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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 1/9/2026

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 21.084.872,08 1.989.291,960 10,5992 10,6257 10,6257 10,6257 10,5992 0,003% 0,674%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 5.159.601,54 481.082,966 10,7250 10,7518 10,7518 10,7518 10,7250 0,005% 0,722%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 9.253.205,43 878.971,197 10,5273 10,5536 10,5536 10,5536 10,5273 0,001% 0,747%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VI 243 12.281.462,68 1.170.084,246 10,4962 10,5224 10,5224 10,5224 10,4962 0,003% 0,741%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VII 244 12.445.275,43 1.186.482,755 10,4892 10,5154 10,5154 10,5154 10,4892 0,001% 0,804%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VIII 245 22.758.310,56 2.172.425,268 10,4760 10,5022 10,5022 10,5022 10,4760 0,001% 0,774%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 269.066.126,52 25.875.718,008 10,3984 10,4296 10,4296 10,4296 10,2424 0,007% 0,847%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 240.796.683,42 23.358.945,981 10,3085 10,3394 10,3394 10,3394 10,1539 0,016% 0,929%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 221.722.744,19 21.579.936,600 10,2745 10,3053 10,3053 10,3053 10,1204 0,006% 0,842%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 285.510.365,03 27.889.857,175 10,2371 10,2678 10,2678 10,2678 10,0835 0,007% 0,811%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.574.873,35 19.171.225,608 10,2536 10,2844 10,2844 10,2844 10,0998 -0,002% 0,976%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 193.949.301,12 18.993.844,429 10,2112 10,2418 10,2418 10,2418 10,0580 0,004% 0,893%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 366.548.903,94 36.069.796,082 10,1622 10,1927 10,1927 10,1927 10,0098 -0,001% 0,818%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 161.656.052,22 15.971.043,003 10,1218 10,1522 10,1522 10,1522 9,9700 -0,007% 0,749%
DELOS EXTRA INCOME 24months XIV-Bond Fund 254 288.759.692,36 29.010.481,854 9,9540 9,9839 9,9839 9,9839 9,8047 -0,040% -0,460%
DELOS EXTRA INCOME 24months XV-Bond Fund 255 167.152.149,52 16.783.136,269 9,9595 9,9894 9,9894 9,9894 9,8101 -0,045% -0,405%
DELOS EXTRA INCOME 36months-Bond Fund 361 333.379.696,14 33.533.862,757 9,9416 9,9714 9,9714 9,9714 9,7925 -0,033% 0,249%
DELOS EXTRA INCOME 36months II - Bond Fund 362 144.218.708,70 14.474.943,084 9,9633 9,9932 9,9932 9,9932 9,8139 -0,056% -0,011%
DELOS EXTRA INCOME 36months III - Bond Fund 363 215.874.313,62 21.647.880,585 9,9721 10,0020 10,0020 10,0020 9,8225 -0,037% 0,189%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 173.241.021,68 17.411.629,248 9,9497 9,9795 9,9795 9,9795 9,8005 -0,060% -0,158%
DELOS EXTRA INCOME 36months V - Bond Fund 365 293.177.987,13 29.501.865,963 9,9376 9,9674 9,9674 9,9674 9,7885 -0,066% -0,414%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 245.535.104,51 24.788.413,483 9,9052 9,9349 9,9349 9,9349 9,7566 -0,072% -0,948%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 217.042.419,07 21.814.085,518 9,9496 9,9794 9,9794 9,9794 9,8004 -0,075% -0,504%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 206.539.551,61 20.753.514,997 9,9520 9,9819 9,9819 9,9819 9,8027 -0,093% -0,480%
DELOS EURO EQUITY GAIN - Structured 450 14.230.025,13 1.435.130,807 9,9155 9,9452 9,9452 9,9452 9,7668 -0,199% -0,339%
