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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 5/8/2026

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 21.724.415,57 2.051.212,708 10,5910 10,6175 10,6175 10,6175 10,5910 0,003% 0,597%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 5.249.569,25 489.866,949 10,7163 10,7431 10,7431 10,7431 10,7163 0,003% 0,641%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 9.939.903,87 944.939,554 10,5191 10,5454 10,5454 10,5454 10,5191 0,003% 0,669%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VI 243 14.353.761,29 1.368.610,693 10,4878 10,5140 10,5140 10,5140 10,4878 0,003% 0,660%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VII 244 14.534.165,36 1.386.880,319 10,4798 10,5060 10,5060 10,5060 10,4798 0,004% 0,714%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VIII 245 33.557.097,25 3.205.498,727 10,4686 10,5000 10,5000 10,5000 10,4686 0,005% 0,703%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 276.347.097,76 26.600.600,577 10,3888 10,4200 10,4200 10,4200 10,2330 0,007% 0,754%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 240.827.284,20 23.388.083,426 10,2970 10,3279 10,3279 10,3279 10,1425 0,007% 0,817%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 221.813.504,99 21.607.626,725 10,2655 10,2963 10,2963 10,2963 10,1115 0,005% 0,754%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 285.484.685,92 27.911.241,820 10,2283 10,2590 10,2590 10,2590 10,0749 0,011% 0,725%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.910.708,04 19.222.331,027 10,2439 10,2746 10,2746 10,2746 10,0902 0,007% 0,880%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 194.030.685,20 19.018.035,653 10,2025 10,2331 10,2331 10,2331 10,0495 0,008% 0,807%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 366.710.271,62 36.110.941,977 10,1551 10,1856 10,1856 10,1856 10,0028 0,009% 0,747%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 161.993.079,70 16.018.385,682 10,1129 10,1432 10,1432 10,1432 9,9612 0,007% 0,660%
DELOS EXTRA INCOME 24months XIV-Bond Fund 254 289.745.308,07 29.030.992,473 9,9810 10,0109 10,0109 10,0109 9,8313 -0,010% -0,190%
DELOS EXTRA INCOME 24months XV-Bond Fund 255 53.684.735,57 5.369.565,604 9,9980 10,0280 10,0280 10,0280 9,8480 -0,001% -0,020%
DELOS EXTRA INCOME 36months-Bond Fund 361 334.623.728,71 33.584.281,217 9,9637 9,9936 9,9936 9,9936 9,8142 -0,009% 0,472%
DELOS EXTRA INCOME 36months II - Bond Fund 362 144.901.916,19 14.501.959,302 9,9919 10,0219 10,0219 10,0219 9,8420 -0,007% 0,276%
DELOS EXTRA INCOME 36months III - Bond Fund 363 216.566.107,20 21.666.931,116 9,9952 10,0252 10,0252 10,0252 9,8453 -0,009% 0,421%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 173.861.170,56 17.419.230,871 9,9810 10,0109 10,0109 10,0109 9,8313 -0,009% 0,157%
DELOS EXTRA INCOME 36months V - Bond Fund 365 294.385.336,86 29.517.398,400 9,9733 10,0032 10,0032 10,0032 9,8237 -0,006% -0,056%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 246.770.981,08 24.799.234,467 9,9507 9,9806 9,9806 9,9806 9,8014 -0,018% -0,493%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 218.256.566,64 21.833.341,749 9,9965 10,0265 10,0265 10,0265 9,8466 -0,016% -0,035%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 207.524.356,96 20.762.040,390 9,9954 10,0254 10,0254 10,0254 9,8455 -0,017% -0,046%
DELOS EURO EQUITY GAIN - Structured 450 14.359.336,81 1.435.130,807 10,0056 10,0356 10,0356 10,0356 9,8555 -0,066% 0,567%
