2,680%
DELOS UNION - BALANCED FUND 991 20.113.418,43 1.633.612,379 12,3122 12,4353 12,4045 12,3738 12,1891 0,331% 11,641%

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