DELOS EURO EQUITY GAIN II - Structured 451 11.011.229,43 1.111.095,454 9,9102 9,9399 9,9399 9,9399 9,7615 -0,243% -0,898%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.817.790,33 1.508.849,798 13,1344 13,2001 13,1672 13,1475 13,0687 -0,089% 0,427%
DELOS EXTRA INCOME USD 3year II - BOND FUND                                         552 86.534.494,16 8.692.133,281 9,9555 10,0053 9,9804 9,9655 9,9057 -0,147% -0,445%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 2.901.777,24 247.382,554 11,7299 11,7885 11,7592 11,7416 11,6126 -0,029% 0,003%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 54.377.706,80 3.165.713,147 17,1771 17,2630 17,2200 17,1943 17,0053 -0,234% 4,547%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 36.775.049,99 1.287.421,194 28,5649 28,7077 28,6363 28,5935 28,2793 -0,309% 8,524%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 14.618.862,88 1.410.044,769 10,3677 10,4195 10,3936 10,3781 10,2640 -0,019% 0,795%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 57.407.970,36 5.260.010,417 10,9140 10,9686 10,9413 10,9249 10,8049 -0,076% 3,963%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 41.948.633,13 3.699.176,886 11,3400 11,3967 11,3684 11,3513 11,2266 -0,129% 6,200%
DHLOS FIXED INCOME PLUS - BOND Fund 782 14.589.523,29 1.532.276,572 9,5215 9,5691 9,5453 9,5310 9,4739 -0,185% -2,007%
DELOS USD BOND - FOREIGN BOND FUND 913 2.341.842,01 318.421,054 7,3545 7,3913 7,3729 7,3619 7,3177 -0,144% -0,012%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 90.038.931,03 23.466.887,730 3,8369 3,8753 3,8657 3,8561 3,7985 -0,907% 20,950%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 78.925.844,62 3.045.682,816 25,9140 26,1731 26,1084 26,0436 25,6549 -0,434% 11,241%
DELOS INCOME - DOMESTIC BOND FUND 952 130.633.303,56 4.460.488,638 29,2868 29,4332 29,3600 29,3161 29,1404 -0,118% -0,898%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 220.549.575,19 18.143.006,462 12,1562 12,2778 12,2474 12,2170 12,0346 -0,741% 27,385%
DELOS EUROBOND -BOND FUND 957 34.685.864,19 3.999.274,345 8,6730 8,7164 8,6947 8,6817 8,6296 -0,183% -0,030%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 17.245.579,72 2.798.504,581 6,1624 6,2240 6,2086 6,1932 6,1008 -0,431% 8,323%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 79.708.061,98 5.602.865,692 14,2263 14,2974 14,2619 14,2405 14,1552 -0,042% -0,117%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 244.678.509,61 11.954.737,290 20,4671 20,6718 20,6206 20,5694 20,3648 -0,464% 4,003%
DELOS GREEK GROWTH- BOND FUND 970 43.199.217,28 3.324.376,330 12,9947 13,0597 13,0272 13,0077 12,9297 -0,103% -0,199%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 2.334.736,84 564.512,489 4,1358 4,1772 4,1668 4,1565 4,0944 -0,412% 11,183%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.847.583,87 2.201.248,247 10,8337 10,9420 10,9150 10,8879 10,7795 -0,007% 0,389%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.541.563,19 7.460.726,079 10,5273 10,5799 10,5536 10,5378 10,4747 -0,030% 0,216%
DELOS EXTRA INCOME III 5year- Bond Fund 974 37.918.012,93 3.583.552,521 10,5811 10,6340 10,6076 10,5917 10,5282 -0,027% 0,225%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 22.901.924,78 2.159.280,214 10,6063 10,6593 10,6328 10,6169 10,5533 -0,029% 0,109%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.371.427,38 1.451.265,095 10,5917 10,6447 10,6182 10,6023 10,5387 -0,034% 0,041%
DELOS UNION - BALANCED FUND 991 26.940.566,99 2.029.338,261 13,2755 13,4083 13,3751 13,3419 13,1427 -0,288% 6,570%

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