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


Delos Mutual Funds Prices

As of 13/10/2026

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 VI 243 39.729.923,18 3.778.363,854 10,5151 10,5414 10,5414 10,5414 10,5151 0,005% 0,922%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VII 244 9.068.706,91 863.164,392 10,5063 10,5326 10,5326 10,5326 10,5063 0,006% 0,969%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VIII 245 14.133.587,21 1.347.238,754 10,4908 10,5170 10,5170 10,5170 10,4908 0,004% 0,917%
DELOS EXTRA INCOME 24months XVI-Bond Fund 246 405.912.701,09 39.010.165,486 10,4053 10,4365 10,4365 10,4365 10,2492 0,014% 0,914%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 239.525.944,57 23.199.593,800 10,3246 10,3556 10,3556 10,3556 10,1697 0,003% 1,087%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 221.420.844,71 21.518.123,115 10,2900 10,3209 10,3209 10,3209 10,1357 0,011% 0,994%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 285.200.226,24 27.818.254,064 10,2523 10,2831 10,2831 10,2831 10,0985 0,010% 0,961%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.357.906,09 19.122.806,779 10,2683 10,2991 10,2991 10,2991 10,1143 0,008% 1,121%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 192.729.076,02 18.848.165,631 10,2253 10,2560 10,2560 10,2560 10,0719 0,009% 1,033%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 366.022.166,57 35.981.174,371 10,1726 10,2031 10,2031 10,2031 10,0200 0,007% 0,921%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 161.459.423,79 15.942.175,984 10,1278 10,1582 10,1582 10,1582 9,9759 0,003% 0,808%
DELOS EXTRA INCOME 24months XIV-Bond Fund 254 286.615.905,25 28.891.865,965 9,9200 9,9498 9,9498 9,9498 9,7712 0,010% -0,800%
DELOS EXTRA INCOME 24months XV-Bond Fund 255 229.293.497,44 23.100.474,736 9,9259 9,9557 9,9557 9,9557 9,7770 0,021% -0,741%
DELOS EXTRA INCOME 36months-Bond Fund 361 331.075.658,39 33.408.512,889 9,9099 9,9396 9,9396 9,9396 9,7613 0,016% -0,071%
DELOS EXTRA INCOME 36months II - Bond Fund 362 143.341.705,86 14.426.074,184 9,9363 9,9661 9,9661 9,9661 9,7873 0,017% -0,282%
DELOS EXTRA INCOME 36months III - Bond Fund 363 214.833.142,50 21.617.707,462 9,9378 9,9676 9,9676 9,9676 9,7887 0,015% -0,156%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 172.258.207,53 17.383.145,241 9,9095 9,9392 9,9392 9,9392 9,7609 0,017% -0,561%
DELOS EXTRA INCOME 36months V - Bond Fund 365 291.606.043,97 29.462.591,664 9,8975 9,9272 9,9272 9,9272 9,7490 0,017% -0,816%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 243.559.379,38 24.720.437,267 9,8526 9,8822 9,8822 9,8822 9,7048 0,033% -1,474%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 215.643.742,67 21.800.538,863 9,8917 9,9214 9,9214 9,9214 9,7433 0,032% -1,083%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 204.623.389,16 20.665.479,565 9,9017 9,9314 9,9314 9,9314 9,7532 0,015% -0,983%
DELOS EURO EQUITY UPSIDE - Structured 440 7.365.750,95 737.744,356 9,9842 10,0142 10,0142 10,0142 9,9143 -0,066% -0,158%
DELOS EURO EQUITY GAIN - Structured 450 14.008.046,75 1.432.605,539 9,7780 9,8073 9,8073 9,8073 9,6313 -0,001% -1,721%
DELOS EURO EQUITY GAIN II - Structured 451 10.782.382,25 1.103.115,207 9,7745 9,8038 9,8038 9,8038 9,6279 -0,017% -2,255%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.809.039,85 1.513.467,500 13,0885 13,1539 13,1212 13,1016 13,0231 0,021% 0,076%