DELOS EURO EQUITY GAIN II - Structured 451 11.139.115,13 1.113.140,770 10,0069 10,0369 10,0369 10,0369 9,8568 -0,070% 0,069%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.574.743,77 1.488.039,052 13,1547 13,2205 13,1876 13,1679 13,0889 0,007% 0,582%
DELOS EXTRA INCOME USD 3year II - BOND FUND                                         552 86.803.216,74 8.692.133,281 9,9864 10,0363 10,0114 9,9964 9,9365 0,010% -0,136%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 2.910.912,19 247.557,648 11,7585 11,8173 11,7879 11,7703 11,6409 0,017% 0,247%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 53.268.107,44 3.075.590,782 17,3196 17,4062 17,3629 17,3369 17,1464 0,183% 5,415%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 36.100.522,87 1.245.119,922 28,9936 29,1386 29,0661 29,0226 28,7037 0,346% 10,153%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 14.318.578,02 1.379.282,504 10,3812 10,4331 10,4072 10,3916 10,2774 0,012% 0,927%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 54.281.306,23 4.949.678,860 10,9666 11,0214 10,9940 10,9776 10,8569 0,144% 4,464%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 40.531.434,42 3.545.332,462 11,4323 11,4895 11,4609 11,4437 11,3180 0,198% 7,064%
DHLOS FIXED INCOME PLUS - BOND Fund 782 14.884.533,08 1.537.028,739 9,6840 9,7324 9,7082 9,6937 9,6356 -0,066% -0,335%
DELOS USD BOND - FOREIGN BOND FUND 913 2.374.070,67 319.987,066 7,4193 7,4564 7,4378 7,4267 7,3822 -0,322% 0,869%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 89.735.137,65 23.485.890,687 3,8208 3,8590 3,8495 3,8399 3,7826 0,205% 20,443%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 78.522.551,94 3.029.761,734 25,9171 26,1763 26,1115 26,0467 25,6579 -0,122% 11,254%
DELOS INCOME - DOMESTIC BOND FUND 952 131.739.300,22 4.458.663,046 29,5468 29,6945 29,6207 29,5763 29,3991 -0,040% -0,018%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 214.907.286,42 17.941.767,495 11,9780 12,0978 12,0678 12,0379 11,8582 -0,314% 25,517%
DELOS EUROBOND -BOND FUND 957 34.460.647,76 3.939.982,101 8,7464 8,7901 8,7683 8,7551 8,7027 0,007% 0,816%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 17.279.163,80 2.790.568,105 6,1920 6,2539 6,2384 6,2230 6,1301 -0,129% 8,844%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 77.577.813,66 5.442.120,398 14,2551 14,3264 14,2907 14,2694 14,1838 -0,011% 0,086%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 258.095.477,59 12.409.795,020 20,7977 21,0057 20,9537 20,9017 20,6937 -0,123% 5,683%
DELOS GREEK GROWTH- BOND FUND 970 43.192.538,43 3.314.804,686 13,0302 13,0954 13,0628 13,0432 12,9650 0,000% 0,074%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 2.329.661,24 563.245,072 4,1361 4,1775 4,1671 4,1568 4,0947 -0,150% 11,192%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.867.453,96 2.202.898,860 10,8346 10,9429 10,9159 10,8888 10,7804 0,004% 0,398%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.811.379,06 7.479.525,484 10,5369 10,5896 10,5632 10,5474 10,4842 0,001% 0,308%
DELOS EXTRA INCOME III 5year- Bond Fund 974 37.989.978,23 3.587.487,521 10,5896 10,6425 10,6161 10,6002 10,5367 0,002% 0,306%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 22.941.145,40 2.160.280,244 10,6195 10,6726 10,6460 10,6301 10,5664 -0,001% 0,233%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.435.951,92 1.454.615,095 10,6117 10,6648 10,6382 10,6223 10,5586 -0,006% 0,230%
DELOS UNION - BALANCED FUND 991 26.390.614,48 1.983.762,640 13,3033 13,4363 13,4031 13,3698 13,1703 -0,077% 6,793%

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