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Delos Mutual Funds


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


Delos Mutual Funds Prices

As of 10/8/2026

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 22.065.999,86 2.083.156,814 10,5926 10,6191 10,6191 10,6191 10,5926 0,004% 0,612%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 5.203.530,13 485.497,221 10,7179 10,7447 10,7447 10,7447 10,7179 0,002% 0,656%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 9.868.966,28 938.032,233 10,5209 10,5472 10,5472 10,5472 10,5209 0,005% 0,686%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VI 243 14.026.306,79 1.337.154,368 10,4897 10,5159 10,5159 10,5159 10,4897 0,003% 0,679%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VII 244 14.159.615,49 1.350.890,059 10,4817 10,5079 10,5079 10,5079 10,4817 0,006% 0,732%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VIII 245 30.082.966,39 2.873.238,803 10,4701 10,5015 10,5015 10,5015 10,4701 0,006% 0,718%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 276.259.913,32 26.592.068,351 10,3888 10,4200 10,4200 10,4200 10,2330 -0,003% 0,754%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 240.788.924,49 23.383.338,426 10,2975 10,3284 10,3284 10,3284 10,1430 0,003% 0,822%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 221.828.275,12 21.607.516,725 10,2663 10,2971 10,2971 10,2971 10,1123 0,004% 0,762%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 285.373.144,76 27.903.219,036 10,2272 10,2579 10,2579 10,2579 10,0738 -0,002% 0,714%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.811.084,44 19.211.545,121 10,2444 10,2751 10,2751 10,2751 10,0907 0,001% 0,885%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 194.018.281,29 19.016.940,645 10,2024 10,2330 10,2330 10,2330 10,0494 0,003% 0,806%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 366.720.708,49 36.109.941,977 10,1557 10,1862 10,1862 10,1862 10,0034 0,001% 0,753%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 162.014.134,57 16.017.912,682 10,1146 10,1449 10,1449 10,1449 9,9629 0,000% 0,677%
DELOS EXTRA INCOME 24months XIV-Bond Fund 254 289.481.482,31 29.027.442,022 9,9730 10,0029 10,0029 10,0029 9,8234 -0,070% -0,270%
DELOS EXTRA INCOME 24months XV-Bond Fund 255 71.179.660,13 7.123.102,542 9,9928 10,0228 10,0228 10,0228 9,8429 -0,036% -0,072%
DELOS EXTRA INCOME 36months-Bond Fund 361 334.396.815,11 33.582.365,217 9,9575 9,9874 9,9874 9,9874 9,8081 -0,055% 0,409%
DELOS EXTRA INCOME 36months II - Bond Fund 362 144.790.469,56 14.501.959,302 9,9842 10,0142 10,0142 10,0142 9,8344 -0,065% 0,199%
DELOS EXTRA INCOME 36months III - Bond Fund 363 216.389.037,93 21.662.931,476 9,9889 10,0189 10,0189 10,0189 9,8391 -0,057% 0,358%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 173.696.094,84 17.419.230,871 9,9715 10,0014 10,0014 10,0014 9,8219 -0,078% 0,061%
DELOS EXTRA INCOME 36months V - Bond Fund 365 294.070.995,65 29.515.108,840 9,9634 9,9933 9,9933 9,9933 9,8139 -0,076% -0,155%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 246.433.934,79 24.798.104,467 9,9376 9,9674 9,9674 9,9674 9,7885 -0,109% -0,624%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 217.877.071,55 21.825.749,662 9,9826 10,0125 10,0125 10,0125 9,8329 -0,110% -0,174%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 207.274.378,58 20.761.639,390 9,9835 10,0135 10,0135 10,0135 9,8337 -0,098% -0,165%
DELOS EURO EQUITY GAIN - Structured 450 14.353.587,72 1.435.130,807 10,0016 10,0316 10,0316 10,0316 9,8516 -0,126% 0,527%
