• Mutual Funds
    • General Info
    • M/F Categories
      • Domestic Equity
      • Balanced
      • Domestic Balanced
      • Foreign Balanced
      • Bond Funds
      • Domestic Bond
      • Foreign Bond
      • Money Market
      • Funds of Funds
        • Funds of Funds - SYNTHESIS
        • Funds of Funds - NBG Asset Allocation
    • Prices
      • Returns
      • Mutual Funds Fees
      • Share Prices per Fund
      • All Share Prices - Database
  • NBG International SICAV / FCP FUNDS
    • Company
    • Funds SICAV
      • Administration
      • Funds
      • Articles of Association - Prospectus - Reports
      • Key Information Document (KID)
      • Past Performance
      • Performance Scenarios
    • Funds FCP
      • Administration
      • Funds
      • Regulation – Prospectus – Reports
      • Key Information Document (KID)
      • Past Performance
      • Performance Scenarios
    • Investor Information
      • Investor Benefits
      • Investor Update
      • Share Prices per Fund
      • All Share Prices - Database
      • Returns
      • Funds Fees
      • Holidays in Luxembourg
  • Portfolio Management
    • General Info
      • Private Investors
      • Institutional Investors
  • Τhe Company
    • NBG Asset Management
    • Board of Directors
    • Management-Committees
    • Certifications
    • Custodian
    • Distinctions
    • Financial Statements
    • Capital Adequacy
    • Compliance division
      contact information
    • Submission of complaints
  • Networks
    • Sales Networks
    • National Bank of Greece
    • N.P. Insurance
  • Information
    • General
    • Legal
    • Administrative
    • FAQ
    • Mutual Funds Questions
    • Exercise of Voting
      Rights
  • Links
    • Important Links

Closing Prices

Investors Home Page


Delos Mutual Funds


NBG Funds - Sicav


NBG Funds - FCP


Announcements

Notifications and Announcements

Important Links

National Bank of Greece


Premium Banking



Ethniki Hellenic General Insurance



NBG Securities





Hellenic Capital Market Commission 



Hellenic Fund and Asset Management Association 


Regulations

Mutual Funds DELOS

PRIIP KIDs

Key Information Documents (KIDs)

Prospectus

Mutual Funds DELOS

Historical Data

Quarterly Information Bulletin


Annual Reports



Ongoing Charges


Factsheets


  • Copyright © 2000-2024 NBG ASSET MANAGEMENT MFMC

  • Home Page     Disclaimer     Contact    

  • You are kindly requested to read the  legal information.

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