DELOS EXTRA INCOME USD 3year II - BOND FUND                                         552 85.920.127,53 8.688.521,313 9,8889 9,9383 9,9136 9,8988 9,8395 0,005% -1,111%
DELOS EXTRA INCOME USD 3year III - BOND FUND                           553 398.803,64 39.881,488 9,9997 10,0497 10,0247 10,0097 9,9497 -0,003% -0,003%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 2.844.018,97 243.737,899 11,6683 11,7266 11,6975 11,6800 11,5516 0,003% -0,522%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 55.605.106,54 3.199.605,815 17,3787 17,4656 17,4221 17,3961 17,2049 -0,148% 5,774%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 37.696.809,63 1.284.175,045 29,3549 29,5017 29,4283 29,3843 29,0614 -0,233% 11,525%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 14.878.063,72 1.429.577,704 10,4073 10,4593 10,4333 10,4177 10,3032 -0,038% 1,180%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 66.544.489,21 6.042.784,567 11,0122 11,0673 11,0397 11,0232 10,9021 -0,093% 4,898%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 47.922.398,03 4.165.565,976 11,5044 11,5619 11,5332 11,5159 11,3894 -0,161% 7,739%
DHLOS FIXED INCOME PLUS - BOND Fund 782 15.270.356,30 1.638.151,238 9,3217 9,3683 9,3450 9,3310 9,2751 0,211% -4,063%
DELOS USD BOND - FOREIGN BOND FUND 913 2.405.114,78 319.464,373 7,5286 7,5662 7,5474 7,5361 7,4910 -0,004% 2,355%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 88.797.908,29 23.353.456,725 3,8023 3,8403 3,8308 3,8213 3,7643 0,340% 19,859%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 78.506.521,54 3.076.563,720 25,5176 25,7728 25,7090 25,6452 25,2624 0,248% 9,539%
DELOS INCOME - DOMESTIC BOND FUND 952 128.193.079,18 4.442.431,885 28,8565 29,0008 28,9286 28,8854 28,7122 0,200% -2,354%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 221.791.161,41 18.646.259,023 11,8947 12,0136 11,9839 11,9542 11,7758 0,262% 24,645%
DELOS EUROBOND -BOND FUND 957 30.635.425,59 3.574.260,326 8,5711 8,6140 8,5925 8,5797 8,5282 0,018% -1,205%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 16.900.667,61 2.793.292,104 6,0504 6,1109 6,0958 6,0807 5,9899 -0,031% 6,355%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 80.558.832,32 5.685.861,740 14,1683 14,2391 14,2037 14,1825 14,0975 0,025% -0,524%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 198.901.812,43 9.965.647,648 19,9587 20,1583 20,1084 20,0585 19,8589 -0,168% 1,419%
DELOS GREEK GROWTH- BOND FUND 970 43.471.944,03 3.382.839,849 12,8507 12,9150 12,8828 12,8636 12,7864 0,044% -1,305%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 2.298.644,33 566.101,465 4,0605 4,1011 4,0910 4,0808 4,0199 0,190% 9,159%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.837.041,59 2.201.248,247 10,8289 10,9372 10,9101 10,8830 10,7748 0,009% 0,345%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.052.397,77 7.425.051,721 10,5120 10,5646 10,5383 10,5225 10,4594 0,012% 0,070%
DELOS EXTRA INCOME III 5year- Bond Fund 974 37.674.485,36 3.565.020,996 10,5678 10,6206 10,5942 10,5784 10,5150 0,013% 0,100%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 22.822.192,70 2.155.644,415 10,5872 10,6401 10,6137 10,5978 10,5343 0,016% -0,072%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.305.359,07 1.448.924,095 10,5633 10,6161 10,5897 10,5739 10,5105 0,015% -0,228%
DELOS UNION - BALANCED FUND 991 27.246.319,41 2.078.954,669 13,1058 13,2369 13,2041 13,1713 12,9747 0,138% 5,208%

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