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Delos Mutual Funds Prices

As of 29/4/2025

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 13.033.309,79 1.240.534,589 10,5062 10,5325 10,5325 10,5325 10,5062 0,008% 0,523%
DELOS EXTRA INCOME II 18months-Bond Fund 182 211.007.382,87 20.172.159,369 10,4603 10,4917 10,4812 10,4708 10,4080 0,008% 0,572%
DELOS EXTRA INCOME III 18months-Bond Fund 183 140.252.552,14 13.593.350,517 10,3177 10,3487 10,3487 10,3487 10,2661 0,007% 0,648%
DELOS EXTRA INCOME 24months-Bond Fund 241 82.952.375,95 7.880.228,235 10,5266 10,5582 10,5582 10,5582 10,4740 0,012% 0,773%
DELOS EXTRA INCOME II 24months-Bond Fund 242 139.785.612,34 13.508.020,555 10,3483 10,3793 10,3793 10,3793 10,2966 0,010% 0,609%
DELOS EXTRA INCOME III 24months-Bond Fund 243 128.003.274,09 12.408.071,963 10,3161 10,3470 10,3470 10,3470 10,2645 0,006% 0,826%
DELOS EXTRA INCOME IV 24months-Bond Fund 244 109.197.274,13 10.600.407,648 10,3012 10,3321 10,3321 10,3321 10,2497 0,010% 0,777%
DELOS EXTRA INCOME V 24months-Bond Fund 245 134.417.861,01 13.066.851,738 10,2869 10,3178 10,3178 10,3178 10,1326 0,006% 0,812%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 278.558.959,56 27.321.331,421 10,1957 10,2263 10,2263 10,2263 10,0428 0,006% 0,816%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 245.315.796,67 24.300.942,727 10,0949 10,1252 10,1252 10,1252 9,9435 0,009% 0,846%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 225.288.470,11 22.340.269,273 10,0844 10,1147 10,1147 10,1147 9,9331 0,013% 0,955%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 290.215.949,76 28.906.934,909 10,0397 10,0698 10,0698 10,0698 9,8891 0,007% 0,720%
DELOS EXTRA INCOME X 24months-Bond Fund 250 197.172.877,89 19.676.284,750 10,0208 10,0509 10,0509 10,0509 9,8705 0,006% 0,208%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 195.114.980,34 19.547.507,625 9,9816 10,0115 10,0115 10,0115 9,8319 0,008% -0,184%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 52.432.111,30 5.249.682,303 9,9877 10,0177 10,0177 10,0177 9,8379 -0,026% -0,123%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 6.334.367,22 493.254,721 12,8420 12,9062 12,8741 12,8548 12,7778 0,054% 1,560%
DELOS EXTRA INCOME USD 3year - BOND FUND 551 9.852.163,00 963.745,114 10,2228 10,2739 10,2484 10,2330 10,1717 0,026% 1,416%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 6.225.997,38 536.726,998 11,5999 11,6579 11,6289 11,6115 11,4839 0,007% 0,762%
DELOS SYNTHESIS BEST YELLOW ESG - Balanced Fund of Funds 752 54.910.272,27 3.625.644,464 15,1450 15,2207 15,1829 15,1601 14,9936 0,112% -4,096%
DELOS SYNTHESIS BEST RED ESG - Equity Fund of Funds 753 24.983.265,26 1.101.104,974 22,6893 22,8027 22,7460 22,7120 22,4624 0,281% -9,959%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 8.915.296,73 884.334,910 10,0814 10,1318 10,1066 10,0915 9,9806 0,050% -0,369%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 27.654.616,47 2.782.810,197 9,9377 9,9874 9,9625 9,9476 9,8383 0,153% -2,740%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 18.544.607,71 1.890.351,930 9,8101 9,8592 9,8346 9,8199 9,7120 0,255% -5,187%
DHLOS FIXED INCOME PLUS - BOND Fund 782 23.973.210,97 2.475.668,140 9,6835 9,7319 9,7077 9,6932 9,6351 0,115% 0,380%
DELOS USD BOND - FOREIGN BOND FUND 913 2.128.446,84 285.550,736 7,4538 7,4911 7,4724 7,4613 7,4165 0,056% -5,441%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 60.960.319,75 24.151.989,618 2,5240 2,5492 2,5429 2,5366 2,4988 0,262% 8,480%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 64.660.310,60 3.080.353,955 20,9912 21,2011 21,1486 21,0962 20,7813 0,268% 7,094%
DELOS INCOME - DOMESTIC BOND FUND 952 131.249.248,90 4.496.469,324 29,1894 29,3353 29,2624 29,2186 29,0435 0,132% 0,461%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 120.386.257,53 16.075.422,791 7,4888 7,5637 7,5450 7,5262 7,4139 0,533% 13,261%
DELOS EUROBOND -BOND FUND 957 41.813.888,08 4.920.707,108 8,4975 8,5400 8,5187 8,5060 8,4550 0,029% 1,368%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 14.343.224,21 2.779.443,588 5,1605 5,2121 5,1992 5,1863 5,1089 0,142% 5,355%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 68.762.626,34 4.885.953,349 14,0735 14,1439 14,1087 14,0876 14,0031 0,016% 0,850%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 159.471.795,39 8.748.112,643 18,2293 18,4116 18,3660 18,3204 18,1382 -0,031% 3,510%
DELOS GREEK GROWTH- BOND FUND 970 27.715.902,65 2.131.120,415 13,0053 13,0703 13,0378 13,0183 12,9403 0,062% 0,474%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 1.402.964,63 421.346,859 3,3297 3,3630 3,3547 3,3463 3,2964 0,298% 7,130%
DELOS EXTRA INCOME 5year- Bond Fund 972 26.511.631,13 2.428.928,890 10,9149 11,0240 10,9968 10,9695 10,8603 0,019% 0,736%
DELOS EXTRA INCOME II 5year- Bond Fund 973 81.828.741,21 7.668.864,963 10,6703 10,7237 10,6970 10,6810 10,6169 0,004% 0,923%
DELOS EXTRA INCOME III 5year- Bond Fund 974 39.610.087,65 3.692.634,453 10,7268 10,7804 10,7536 10,7375 10,6732 0,006% 0,996%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 23.870.734,52 2.225.090,862 10,7280 10,7816 10,7548 10,7387 10,6744 0,007% 1,035%
DELOS EXTRA INCOME V 5year- Bond Fund 976 16.196.456,25 1.511.594,354 10,7148 10,7684 10,7416 10,7255 10,6612 0,000% 0,968%
DELOS UNION - BALANCED FUND 991 18.617.331,01 1.613.727,658 11,5368 11,6522 11,6233 11,5945 11,4214 0,175% 4,610%

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