NBG Funds - FCP Prices
As of 17/9/2025
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 | 186.221,08 | 180,501 | 1.031,69 | 1.031,69 | 1.031,69 |  |
0,053% | 1,909% |
| NBG INTERNATIONAL FUNDS FCP-DYNAMIC ALLOCATION - SUB-FUND/B | 804 | 3.361.653,83 | 3.282,654 | 1.024,07 | 1.024,07 | 1.024,07 | |
0,054% | 1,933% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 1 | 805 | 31.416.344,05 | 28.791,969 | 1.091,15 | 1.091,15 | 1.091,15 | |
0,042% | 2,871% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 2 | 806 | 19.707.563,44 | 18.220,711 | 1.081,60 | 1.081,60 | 1.081,60 | |
0,052% | 2,851% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 3 | 807 | 28.800.162,20 | 27.076,853 | 1.063,65 | 1.063,65 | 1.063,65 | |
0,068% | 2,633% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 4 | 808 | 38.662.329,03 | 38.001,074 | 1.017,40 | 1.017,40 | 1.017,40 | |
0,089% | 2,500% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 5 | 809 | 23.938.469,68 | 24.329,680 | 983,92 | 983,92 | 983,92 | |
0,060% | -1,608% |