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Delos Mutual Funds Prices

As of 30/7/2025

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 8.367.342,29 794.562,070 10,5308 10,5571 10,5571 10,5571 10,5308 0,014% 0,759%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND II 182 41.320.454,38 3.939.931,998 10,4876 10,5138 10,5138 10,5138 10,4876 0,002% 0,835%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND III 183 61.349.499,69 5.926.193,708 10,3523 10,3782 10,3782 10,3782 10,3523 0,003% 0,985%
DELOS EXTRA INCOME 24months-Bond Fund 241 82.935.194,08 7.837.273,633 10,5821 10,6138 10,6138 10,6138 10,5292 0,001% 1,304%
DELOS EXTRA INCOME II 24months-Bond Fund 242 139.410.481,91 13.400.070,067 10,4037 10,4349 10,4349 10,4349 10,3517 0,001% 1,147%
DELOS EXTRA INCOME III 24months-Bond Fund 243 127.522.522,50 12.296.174,394 10,3709 10,4020 10,4020 10,4020 10,3190 0,001% 1,362%
DELOS EXTRA INCOME IV 24months-Bond Fund 244 108.558.979,12 10.481.311,295 10,3574 10,3885 10,3885 10,3885 10,3056 -0,001% 1,327%
DELOS EXTRA INCOME V 24months-Bond Fund 245 134.532.396,62 12.998.904,470 10,3495 10,3805 10,3805 10,3805 10,1943 0,001% 1,426%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 278.813.155,34 27.170.828,300 10,2615 10,2923 10,2923 10,2923 10,1076 -0,001% 1,466%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 245.503.441,72 24.156.117,518 10,1632 10,1937 10,1937 10,1937 10,0108 -0,004% 1,528%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 225.198.129,71 22.201.394,157 10,1434 10,1738 10,1738 10,1738 9,9912 -0,007% 1,546%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 290.505.253,83 28.747.007,093 10,1056 10,1359 10,1359 10,1359 9,9540 -0,015% 1,381%
DELOS EXTRA INCOME X 24months-Bond Fund 250 197.966.051,89 19.606.160,162 10,0971 10,1274 10,1274 10,1274 9,9456 -0,018% 0,971%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 196.178.797,97 19.474.213,620 10,0738 10,1040 10,1040 10,1040 9,9227 -0,017% 0,738%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 372.156.502,17 37.136.083,826 10,0214 10,0515 10,0515 10,0515 9,8711 -0,024% 0,214%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 163.567.423,99 16.386.678,253 9,9817 10,0116 10,0116 10,0116 9,8320 -0,017% -0,183%
DELOS EXTRA INCOME 36months-Bond Fund 361 183.523.061,02 18.486.999,389 9,9271 9,9569 9,9569 9,9569 9,7782 -0,027% -0,729%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 6.735.085,76 522.109,627 12,8998 12,9643 12,9320 12,9127 12,8353 -0,051% 2,017%
DELOS EXTRA INCOME USD 3year - BOND FUND 551 9.891.001,66 960.409,176 10,2987 10,3502 10,3244 10,3090 10,2472 -0,007% 2,169%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 6.307.204,62 540.230,660 11,6750 11,7334 11,7042 11,6867 11,5583 0,086% 1,414%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 55.494.351,63 3.469.477,217 15,9950 16,0750 16,0350 16,0110 15,8351 0,205% 1,287%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 24.859.131,87 991.496,698 25,0723 25,1977 25,1350 25,0974 24,8216 0,378% -0,502%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 9.609.516,26 942.076,454 10,2004 10,2514 10,2259 10,2106 10,0984 0,028% 0,807%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 31.028.729,58 3.016.711,506 10,2856 10,3370 10,3113 10,2959 10,1827 0,124% 0,665%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 22.974.004,06 2.217.832,089 10,3588 10,4106 10,3847 10,3692 10,2552 0,226% 0,116%
DHLOS FIXED INCOME PLUS - BOND Fund 782 23.993.394,62 2.472.002,282 9,7061 9,7546 9,7304 9,7158 9,6576 0,009% 0,615%
DELOS USD BOND - FOREIGN BOND FUND 913 2.084.242,98 283.555,480 7,3504 7,3872 7,3688 7,3578 7,3136 -0,181% -6,753%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 67.066.943,90 23.916.995,799 2,8042 2,8322 2,8252 2,8182 2,7762 0,513% 20,523%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 72.732.240,57 3.222.382,085 22,5710 22,7967 22,7403 22,6839 22,3453 0,032% 15,154%
DELOS INCOME - DOMESTIC BOND FUND 952 132.089.539,40 4.483.688,855 29,4600 29,6073 29,5337 29,4895 29,3127 0,073% 1,392%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 142.758.715,99 16.286.759,693 8,7653 8,8530 8,8310 8,8091 8,6776 0,090% 32,567%
DELOS EUROBOND -BOND FUND 957 43.081.007,17 4.988.157,019 8,6367 8,6799 8,6583 8,6453 8,5935 0,010% 3,029%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 15.279.478,62 2.782.418,859 5,4914 5,5463 5,5326 5,5189 5,4365 0,113% 12,111%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 61.712.570,89 4.358.395,556 14,1595 14,2303 14,1949 14,1737 14,0887 -0,013% 1,466%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 170.843.451,82 9.052.170,262 18,8732 19,0619 19,0147 18,9676 18,7788 0,120% 7,167%
DELOS GREEK GROWTH- BOND FUND 970 30.999.021,42 2.351.898,675 13,1804 13,2463 13,2134 13,1936 13,1145 0,014% 1,826%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 1.734.883,29 482.159,251 3,5982 3,6342 3,6252 3,6162 3,5622 0,047% 15,769%
DELOS EXTRA INCOME 5year- Bond Fund 972 26.537.011,56 2.411.626,452 11,0038 11,1138 11,0863 11,0588 10,9488 -0,012% 1,556%
DELOS EXTRA INCOME II 5year- Bond Fund 973 82.174.615,06 7.626.648,144 10,7747 10,8286 10,8016 10,7855 10,7208 -0,020% 1,911%
DELOS EXTRA INCOME III 5year- Bond Fund 974 39.783.238,10 3.672.183,381 10,8337 10,8879 10,8608 10,8445 10,7795 -0,024% 2,003%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 24.024.492,99 2.216.571,307 10,8386 10,8928 10,8657 10,8494 10,7844 -0,026% 2,077%
DELOS EXTRA INCOME V 5year- Bond Fund 976 16.334.932,67 1.506.039,294 10,8463 10,9005 10,8734 10,8571 10,7921 -0,011% 2,207%
DELOS UNION - BALANCED FUND 991 19.680.647,90 1.619.042,379 12,1557 12,2773 12,2469 12,2165 12,0341 0,035% 10,222%

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