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


Delos Mutual Funds Prices

As of 6/7/2026

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 24.119.414,09 2.279.612,812 10,5805 10,6070 10,6070 10,6070 10,5805 0,006% 0,497%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 5.660.312,39 528.700,124 10,7061 10,7329 10,7329 10,7329 10,7061 0,004% 0,545%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 12.226.553,24 1.163.500,249 10,5084 10,5347 10,5347 10,5347 10,5084 0,006% 0,567%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VI 243 18.234.755,09 1.740.418,500 10,4772 10,5034 10,5034 10,5034 10,4772 0,003% 0,559%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VII 244 20.498.470,98 1.958.231,415 10,4678 10,4940 10,4940 10,4940 10,4678 0,010% 0,599%
DELOS EXTRA INCOME V 24months-Bond Fund 245 127.084.420,97 12.156.695,951 10,4539 10,4853 10,4853 10,4853 10,2971 0,023% 0,562%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 276.654.537,95 26.657.994,878 10,3779 10,4090 10,4090 10,4090 10,2222 0,010% 0,648%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 241.133.753,42 23.444.673,192 10,2852 10,3161 10,3161 10,3161 10,1309 0,014% 0,701%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 222.058.555,23 21.653.457,166 10,2551 10,2859 10,2859 10,2859 10,1013 0,005% 0,652%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 286.043.144,68 27.997.526,811 10,2167 10,2474 10,2474 10,2474 10,0634 0,040% 0,611%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.866.015,60 19.238.756,452 10,2328 10,2635 10,2635 10,2635 10,0793 0,192% 0,771%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 194.156.766,48 19.050.012,906 10,1919 10,2225 10,2225 10,2225 10,0390 0,196% 0,703%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 367.385.640,73 36.211.365,040 10,1456 10,1760 10,1760 10,1760 9,9934 0,142% 0,653%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 162.071.868,25 16.041.237,845 10,1035 10,1338 10,1338 10,1338 9,9519 0,141% 0,566%
DELOS EXTRA INCOME 24months XIV-Bond Fund 254 119.202.247,35 11.935.065,669 9,9880 10,0180 10,0180 10,0180 9,8382 -0,020% -0,120%
DELOS EXTRA INCOME 36months-Bond Fund 361 336.018.017,19 33.708.588,682 9,9683 9,9982 9,9982 9,9982 9,8188 0,023% 0,518%
DELOS EXTRA INCOME 36months II - Bond Fund 362 145.327.111,81 14.532.626,083 10,0001 10,0301 10,0301 10,0301 9,8501 0,022% 0,358%
DELOS EXTRA INCOME 36months III - Bond Fund 363 216.843.124,19 21.682.991,702 10,0006 10,0306 10,0306 10,0306 9,8506 0,024% 0,475%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 174.268.315,91 17.437.614,932 9,9938 10,0238 10,0238 10,0238 9,8439 0,012% 0,285%
DELOS EXTRA INCOME 36months V - Bond Fund 365 295.423.330,73 29.579.681,044 9,9874 10,0174 10,0174 10,0174 9,8376 0,023% 0,085%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 247.494.223,88 24.817.258,978 9,9727 10,0026 10,0026 10,0026 9,8231 0,018% -0,273%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 219.225.569,68 21.879.371,729 10,0197 10,0498 10,0498 10,0498 9,8694 0,052% 0,197%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 208.410.118,91 20.803.427,559 10,0181 10,0482 10,0482 10,0482 9,8678 0,042% 0,181%
DELOS EURO EQUITY GAIN - Structured 450 14.372.486,09 1.435.130,807 10,0148 10,0448 10,0448 10,0448 9,8646 -0,014% 0,659%
