NBG Funds - FCP Prices
As of 13/10/2026
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 | 497.532,44 | 461,299 | 1.078,55 | 1.078,55 | 1.078,55 |  |
-0,112% | 2,570% |
| NBG INTERNATIONAL FUNDS FCP-DYNAMIC ALLOCATION - SUB-FUND/B | 804 | 3.410.779,83 | 3.184,185 | 1.071,16 | 1.071,16 | 1.071,16 | |
-0,113% | 2,603% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 1 | 805 | 26.383.779,46 | 24.706,488 | 1.067,89 | 1.067,89 | 1.067,89 |  |
0,089% | -2,163% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 2 | 806 | 16.960.807,47 | 16.043,497 | 1.057,18 | 1.057,18 | 1.057,18 | |
0,114% | -2,251% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 3 | 807 | 24.860.296,20 | 24.026,701 | 1.034,69 | 1.034,69 | 1.034,69 | |
0,119% | -2,725% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 4 | 808 | 35.937.778,66 | 36.295,949 | 990,13 | 990,13 | 990,13 | |
0,107% | -2,479% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 5 | 809 | 24.673.673,83 | 25.886,907 | 953,13 | 953,13 | 953,13 | |
0,124% | -2,905% |