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NBG Asset Management M.F.M.C. joined the worldwide PRI initiative


Delos Mutual Funds Prices

As of 25/5/2026

M/F Code M/F Net Asset Value Number of Units Net Price Investment amount Redemption price Daily Performance Performance year to date
up to 50th. (amounts in valuation currency) over 50th. and up to 100th. (amounts in valuation currency) over 100th. (amounts in valuation currency)
Subscription Price
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND II 182 29.698.847,50 2.810.332,494 10,5677 10,5941 10,5941 10,5941 10,5677 0,004% 0,375%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 8.549.475,32 799.734,396 10,6904 10,7171 10,7171 10,7171 10,6904 0,002% 0,397%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 17.685.036,02 1.685.257,433 10,4940 10,5202 10,5202 10,5202 10,4940 0,003% 0,429%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VI 243 29.784.734,08 2.846.374,161 10,4641 10,4903 10,4903 10,4903 10,4641 0,004% 0,433%
DELOS EXTRA INCOME IV 24months-Bond Fund 244 83.009.514,29 7.941.893,575 10,4521 10,4835 10,4835 10,4835 10,3998 0,001% 0,448%
DELOS EXTRA INCOME V 24months-Bond Fund 245 133.114.718,48 12.746.741,666 10,4430 10,4743 10,4743 10,4743 10,2864 0,005% 0,457%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 276.910.688,23 26.726.390,724 10,3609 10,3920 10,3920 10,3920 10,2055 0,005% 0,483%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 241.707.410,23 23.550.553,625 10,2633 10,2941 10,2941 10,2941 10,1094 -0,002% 0,487%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 222.168.797,44 21.701.753,087 10,2374 10,2681 10,2681 10,2681 10,0838 0,006% 0,478%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 286.548.065,10 28.099.540,724 10,1976 10,2282 10,2282 10,2282 10,0446 0,009% 0,423%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.814.200,01 19.275.259,255 10,2107 10,2413 10,2413 10,2413 10,0575 0,051% 0,553%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 194.507.092,61 19.123.914,329 10,1709 10,2014 10,2014 10,2014 10,0183 0,043% 0,495%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 368.300.174,21 36.394.659,967 10,1196 10,1500 10,1500 10,1500 9,9678 0,068% 0,395%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 162.167.708,29 16.094.674,361 10,0759 10,1061 10,1061 10,1061 9,9248 0,064% 0,292%
DELOS EXTRA INCOME 36months-Bond Fund 361 335.974.999,53 33.823.799,080 9,9331 9,9629 9,9629 9,9629 9,7841 0,204% 0,163%
DELOS EXTRA INCOME 36months II - Bond Fund 362 145.437.181,16 14.590.338,228 9,9680 9,9979 9,9979 9,9979 9,8185 0,222% 0,036%
DELOS EXTRA INCOME 36months III - Bond Fund 363 216.486.966,42 21.725.538,161 9,9646 9,9945 9,9945 9,9945 9,8151 0,197% 0,114%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 174.211.001,15 17.483.524,947 9,9643 9,9942 9,9942 9,9942 9,8148 0,235% -0,011%
DELOS EXTRA INCOME 36months V - Bond Fund 365 294.824.372,56 29.620.459,841 9,9534 9,9833 9,9833 9,9833 9,8041 0,251% -0,256%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 247.297.410,96 24.868.601,258 9,9442 9,9740 9,9740 9,9740 9,7950 0,283% -0,558%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 219.103.901,42 21.935.779,285 9,9884 10,0184 10,0184 10,0184 9,8386 0,277% -0,116%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 95.640.573,04 9.560.190,829 10,0040 10,0340 10,0340 10,0340 9,8539 0,080% 0,040%
