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


Delos Mutual Funds Prices

As of 30/7/2026

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 22.018.711,34 2.079.392,186 10,5890 10,6155 10,6155 10,6155 10,5890 0,004% 0,578%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 5.316.007,62 496.148,222 10,7146 10,7414 10,7414 10,7414 10,7146 0,003% 0,625%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 10.703.570,37 1.017.798,427 10,5164 10,5427 10,5427 10,5427 10,5164 -0,002% 0,643%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VI 243 14.840.083,67 1.415.156,136 10,4865 10,5127 10,5127 10,5127 10,4865 0,011% 0,648%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VII 244 16.391.624,53 1.564.422,031 10,4778 10,5040 10,5040 10,5040 10,4778 0,010% 0,695%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VIII 245 40.799.664,54 3.898.429,791 10,4657 10,4971 10,4971 10,4971 10,4657 0,008% 0,675%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 276.418.299,32 26.613.242,183 10,3865 10,4177 10,4177 10,4177 10,2307 0,003% 0,731%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 240.822.168,13 23.394.273,831 10,2941 10,3250 10,3250 10,3250 10,1397 0,005% 0,788%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 221.759.389,17 21.607.628,021 10,2630 10,2938 10,2938 10,2938 10,1091 0,007% 0,729%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 285.435.061,53 27.917.039,078 10,2244 10,2551 10,2551 10,2551 10,0710 -0,001% 0,686%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.914.551,05 19.230.827,672 10,2395 10,2702 10,2702 10,2702 10,0859 0,010% 0,837%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 193.972.528,98 19.021.029,724 10,1978 10,2284 10,2284 10,2284 10,0448 0,010% 0,761%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 366.593.336,10 36.117.188,168 10,1501 10,1806 10,1806 10,1806 9,9978 0,015% 0,697%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 161.920.442,77 16.019.087,682 10,1080 10,1383 10,1383 10,1383 9,9564 0,017% 0,611%
DELOS EXTRA INCOME 24months XIV-Bond Fund 254 289.439.522,28 29.040.181,020 9,9670 9,9969 9,9969 9,9969 9,8175 0,100% -0,330%
DELOS EXTRA INCOME 24months XV-Bond Fund 255 23.026.337,55 2.302.734,322 9,9996 10,0296 10,0296 10,0296 9,8496 -0,002% -0,004%
DELOS EXTRA INCOME 36months-Bond Fund 361 334.467.459,56 33.618.862,418 9,9488 9,9786 9,9786 9,9786 9,7996 0,090% 0,322%
DELOS EXTRA INCOME 36months II - Bond Fund 362 144.738.078,30 14.509.212,688 9,9756 10,0055 10,0055 10,0055 9,8260 0,085% 0,112%
DELOS EXTRA INCOME 36months III - Bond Fund 363 216.245.104,29 21.666.931,116 9,9804 10,0103 10,0103 10,0103 9,8307 0,087% 0,272%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 173.606.801,57 17.422.859,602 9,9643 9,9942 9,9942 9,9942 9,8148 0,088% -0,011%
DELOS EXTRA INCOME 36months V - Bond Fund 365 293.967.771,18 29.526.438,181 9,9561 9,9860 9,9860 9,9860 9,8068 0,100% -0,229%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 246.355.556,60 24.801.731,544 9,9330 9,9628 9,9628 9,9628 9,7840 0,117% -0,670%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 217.887.011,41 21.836.715,533 9,9780 10,0079 10,0079 10,0079 9,8283 0,118% -0,220%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 207.358.042,10 20.782.470,526 9,9775 10,0074 10,0074 10,0074 9,8278 0,110% -0,225%
DELOS EURO EQUITY GAIN - Structured 450 14.283.881,52 1.435.130,807 9,9530 9,9829 9,9829 9,9829 9,8037 0,302% 0,038%