DELOS EURO EQUITY GAIN II - Structured 451 11.149.201,18 1.113.140,770 10,0160 10,0460 10,0460 10,0460 9,8658 -0,006% 0,160%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.622.398,73 1.492.506,885 13,1473 13,2130 13,1802 13,1604 13,0816 0,040% 0,525%
DELOS EXTRA INCOME USD 3year II - BOND FUND                                         552 41.173.884,93 4.121.452,159 9,9901 10,0401 10,0151 10,0001 9,9401 0,034% -0,099%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 3.012.258,48 255.719,825 11,7795 11,8384 11,8089 11,7913 11,6617 0,010% 0,426%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 51.480.608,65 2.991.822,611 17,2071 17,2931 17,2501 17,2243 17,0350 0,239% 4,730%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 33.614.328,58 1.174.299,741 28,6250 28,7681 28,6966 28,6536 28,3388 0,359% 8,752%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 13.356.007,12 1.290.273,847 10,3513 10,4031 10,3772 10,3617 10,2478 0,012% 0,636%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 49.406.583,69 4.524.647,943 10,9194 10,9740 10,9467 10,9303 10,8102 0,087% 4,014%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 36.932.633,87 3.248.602,337 11,3688 11,4256 11,3972 11,3802 11,2551 0,173% 6,469%
DHLOS FIXED INCOME PLUS - BOND Fund 782 15.073.776,57 1.542.778,262 9,7705 9,8194 9,7949 9,7803 9,7216 -0,041% 0,556%
DELOS USD BOND - FOREIGN BOND FUND 913 2.419.648,15 321.594,563 7,5239 7,5615 7,5427 7,5314 7,4863 0,408% 2,291%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 89.329.253,88 23.555.949,624 3,7922 3,8301 3,8206 3,8112 3,7543 0,677% 19,541%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 76.832.817,99 2.985.055,043 25,7392 25,9966 25,9322 25,8679 25,4818 0,447% 10,491%
DELOS INCOME - DOMESTIC BOND FUND 952 132.157.034,22 4.448.994,372 29,7049 29,8534 29,7792 29,7346 29,5564 0,001% 0,517%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 206.299.582,40 17.728.728,082 11,6365 11,7529 11,7238 11,6947 11,5201 1,008% 21,939%
DELOS EUROBOND -BOND FUND 957 34.070.238,49 3.888.358,101 8,7621 8,8059 8,7840 8,7709 8,7183 0,067% 0,997%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 17.144.717,54 2.794.162,889 6,1359 6,1973 6,1819 6,1666 6,0745 0,237% 7,857%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 73.088.057,64 5.124.016,348 14,2638 14,3351 14,2995 14,2781 14,1925 0,027% 0,147%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 275.562.751,03 13.282.194,786 20,7468 20,9543 20,9024 20,8505 20,6431 -0,153% 5,424%
DELOS GREEK GROWTH- BOND FUND 970 42.460.252,45 3.260.944,573 13,0208 13,0859 13,0534 13,0338 12,9557 -0,010% 0,002%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 2.206.942,67 539.174,496 4,0932 4,1341 4,1239 4,1137 4,0523 0,415% 10,038%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.930.440,20 2.209.197,237 10,8322 10,9405 10,9134 10,8864 10,7780 0,065% 0,375%
DELOS EXTRA INCOME II 5year- Bond Fund 973 79.003.730,74 7.496.412,432 10,5389 10,5916 10,5652 10,5494 10,4862 0,067% 0,327%
DELOS EXTRA INCOME III 5year- Bond Fund 974 38.112.017,76 3.598.816,397 10,5902 10,6432 10,6167 10,6008 10,5372 0,094% 0,312%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 23.017.353,30 2.167.002,119 10,6217 10,6748 10,6483 10,6323 10,5686 0,065% 0,254%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.463.724,41 1.456.615,547 10,6162 10,6693 10,6427 10,6268 10,5631 0,054% 0,272%
DELOS UNION - BALANCED FUND 991 25.666.655,19 1.941.058,559 13,2230 13,3552 13,3222 13,2891 13,0908 0,281% 6,148%

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