Delos Mutual Funds Prices
As of 12/12/2025
| 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 | 5.193.574,63 | 491.730,306 | 10,5618 | 10,5882 | 10,5882 | 10,5882 | 10,5618 |  |
0,001% | 1,055% |
| DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND II | 182 | 23.427.243,54 | 2.226.226,978 | 10,5233 | 10,5496 | 10,5496 | 10,5496 | 10,5233 | |
0,002% | 1,178% |
| DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND III | 183 | 16.876.705,77 | 1.624.741,830 | 10,3873 | 10,4133 | 10,4133 | 10,4133 | 10,3873 | |
0,003% | 1,327% |
| DELOS EXTRA INCOME 24months-Bond Fund | 241 | 81.050.889,06 | 7.616.808,890 | 10,6411 | 10,6730 | 10,6730 | 10,6730 | 10,5879 | |
0,002% | 1,869% |
| DELOS EXTRA INCOME II 24months-Bond Fund | 242 | 138.429.832,13 | 13.256.486,503 | 10,4424 | 10,4737 | 10,4737 | 10,4737 | 10,3902 | |
0,002% | 1,524% |
| DELOS EXTRA INCOME III 24months-Bond Fund | 243 | 126.347.598,32 | 12.133.614,955 | 10,4130 | 10,4442 | 10,4442 | 10,4442 | 10,3609 | |
0,001% | 1,773% |
| DELOS EXTRA INCOME IV 24months-Bond Fund | 244 | 108.226.925,20 | 10.406.406,018 | 10,4000 | 10,4312 | 10,4312 | 10,4312 | 10,3480 | |
0,001% | 1,743% |
| DELOS EXTRA INCOME V 24months-Bond Fund | 245 | 134.178.050,85 | 12.913.105,115 | 10,3908 | 10,4220 | 10,4220 | 10,4220 | 10,2349 |  |
-0,003% | 1,831% |
| DELOS EXTRA INCOME VI 24months-Bond Fund | 246 | 277.655.598,64 | 26.940.420,057 | 10,3063 | 10,3372 | 10,3372 | 10,3372 | 10,1517 | |
-0,001% | 1,909% |
| DELOS EXTRA INCOME VII 24months-Bond Fund | 247 | 244.061.435,55 | 23.906.410,414 | 10,2090 | 10,2396 | 10,2396 | 10,2396 | 10,0559 |  |
0,000% | 1,986% |
| DELOS EXTRA INCOME VIII 24months-Bond Fund | 248 | 224.052.618,18 | 22.001.302,584 | 10,1836 | 10,2142 | 10,2142 | 10,2142 | 10,0308 | |
0,004% | 1,948% |
| DELOS EXTRA INCOME IX 24months-Bond Fund | 249 | 289.515.710,02 | 28.530.135,070 | 10,1477 | 10,1781 | 10,1781 | 10,1781 | 9,9955 | |
0,001% | 1,804% |
| DELOS EXTRA INCOME X 24months-Bond Fund | 250 | 197.668.986,82 | 19.482.644,910 | 10,1459 | 10,1763 | 10,1763 | 10,1763 | 9,9937 | |
0,007% | 1,459% |
| DELOS EXTRA INCOME XI 24months-Bond Fund | 251 | 195.558.901,25 | 19.339.702,424 | 10,1118 | 10,1421 | 10,1421 | 10,1421 | 9,9601 | |
0,004% | 1,118% |
| DELOS EXTRA INCOME XII 24months-Bond Fund | 252 | 370.680.781,88 | 36.826.191,361 | 10,0657 | 10,0959 | 10,0959 | 10,0959 | 9,9147 | |
0,003% | 0,657% |
| DELOS EXTRA INCOME XIII 24months-Bond Fund | 253 | 163.298.160,66 | 16.281.075,312 | 10,0299 | 10,0600 | 10,0600 | 10,0600 | 9,8795 | |
0,005% | 0,299% |
| DELOS EXTRA INCOME 36months-Bond Fund | 361 | 341.380.244,94 | 34.275.148,659 | 9,9600 | 9,9899 | 9,9899 | 9,9899 | 9,8106 | |
0,004% | -0,400% |
| DELOS EXTRA INCOME 36months II - Bond Fund | 362 | 146.980.353,87 | 14.715.890,065 | 9,9879 | 10,0179 | 10,0179 | 10,0179 | 9,8381 | |
0,000% | -0,121% |
| DELOS EXTRA INCOME 36months III - Bond Fund | 363 | 217.663.566,34 | 21.903.606,751 | 9,9373 | 9,9671 | 9,9671 | 9,9671 | 9,7882 | |
0,000% | -0,627% |
| DELOS EXTRA INCOME 36months IV - Bond Fund | 364 | 162.784.953,17 | 16.350.753,763 | 9,9558 | 9,9857 | 9,9857 | 9,9857 | 9,8065 | |
0,002% | -0,442% |
| DELOS DOLLAR (USD) - FOREIGN BOND FUND | 550 | 12.704.519,51 | 973.248,174 | 13,0537 | 13,1190 | 13,0863 | 13,0668 | 12,9884 | |
0,015% | 3,234% |
| DELOS EXTRA INCOME USD 3year - BOND FUND | 551 | 9.975.738,90 | 955.607,188 | 10,4392 | 10,4914 | 10,4653 | 10,4496 | 10,3870 | |
0,014% | 3,563% |
| DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds | 750 | 3.241.683,10 | 276.685,644 | 11,7161 | 11,7747 | 11,7454 | 11,7278 | 11,5989 | |