DELOS EURO EQUITY GAIN II - Structured 451 11.136.598,02 1.113.140,770 10,0047 10,0347 10,0347 10,0347 9,8546 -0,104% 0,047%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.556.623,03 1.488.039,052 13,1425 13,2082 13,1754 13,1556 13,0768 -0,090% 0,489%
DELOS EXTRA INCOME USD 3year II - BOND FUND                                         552 86.684.236,29 8.692.133,281 9,9727 10,0226 9,9976 9,9827 9,9228 -0,097% -0,273%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 2.909.578,90 247.557,648 11,7531 11,8119 11,7825 11,7649 11,6356 -0,061% 0,201%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 53.410.230,06 3.078.641,623 17,3486 17,4353 17,3920 17,3659 17,1751 -0,021% 5,591%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 36.337.079,22 1.250.169,186 29,0657 29,2110 29,1384 29,0948 28,7750 0,002% 10,427%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 14.353.889,03 1.381.868,863 10,3873 10,4392 10,4133 10,3977 10,2834 -0,011% 0,986%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 55.009.207,44 5.010.954,607 10,9778 11,0327 11,0052 10,9888 10,8680 0,010% 4,570%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 40.834.064,70 3.565.412,019 11,4528 11,5101 11,4814 11,4643 11,3383 0,028% 7,256%
DHLOS FIXED INCOME PLUS - BOND Fund 782 14.799.033,26 1.535.369,739 9,6387 9,6869 9,6628 9,6483 9,5905 -0,380% -0,801%
DELOS USD BOND - FOREIGN BOND FUND 913 2.367.593,91 319.987,066 7,3990 7,4360 7,4175 7,4064 7,3620 -0,368% 0,593%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 89.297.241,72 23.468.940,792 3,8049 3,8429 3,8334 3,8239 3,7669 -0,231% 19,941%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 78.105.967,21 3.030.651,507 25,7720 26,0297 25,9653 25,9009 25,5143 -0,320% 10,631%
DELOS INCOME - DOMESTIC BOND FUND 952 131.394.709,75 4.458.840,442 29,4684 29,6157 29,5421 29,4979 29,3211 -0,220% -0,283%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 213.612.766,73 17.913.085,866 11,9250 12,0443 12,0144 11,9846 11,8058 -0,196% 24,962%
DELOS EUROBOND -BOND FUND 957 34.650.990,36 3.968.071,146 8,7325 8,7762 8,7543 8,7412 8,6888 -0,132% 0,656%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 17.273.089,14 2.790.568,105 6,1898 6,2517 6,2362 6,2207 6,1279 -0,121% 8,805%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 77.881.641,29 5.465.786,650 14,2489 14,3201 14,2845 14,2631 14,1777 -0,051% 0,042%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 258.805.399,58 12.414.117,870 20,8477 21,0562 21,0041 20,9519 20,7435 -0,078% 5,937%
DELOS GREEK GROWTH- BOND FUND 970 43.174.900,12 3.314.024,553 13,0279 13,0930 13,0605 13,0409 12,9628 -0,037% 0,056%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 2.318.296,40 563.245,072 4,1160 4,1572 4,1469 4,1366 4,0748 -0,312% 10,651%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.857.555,66 2.202.008,424 10,8345 10,9428 10,9158 10,8887 10,7803 -0,006% 0,397%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.796.072,93 7.479.335,484 10,5352 10,5879 10,5615 10,5457 10,4825 -0,023% 0,291%
DELOS EXTRA INCOME III 5year- Bond Fund 974 37.982.441,28 3.587.487,521 10,5875 10,6404 10,6140 10,5981 10,5346 -0,020% 0,286%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 22.932.574,52 2.160.280,244 10,6156 10,6687 10,6421 10,6262 10,5625 -0,027% 0,196%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.427.659,00 1.454.615,095 10,6060 10,6590 10,6325 10,6166 10,5530 -0,039% 0,176%
DELOS UNION - BALANCED FUND 991 26.459.459,02 1.994.316,325 13,2674 13,4001 13,3669 13,3337 13,1347 -0,189% 6,505%

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