DELOS EURO EQUITY GAIN II - Structured 451 11.076.285,15 1.113.140,770 9,9505 9,9804 9,9804 9,9804 9,8012 0,305% -0,495%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.297.437,90 1.469.227,590 13,1344 13,2001 13,1672 13,1475 13,0687 0,080% 0,427%
DELOS EXTRA INCOME USD 3year II - BOND FUND                                         552 79.423.768,04 7.968.264,811 9,9675 10,0173 9,9924 9,9775 9,9177 0,086% -0,325%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 2.992.655,42 254.893,798 11,7408 11,7995 11,7702 11,7525 11,6234 0,047% 0,096%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 52.195.713,32 3.066.220,182 17,0228 17,1079 17,0654 17,0398 16,8526 -0,038% 3,608%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 34.769.316,90 1.237.216,606 28,1029 28,2434 28,1732 28,1310 27,8219 -0,273% 6,769%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 13.875.561,69 1.341.425,465 10,3439 10,3956 10,3698 10,3542 10,2405 -0,067% 0,564%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 53.213.413,50 4.900.065,309 10,8597 10,9140 10,8868 10,8706 10,7511 -0,148% 3,445%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 39.217.309,68 3.484.971,023 11,2533 11,3096 11,2814 11,2646 11,1408 -0,226% 5,388%
DHLOS FIXED INCOME PLUS - BOND Fund 782 14.843.194,30 1.539.958,073 9,6387 9,6869 9,6628 9,6483 9,5905 0,156% -0,801%
DELOS USD BOND - FOREIGN BOND FUND 913 2.383.828,27 319.987,066 7,4498 7,4870 7,4684 7,4572 7,4126 -0,730% 1,283%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 86.709.121,95 23.494.113,381 3,6907 3,7276 3,7184 3,7092 3,6538 0,855% 16,342%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 77.574.824,77 3.029.108,492 25,6098 25,8659 25,8019 25,7378 25,3537 0,626% 9,935%
DELOS INCOME - DOMESTIC BOND FUND 952 131.189.754,45 4.458.644,964 29,4237 29,5708 29,4973 29,4531 29,2766 0,146% -0,435%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 209.625.799,54 17.898.252,182 11,7121 11,8292 11,7999 11,7707 11,5950 1,211% 22,731%
DELOS EUROBOND -BOND FUND 957 34.006.930,89 3.906.276,755 8,7057 8,7492 8,7275 8,7144 8,6622 0,162% 0,347%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 17.068.413,52 2.790.568,105 6,1165 6,1777 6,1624 6,1471 6,0553 0,740% 7,516%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 77.399.072,73 5.435.751,724 14,2389 14,3101 14,2745 14,2531 14,1677 0,069% -0,028%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 253.995.986,28 12.367.231,132 20,5378 20,7432 20,6918 20,6405 20,4351 0,861% 4,362%
DELOS GREEK GROWTH- BOND FUND 970 42.981.796,35 3.306.108,841 13,0007 13,0657 13,0332 13,0137 12,9357 0,050% -0,153%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 2.297.419,55 562.041,297 4,0876 4,1285 4,1183 4,1080 4,0467 0,655% 9,888%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.864.626,17 2.203.889,380 10,8284 10,9367 10,9096 10,8825 10,7743 0,028% 0,340%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.745.612,68 7.479.525,484 10,5282 10,5808 10,5545 10,5387 10,4756 0,047% 0,225%
DELOS EXTRA INCOME III 5year- Bond Fund 974 37.957.533,20 3.587.487,521 10,5805 10,6334 10,6070 10,5911 10,5276 0,042% 0,220%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 22.918.027,05 2.160.280,244 10,6088 10,6618 10,6353 10,6194 10,5558 0,052% 0,132%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.422.694,62 1.455.113,008 10,5990 10,6520 10,6255 10,6096 10,5460 0,063% 0,110%
DELOS UNION - BALANCED FUND 991 26.028.827,62 1.973.211,270 13,1911 13,3230 13,2900 13,2571 13,0592 0,413% 5,892%

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