NBG Funds - FCP Prices
As of 10/10/2025
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 | 187.877,42 | 180,501 | 1.040,87 | 1.040,87 | 1.040,87 |  |
-0,209% | 2,816% |
| NBG INTERNATIONAL FUNDS FCP-DYNAMIC ALLOCATION - SUB-FUND/B | 804 | 3.409.696,56 | 3.300,130 | 1.033,20 | 1.033,20 | 1.033,20 | |
-0,210% | 2,842% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 1 | 805 | 31.162.119,40 | 28.470,779 | 1.094,53 | 1.094,53 | 1.094,53 |  |
0,088% | 3,189% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 2 | 806 | 19.684.318,58 | 18.143,464 | 1.084,93 | 1.084,93 | 1.084,93 | |
0,114% | 3,168% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 3 | 807 | 28.879.202,35 | 27.056,416 | 1.067,37 | 1.067,37 | 1.067,37 | |
0,171% | 2,992% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 4 | 808 | 38.762.494,61 | 37.968,846 | 1.020,90 | 1.020,90 | 1.020,90 | |
0,168% | 2,852% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 5 | 809 | 26.086.004,95 | 26.435,117 | 986,79 | 986,79 | 986,79 | |
0,143% | -1,321% |