NBG Funds - FCP Prices
As of 31/12/2025
NBG INTERNATIONAL FUNDS FCP
| M/F | Code M/F |
Net assets | Shares outstanding |
Net Price |
Subscription Price |
Redemption Price |
Daily Performance |
Performance year to date |
|
| NBG INTERNATIONAL FUNDS FCP-DYNAMIC ALLOCATION - SUB-FUND/A | 803 | 189.801,82 | 180,501 | 1.051,53 | 1.051,53 | 1.051,53 |  |
-0,012% | 3,869% |
| NBG INTERNATIONAL FUNDS FCP-DYNAMIC ALLOCATION - SUB-FUND/B | 804 | 3.205.796,29 | 3.070,725 | 1.043,99 | 1.043,99 | 1.043,99 | |
-0,013% | 3,916% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 1 | 805 | 29.698.782,79 | 27.209,106 | 1.091,50 | 1.091,50 | 1.091,50 |  |
0,023% | 2,904% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 2 | 806 | 19.104.453,85 | 17.664,302 | 1.081,53 | 1.081,53 | 1.081,53 | |
0,012% | 2,844% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 3 | 807 | 27.616.609,54 | 25.963,219 | 1.063,68 | 1.063,68 | 1.063,68 | |
0,052% | 2,636% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 4 | 808 | 37.924.302,09 | 37.352,983 | 1.015,30 | 1.015,30 | 1.015,30 | |
0,047% | 2,288% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 5 | 809 | 25.840.118,66 | 26.323,067 | 981,65 | 981,65 | 981,65 | |
0,067% | -1,835% |