DELOS EURO EQUITY GAIN - Structured 450 14.268.206,67 1.435.130,807 9,9421 9,9719 9,9719 9,9719 9,7930 0,534% -0,071%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.470.623,03 1.487.153,324 13,0925 13,1580 13,1252 13,1056 13,0270 -0,027% 0,106%
DELOS EXTRA INCOME USD 3year - BOND FUND 551 9.579.980,00 933.063,511 10,2672 10,3185 10,2929 10,2775 10,2159 -0,021% 0,992%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 3.058.600,54 260.917,934 11,7225 11,7811 11,7518 11,7342 11,6053 0,120% -0,060%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 50.182.326,78 2.954.882,788 16,9828 17,0677 17,0253 16,9998 16,8130 0,179% 3,365%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 31.033.206,12 1.106.881,303 28,0366 28,1768 28,1067 28,0646 27,7562 0,323% 6,517%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 12.516.837,31 1.213.600,335 10,3138 10,3654 10,3396 10,3241 10,2107 0,005% 0,271%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 44.010.459,59 4.071.248,396 10,8101 10,8642 10,8371 10,8209 10,7020 0,170% 2,973%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 31.821.248,04 2.839.187,270 11,2079 11,2639 11,2359 11,2191 11,0958 0,280% 4,963%
DHLOS FIXED INCOME PLUS - BOND Fund 782 15.126.459,11 1.548.848,551 9,7663 9,8151 9,7907 9,7761 9,7175 0,811% 0,513%
DELOS USD BOND - FOREIGN BOND FUND 913 2.393.791,81 326.642,045 7,3285 7,3651 7,3468 7,3358 7,2919 -0,558% -0,366%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 82.922.196,61 23.497.669,963 3,5290 3,5643 3,5555 3,5466 3,4937 1,522% 11,244%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 71.968.629,09 2.939.351,258 24,4845 24,7293 24,6681 24,6069 24,2397 1,264% 5,104%
DELOS INCOME - DOMESTIC BOND FUND 952 131.769.507,13 4.453.271,915 29,5894 29,7373 29,6634 29,6190 29,4415 0,441% 0,126%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 180.900.359,17 17.207.404,157 10,5129 10,6180 10,5917 10,5655 10,4078 2,248% 10,165%
DELOS EUROBOND -BOND FUND 957 33.251.499,31 3.816.806,769 8,7119 8,7555 8,7337 8,7206 8,6683 0,372% 0,418%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 16.541.293,05 2.800.147,146 5,9073 5,9664 5,9516 5,9368 5,8482 1,144% 3,839%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 68.162.856,48 4.788.473,527 14,2348 14,3060 14,2704 14,2490 14,1636 0,165% -0,057%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 252.680.498,72 12.438.305,804 20,3147 20,5178 20,4671 20,4163 20,2131 1,290% 3,228%
DELOS GREEK GROWTH- BOND FUND 970 42.437.375,76 3.266.545,610 12,9915 13,0565 13,0240 13,0045 12,9265 0,168% -0,224%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 2.032.162,42 522.626,609 3,8884 3,9273 3,9176 3,9078 3,8495 1,340% 4,533%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.953.882,62 2.216.175,334 10,8087 10,9168 10,8898 10,8627 10,7547 0,073% 0,158%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.834.688,15 7.498.658,581 10,5132 10,5658 10,5395 10,5237 10,4606 0,130% 0,082%
DELOS EXTRA INCOME III 5year- Bond Fund 974 38.072.574,23 3.603.751,545 10,5647 10,6175 10,5911 10,5753 10,5119 0,132% 0,070%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 23.113.222,49 2.181.509,007 10,5951 10,6481 10,6216 10,6057 10,5421 0,149% 0,003%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.551.364,32 1.469.867,450 10,5801 10,6330 10,6066 10,5907 10,5272 0,132% -0,069%
DELOS UNION - BALANCED FUND 991 24.404.206,68 1.903.912,791 12,8179 12,9461 12,9140 12,8820 12,6897 0,865% 2,896%

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UCITS DO NOT HAVE GUARANTEED RETURN AND PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RETURNS.