NBG Funds - FCP Prices
As of 31/10/2025
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 | 188.153,82 | 180,501 | 1.042,40 | 1.042,40 | 1.042,40 |  |
0,019% | 2,967% |
| NBG INTERNATIONAL FUNDS FCP-DYNAMIC ALLOCATION - SUB-FUND/B | 804 | 3.664.884,42 | 3.541,828 | 1.034,74 | 1.034,74 | 1.034,74 | |
0,018% | 2,995% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 1 | 805 | 31.300.075,36 | 28.429,983 | 1.100,95 | 1.100,95 | 1.100,95 | |
0,090% | 3,795% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 2 | 806 | 19.783.941,92 | 18.129,510 | 1.091,26 | 1.091,26 | 1.091,26 | |
0,086% | 3,769% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 3 | 807 | 28.924.087,13 | 26.938,231 | 1.073,72 | 1.073,72 | 1.073,72 | |
0,084% | 3,605% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 4 | 808 | 38.867.082,13 | 37.874,189 | 1.026,22 | 1.026,22 | 1.026,22 | |
0,072% | 3,388% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 5 | 809 | 26.191.515,14 | 26.371,063 | 993,19 | 993,19 | 993,19 | |
0,054% | -0,681% |