0,015% | 1,771% |
| DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds | 752 | 57.259.398,82 | 3.502.026,675 | 16,3504 | 16,4322 | 16,3913 | 16,3668 | 16,1869 | |
-0,119% | 3,537% |
| DELOS SYNTHESIS BEST RED - Equity Fund of Funds | 753 | 25.804.106,36 | 989.951,762 | 26,0660 | 26,1963 | 26,1312 | 26,0921 | 25,8053 | |
-0,391% | 3,442% |
| NBG Asset Allocation Conservative – Balanced Fund of Funds | 760 | 9.609.339,14 | 936.155,050 | 10,2647 | 10,3160 | 10,2904 | 10,2750 | 10,1621 | |
-0,044% | 1,443% |
| NBG Asset Allocation Balanced – Balanced Fund of Funds | 761 | 35.035.220,19 | 3.350.851,883 | 10,4556 | 10,5079 | 10,4817 | 10,4661 | 10,3510 | |
-0,225% | 2,328% |
| NBG Asset Allocation Dynamic – Balanced Fund of Funds | 762 | 26.056.762,10 | 2.455.090,296 | 10,6134 | 10,6665 | 10,6399 | 10,6240 | 10,5073 | |
-0,288% | 2,577% |
| DHLOS FIXED INCOME PLUS - BOND Fund | 782 | 23.793.687,84 | 2.454.063,923 | 9,6956 | 9,7441 | 9,7198 | 9,7053 | 9,6471 | |
-0,105% | 0,506% |
| DELOS USD BOND - FOREIGN BOND FUND | 913 | 2.147.899,67 | 292.137,207 | 7,3524 | 7,3892 | 7,3708 | 7,3598 | 7,3156 | |
-0,166% | -6,727% |
| DELOS SMALL CAP - DOMESTIC EQUITY FUND | 916 | 73.888.016,10 | 23.715.538,033 | 3,1156 | 3,1468 | 3,1390 | 3,1312 | 3,0844 | |
0,474% | 33,906% |
| DELOS BALANCED - DOMESTIC BALANCED FUND | 951 | 72.219.623,88 | 3.114.058,681 | 23,1915 | 23,4234 | 23,3654 | 23,3075 | 22,9596 | |
-0,081% | 18,319% |
| DELOS INCOME - DOMESTIC BOND FUND | 952 | 132.140.774,42 | 4.482.762,622 | 29,4775 | 29,6249 | 29,5512 | 29,5070 | 29,3301 | |
-0,093% | 1,452% |
| DELOS BLUE CHIPS - DOMESTIC EQUITY FUND | 953 | 158.362.600,70 | 16.734.568,452 | 9,4632 | 9,5578 | 9,5342 | 9,5105 | 9,3686 | |
0,036% | 43,122% |
| DELOS EUROBOND -BOND FUND | 957 | 45.394.915,62 | 5.243.054,116 | 8,6581 | 8,7014 | 8,6797 | 8,6668 | 8,6148 | |
-0,009% | 3,284% |
| DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND | 961 | 15.902.676,15 | 2.811.546,579 | 5,6562 | 5,7128 | 5,6986 | 5,6845 | 5,5996 | |
-0,152% | 15,475% |
| DELOS SHORT & MEDIUM TERM INVESTMENTS FUND | 962 | 29.143.201,00 | 2.048.993,945 | 14,2232 | 14,2943 | 14,2588 | 14,2374 | 14,1521 | |
0,011% | 1,923% |
| DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND | 965 | 191.877.754,65 | 9.822.832,980 | 19,5339 | 19,7292 | 19,6804 | 19,6316 | 19,4362 | |
-0,300% | 10,918% |
| DELOS GREEK GROWTH- BOND FUND | 970 | 38.932.692,77 | 2.945.141,589 | 13,2193 | 13,2854 | 13,2523 | 13,2325 | 13,1532 | |
0,024% | 2,127% |
| N.P. INSURANCE NEW POSIDON BALANCED FUND | 971 | 1.890.722,03 | 510.334,843 | 3,7049 | 3,7419 | 3,7327 | 3,7234 | 3,6679 | |
-0,067% | 19,201% |
| DELOS EXTRA INCOME 5year- Bond Fund | 972 | 26.429.266,44 | 2.397.119,808 | 11,0254 | 11,1357 | 11,1081 | 11,0805 | 10,9703 | |
0,004% | 1,755% |
| DELOS EXTRA INCOME II 5year- Bond Fund | 973 | 81.950.893,01 | 7.594.891,738 | 10,7903 | 10,8443 | 10,8173 | 10,8011 | 10,7363 | |
0,007% | 2,058% |
| DELOS EXTRA INCOME III 5year- Bond Fund | 974 | 39.608.034,86 | 3.649.896,791 | 10,8518 | 10,9061 | 10,8789 | 10,8627 | 10,7975 | |
0,009% | 2,173% |
| DELOS EXTRA INCOME IV 5year- Bond Fund | 975 | 23.913.087,63 | 2.202.316,651 | 10,8582 | 10,9125 | 10,8853 | 10,8691 | 10,8039 | |
0,013% | 2,261% |
| DELOS EXTRA INCOME V 5year- Bond Fund | 976 | 16.230.496,05 | 1.493.399,747 | 10,8682 | 10,9225 | 10,8954 | 10,8791 | 10,8139 | |
0,001% | 2,413% |
| DELOS UNION - BALANCED FUND | 991 | 20.255.319,51 | 1.631.407,286 | 12,4159 | 12,5401 | 12,5090 | 12,4780 | 12,2917 | |
-0,028% | 12,581% |