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Delos Mutual Funds


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Delos Mutual Funds Prices

As of 12/9/2025

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 6.373.724,34 604.615,100 10,5418 10,5682 10,5682 10,5682 10,5418 0,001% 0,864%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND II 182 36.219.877,47 3.449.769,536 10,4992 10,5254 10,5254 10,5254 10,4992 0,000% 0,946%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND III 183 35.429.982,36 3.418.529,991 10,3641 10,3900 10,3900 10,3900 10,3641 0,001% 1,100%
DELOS EXTRA INCOME 24months-Bond Fund 241 82.788.750,89 7.807.940,717 10,6031 10,6349 10,6349 10,6349 10,5501 0,006% 1,505%
DELOS EXTRA INCOME II 24months-Bond Fund 242 139.422.565,09 13.387.546,221 10,4143 10,4455 10,4455 10,4455 10,3622 0,004% 1,250%
DELOS EXTRA INCOME III 24months-Bond Fund 243 127.290.904,13 12.259.044,323 10,3834 10,4146 10,4146 10,4146 10,3315 0,001% 1,484%
DELOS EXTRA INCOME IV 24months-Bond Fund 244 108.429.047,32 10.454.910,630 10,3711 10,4022 10,4022 10,4022 10,3192 0,000% 1,461%
DELOS EXTRA INCOME V 24months-Bond Fund 245 134.619.649,22 12.990.499,661 10,3629 10,3940 10,3940 10,3940 10,2075 0,003% 1,557%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 278.213.576,96 27.072.434,508 10,2766 10,3074 10,3074 10,3074 10,1225 0,004% 1,616%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 245.049.189,16 24.070.354,968 10,1805 10,2110 10,2110 10,2110 10,0278 0,006% 1,701%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 224.600.307,00 22.112.129,475 10,1573 10,1878 10,1878 10,1878 10,0049 0,002% 1,685%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 290.071.497,65 28.669.430,116 10,1178 10,1482 10,1482 10,1482 9,9660 0,008% 1,504%
DELOS EXTRA INCOME X 24months-Bond Fund 250 198.151.471,67 19.593.871,762 10,1129 10,1432 10,1432 10,1432 9,9612 -0,002% 1,129%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 195.963.522,77 19.430.307,678 10,0855 10,1158 10,1158 10,1158 9,9342 0,004% 0,855%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 371.542.298,40 37.024.739,511 10,0350 10,0651 10,0651 10,0651 9,8845 -0,005% 0,350%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 163.696.916,72 16.376.848,809 9,9956 10,0256 10,0256 10,0256 9,8457 -0,008% -0,044%
DELOS EXTRA INCOME 36months-Bond Fund 361 341.699.936,33 34.397.430,312 9,9339 9,9637 9,9637 9,9637 9,7849 -0,049% -0,661%
DELOS EXTRA INCOME 36months II - Bond Fund 362 57.489.178,46 5.754.093,240 9,9910 10,0210 10,0210 10,0210 9,8411 -0,028% -0,090%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 7.185.525,02 553.583,792 12,9800 13,0449 13,0125 12,9930 12,9151 -0,007% 2,651%
DELOS EXTRA INCOME USD 3year - BOND FUND 551 9.942.356,34 959.809,176 10,3587 10,4105 10,3846 10,3691 10,3069 0,013% 2,764%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 3.277.443,31 280.230,036 11,6955 11,7540 11,7247 11,7072 11,5785 -0,034% 1,592%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 55.986.674,81 3.478.580,188 16,0947 16,1752 16,1349 16,1108 15,9338 0,098% 1,918%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 24.092.067,21 950.742,303 25,3403 25,4670 25,4037 25,3656 25,0869 0,126% 0,562%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 10.047.188,75 983.308,451 10,2177 10,2688 10,2432 10,2279 10,1155 0,004% 0,978%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 31.951.350,11 3.091.629,590 10,3348 10,3865 10,3606 10,3451 10,2315 0,009% 1,146%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 23.824.544,26 2.283.825,008 10,4319 10,4841 10,4580 10,4423 10,3276 0,004% 0,823%
DHLOS FIXED INCOME PLUS - BOND Fund 782 23.923.352,10 2.462.257,583 9,7160 9,7646 9,7403 9,7257 9,6674 -0,382% 0,717%
DELOS USD BOND - FOREIGN BOND FUND 913 2.091.554,41 284.795,412 7,3441 7,3808 7,3625 7,3514 7,3074 -0,415% -6,833%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 70.131.204,52 23.907.041,841 2,9335 2,9628 2,9555 2,9482 2,9042 0,645% 26,080%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 74.490.867,27 3.241.210,962 22,9824 23,2122 23,1548 23,0973 22,7526 0,367% 17,252%
DELOS INCOME - DOMESTIC BOND FUND 952 132.293.012,62 4.483.947,612 29,5037 29,6512 29,5775 29,5332 29,3562 -0,205% 1,543%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 150.625.594,40 16.498.316,498 9,1298 9,2211 9,1983 9,1754 9,0385 1,048% 38,079%
DELOS EUROBOND -BOND FUND 957 44.672.353,28 5.151.358,315 8,6720 8,7154 8,6937 8,6807 8,6286 -0,068% 3,450%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 15.557.709,72 2.799.077,062 5,5582 5,6138 5,5999 5,5860 5,5026 0,258% 13,474%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 52.528.904,98 3.703.120,231 14,1850 14,2559 14,2205 14,1992 14,1141 -0,037% 1,649%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 174.303.241,15 9.227.154,324 18,8902 19,0791 19,0319 18,9847 18,7957 -0,176% 7,263%
DELOS GREEK GROWTH- BOND FUND 970 33.202.710,42 2.512.738,282 13,2138 13,2799 13,2468 13,2270 13,1477 -0,043% 2,084%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 1.784.968,84 486.994,534 3,6653 3,7020 3,6928 3,6836 3,6286 0,392% 17,927%
DELOS EXTRA INCOME 5year- Bond Fund 972 26.493.058,86 2.405.560,337 11,0133 11,1234 11,0959 11,0684 10,9582 -0,013% 1,644%
DELOS EXTRA INCOME II 5year- Bond Fund 973 82.135.010,35 7.616.622,027 10,7837 10,8376 10,8107 10,7945 10,7298 -0,020% 1,996%
DELOS EXTRA INCOME III 5year- Bond Fund 974 39.707.950,05 3.662.378,869 10,8421 10,8963 10,8692 10,8529 10,7879 -0,022% 2,082%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 23.923.805,98 2.205.537,005 10,8472 10,9014 10,8743 10,8580 10,7930 -0,025% 2,158%
DELOS EXTRA INCOME V 5year- Bond Fund 976 16.278.292,38 1.498.825,362 10,8607 10,9150 10,8879 10,8716 10,8064 -0,029% 2,343%
DELOS UNION - BALANCED FUND 991 20.006.564,93 1.624.551,800 12,3151 12,4383 12,4075 12,3767 12,1919 0,227% 11,667%

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