NBG Funds - FCP Prices
As of 2/7/2026
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 | 469.574,24 | 436,609 | 1.075,50 | 1.075,50 | 1.075,50 |  |
0,238% | 2,280% |
| NBG INTERNATIONAL FUNDS FCP-DYNAMIC ALLOCATION - SUB-FUND/B | 804 | 3.269.101,57 | 3.060,900 | 1.068,02 | 1.068,02 | 1.068,02 | |
0,238% | 2,302% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 1 | 805 | 27.719.105,06 | 25.048,964 | 1.106,60 | 1.106,60 | 1.106,60 |  |
-0,035% | 1,383% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 2 | 806 | 18.265.156,02 | 16.641,844 | 1.097,54 | 1.097,54 | 1.097,54 | |
-0,053% | 1,480% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 3 | 807 | 26.955.589,76 | 25.016,438 | 1.077,52 | 1.077,52 | 1.077,52 | |
-0,068% | 1,301% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 4 | 808 | 37.582.555,51 | 36.453,625 | 1.030,97 | 1.030,97 | 1.030,97 | |
-0,083% | 1,543% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 5 | 809 | 26.014.692,30 | 26.131,851 | 995,52 | 995,52 | 995,52 | |
-0,089% | 1,413% |