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Delos Mutual Funds


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Delos Mutual Funds Prices

As of 28/1/2026

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 181 5.081.381,12 480.590,467 10,5732 10,5996 10,5996 10,5996 10,5732 0,006% 0,069%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND II 182 21.116.242,51 2.004.097,949 10,5365 10,5628 10,5628 10,5628 10,5365 0,003% 0,079%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND III 183 14.502.060,55 1.394.464,247 10,3997 10,4257 10,4257 10,4257 10,3997 0,002% 0,076%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 27.704.633,72 2.599.293,851 10,6585 10,6851 10,6851 10,6851 10,6585 0,008% 0,098%
DELOS EXTRA INCOME II 24months-Bond Fund 242 137.874.878,39 13.183.843,910 10,4579 10,4893 10,4893 10,4893 10,4056 -0,003% 0,083%
DELOS EXTRA INCOME III 24months-Bond Fund 243 126.303.230,45 12.110.295,241 10,4294 10,4607 10,4607 10,4607 10,3773 0,000% 0,100%
DELOS EXTRA INCOME IV 24months-Bond Fund 244 108.148.772,99 10.380.772,578 10,4182 10,4495 10,4495 10,4495 10,3661 -0,001% 0,122%
DELOS EXTRA INCOME V 24months-Bond Fund 245 134.012.999,18 12.874.323,798 10,4093 10,4405 10,4405 10,4405 10,2532 0,004% 0,133%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 277.816.179,94 26.901.710,022 10,3271 10,3581 10,3581 10,3581 10,1722 0,000% 0,155%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 244.093.349,11 23.854.497,668 10,2326 10,2633 10,2633 10,2633 10,0791 0,003% 0,186%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 223.185.571,91 21.869.023,065 10,2056 10,2362 10,2362 10,2362 10,0525 0,000% 0,166%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 289.124.559,54 28.414.453,400 10,1753 10,2058 10,2058 10,2058 10,0227 0,004% 0,203%
DELOS EXTRA INCOME X 24months-Bond Fund 250 197.963.409,47 19.442.366,199 10,1821 10,2126 10,2126 10,2126 10,0294 0,002% 0,272%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 195.747.910,79 19.293.245,910 10,1459 10,1763 10,1763 10,1763 9,9937 -0,008% 0,248%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 371.232.533,54 36.753.695,352 10,1005 10,1308 10,1308 10,1308 9,9490 -0,001% 0,205%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 163.432.780,75 16.242.581,094 10,0620 10,0922 10,0922 10,0922 9,9111 -0,008% 0,153%
DELOS EXTRA INCOME 36months-Bond Fund 361 340.386.273,71 34.174.573,538 9,9602 9,9901 9,9901 9,9901 9,8108 0,032% 0,437%
DELOS EXTRA INCOME 36months II - Bond Fund 362 146.935.880,87 14.698.033,219 9,9970 10,0270 10,0270 10,0270 9,8470 0,044% 0,327%
DELOS EXTRA INCOME 36months III - Bond Fund 363 218.624.347,02 21.874.583,486 9,9944 10,0244 10,0244 10,0244 9,8445 0,028% 0,413%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 176.602.091,33 17.647.985,511 10,0069 10,0369 10,0369 10,0369 9,8568 0,045% 0,416%
DELOS EXTRA INCOME 36months V - Bond Fund 365 261.076.069,19 26.122.445,801 9,9943 10,0243 10,0243 10,0243 9,8444 0,037% 0,154%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 14.179.397,87 1.083.079,264 13,0917 13,1572 13,1244 13,1048 13,0262 0,012% 0,100%
DELOS EXTRA INCOME USD 3year - BOND FUND 551 9.615.984,46 943.768,761 10,1889 10,2398 10,2144 10,1991 10,1380 0,008% 0,221%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 3.213.153,78 273.203,175 11,7610 11,8198 11,7904 11,7728 11,6434 0,122% 0,269%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 58.254.953,19 3.531.323,989 16,4966 16,5791 16,5378 16,5131 16,3316 0,070% 0,405%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 26.876.746,79 1.015.513,005 26,4662 26,5985 26,5324 26,4927 26,2015 0,110% 0,551%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 10.119.944,37 982.626,297 10,2989 10,3504 10,3246 10,3092 10,1959 0,022% 0,126%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 37.275.890,73 3.537.858,781 10,5363 10,5890 10,5626 10,5468 10,4309 0,015% 0,365%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 28.199.440,02 2.625.305,698 10,7414 10,7951 10,7683 10,7521 10,6340 0,010% 0,594%
DHLOS FIXED INCOME PLUS - BOND Fund 782 19.179.169,93 1.956.953,864 9,8005 9,8495 9,8250 9,8103 9,7515 0,097% 0,865%
DELOS USD BOND - FOREIGN BOND FUND 913 2.124.264,84 294.779,182 7,2063 7,2423 7,2243 7,2135 7,1703 -0,355% -2,027%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 78.749.112,19 23.599.840,384 3,3368 3,3702 3,3618 3,3535 3,3034 0,913% 5,186%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 77.428.587,72 3.146.839,656 24,6052 24,8513 24,7897 24,7282 24,3591 0,770% 5,623%
DELOS INCOME - DOMESTIC BOND FUND 952 133.053.210,01 4.471.609,195 29,7551 29,9039 29,8295 29,7849 29,6063 0,120% 0,687%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 179.318.800,43 16.970.835,105 10,5663 10,6720 10,6455 10,6191 10,4606 1,421% 10,724%
DELOS EUROBOND -BOND FUND 957 35.932.909,77 4.115.019,242 8,7321 8,7758 8,7539 8,7408 8,6884 0,138% 0,651%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 16.584.163,22 2.816.166,769 5,8889 5,9478 5,9331 5,9183 5,8300 0,197% 3,516%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 27.682.180,72 1.939.754,293 14,2710 14,3424 14,3067 14,2853 14,1996 0,027% 0,197%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 202.446.811,90 10.166.587,610 19,9130 20,1121 20,0623 20,0126 19,8134 -0,507% 1,187%
DELOS GREEK GROWTH- BOND FUND 970 41.573.873,40 3.187.744,312 13,0418 13,1070 13,0744 13,0548 12,9766 0,035% 0,163%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 2.043.645,65 522.442,969 3,9117 3,9508 3,9410 3,9313 3,8726 0,742% 5,159%
DELOS EXTRA INCOME 5year- Bond Fund 972 25.888.597,42 2.393.811,609 10,8148 10,9229 10,8959 10,8689 10,7607 0,000% 0,214%
DELOS EXTRA INCOME II 5year- Bond Fund 973 79.774.075,45 7.577.975,417 10,5271 10,5797 10,5534 10,5376 10,4745 0,015% 0,214%
DELOS EXTRA INCOME III 5year- Bond Fund 974 38.580.993,65 3.647.413,616 10,5776 10,6305 10,6040 10,5882 10,5247 0,014% 0,192%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 23.296.043,55 2.194.756,667 10,6144 10,6675 10,6409 10,6250 10,5613 0,023% 0,185%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.815.430,53 1.490.589,747 10,6102 10,6633 10,6367 10,6208 10,5571 0,020% 0,215%
DELOS UNION - BALANCED FUND 991 21.058.261,42 1.638.684,333 12,8507 12,9792 12,9471 12,9150 12,7222 0,439% 3,160%

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