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Delos Mutual Funds Prices

As of 12/3/2026

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 II 182 35.699.383,48 3.384.735,432 10,5472 10,5736 10,5736 10,5736 10,5472 0,007% 0,181%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 14.085.840,88 1.320.052,508 10,6707 10,6974 10,6974 10,6974 10,6707 0,007% 0,212%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 41.505.196,51 3.964.194,902 10,4700 10,4962 10,4962 10,4962 10,4700 0,003% 0,199%
DELOS EXTRA INCOME III 24months-Bond Fund 243 125.916.847,31 12.061.463,813 10,4396 10,4709 10,4709 10,4709 10,3874 0,005% 0,198%
DELOS EXTRA INCOME IV 24months-Bond Fund 244 107.632.385,94 10.319.803,797 10,4297 10,4610 10,4610 10,4610 10,3776 0,005% 0,233%
DELOS EXTRA INCOME V 24months-Bond Fund 245 133.639.751,28 12.825.959,564 10,4195 10,4508 10,4508 10,4508 10,2632 0,007% 0,231%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 277.253.667,45 26.829.506,030 10,3339 10,3649 10,3649 10,3649 10,1789 -0,002% 0,221%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 243.302.943,31 23.768.198,608 10,2365 10,2672 10,2672 10,2672 10,0830 -0,010% 0,224%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 222.313.649,68 21.775.282,558 10,2094 10,2400 10,2400 10,2400 10,0563 -0,005% 0,203%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 288.045.514,57 28.318.615,177 10,1716 10,2021 10,2021 10,2021 10,0190 -0,020% 0,166%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.977.313,20 19.359.463,265 10,1747 10,2052 10,2052 10,2052 10,0221 -0,034% 0,199%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 195.130.509,14 19.245.876,963 10,1388 10,1692 10,1692 10,1692 9,9867 -0,036% 0,178%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 369.173.176,08 36.607.126,266 10,0847 10,1150 10,1150 10,1150 9,9334 -0,045% 0,049%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 162.656.939,47 16.191.333,738 10,0459 10,0760 10,0760 10,0760 9,8952 -0,044% -0,007%
DELOS EXTRA INCOME 36months-Bond Fund 361 336.985.348,62 34.071.927,547 9,8904 9,9201 9,9201 9,9201 9,7420 -0,143% -0,267%
DELOS EXTRA INCOME 36months II - Bond Fund 362 145.527.924,23 14.661.573,307 9,9258 9,9556 9,9556 9,9556 9,7769 -0,155% -0,387%
DELOS EXTRA INCOME 36months III - Bond Fund 363 216.366.293,84 21.799.926,972 9,9251 9,9549 9,9549 9,9549 9,7762 -0,140% -0,283%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 174.197.220,20 17.570.425,770 9,9142 9,9439 9,9439 9,9439 9,7655 -0,172% -0,514%
DELOS EXTRA INCOME 36months V - Bond Fund 365 295.543.228,59 29.829.506,341 9,9077 9,9374 9,9374 9,9374 9,7591 -0,180% -0,714%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 229.022.364,75 23.135.346,691 9,8992 9,9289 9,9289 9,9289 9,7507 -0,185% -1,008%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 15.235.641,20 1.164.833,789 13,0797 13,1451 13,1124 13,0928 13,0143 -0,146% 0,008%
DELOS EXTRA INCOME USD 3year - BOND FUND 551 9.558.856,17 935.563,761 10,2172 10,2683 10,2427 10,2274 10,1661 -0,008% 0,500%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 3.205.674,85 273.928,565 11,7026 11,7611 11,7319 11,7143 11,5856 -0,124% -0,229%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 58.495.611,78 3.574.653,091 16,3640 16,4458 16,4049 16,3804 16,2004 -0,370% -0,402%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 27.473.265,47 1.054.300,033 26,0583 26,1886 26,1234 26,0844 25,7977 -0,726% -0,999%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 11.172.047,94 1.085.190,958 10,2950 10,3465 10,3207 10,3053 10,1921 -0,052% 0,089%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 38.788.565,75 3.690.134,834 10,5114 10,5640 10,5377 10,5219 10,4063 -0,211% 0,128%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 28.589.269,14 2.672.273,248 10,6985 10,7520 10,7252 10,7092 10,5915 -0,359% 0,192%
DHLOS FIXED INCOME PLUS - BOND Fund 782 18.129.873,69 1.875.404,577 9,6672 9,7155 9,6914 9,6769 9,6189 -0,379% -0,507%
DELOS USD BOND - FOREIGN BOND FUND 913 2.426.924,80 325.187,169 7,4632 7,5005 7,4819 7,4707 7,4259 0,050% 1,466%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 74.179.066,48 23.525.869,896 3,1531 3,1846 3,1767 3,1689 3,1216 -1,423% -0,605%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 73.954.347,69 3.180.609,202 23,2516 23,4841 23,4260 23,3679 23,0191 -1,296% -0,188%
DELOS INCOME - DOMESTIC BOND FUND 952 131.275.037,23 4.473.115,886 29,3476 29,4943 29,4210 29,3769 29,2009 -0,312% -0,692%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 161.542.651,47 16.993.966,236 9,5059 9,6010 9,5772 9,5534 9,4108 -2,462% -0,388%
DELOS EUROBOND -BOND FUND 957 31.788.457,30 3.691.350,261 8,6116 8,6547 8,6331 8,6202 8,5685 -0,301% -0,738%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 15.972.463,62 2.823.869,277 5,6562 5,7128 5,6986 5,6845 5,5996 -0,875% -0,575%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 54.651.084,53 3.847.687,762 14,2036 14,2746 14,2391 14,2178 14,1326 -0,103% -0,276%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 218.639.239,53 11.244.585,274 19,4440 19,6384 19,5898 19,5412 19,3468 -0,613% -1,196%
DELOS GREEK GROWTH- BOND FUND 970 46.834.966,62 3.611.967,049 12,9666 13,0314 12,9990 12,9796 12,9018 -0,116% -0,415%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 1.910.066,91 515.221,345 3,7073 3,7444 3,7351 3,7258 3,6702 -1,268% -0,336%
DELOS EXTRA INCOME 5year- Bond Fund 972 24.112.205,27 2.235.676,299 10,7852 10,8931 10,8661 10,8391 10,7313 -0,069% -0,060%
DELOS EXTRA INCOME II 5year- Bond Fund 973 79.057.368,08 7.541.103,626 10,4835 10,5359 10,5097 10,4940 10,4311 -0,088% -0,201%
DELOS EXTRA INCOME III 5year- Bond Fund 974 38.205.755,84 3.626.172,023 10,5361 10,5888 10,5624 10,5466 10,4834 -0,085% -0,201%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 23.141.080,45 2.190.339,218 10,5651 10,6179 10,5915 10,5757 10,5123 -0,095% -0,280%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.600.677,46 1.477.752,538 10,5570 10,6098 10,5834 10,5676 10,5042 -0,108% -0,287%
DELOS UNION - BALANCED FUND 991 21.595.802,33 1.735.511,132 12,4435 12,5679 12,5368 12,5057 12,3191 -0,746% -0,109%

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