• 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

Prospectus Mutual Funds DELOS

  • Prospectus Mutual Funds DELOS - Greek Edition.


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.