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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 11/6/2026

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 27.386.636,16 2.590.428,829 10,5722 10,5986 10,5986 10,5986 10,5722 0,008% 0,418%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 7.589.542,63 709.411,854 10,6984 10,7251 10,7251 10,7251 10,6984 0,009% 0,472%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 15.627.990,70 1.488.344,840 10,5002 10,5265 10,5265 10,5265 10,5002 0,009% 0,488%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VI 243 23.594.840,92 2.253.716,365 10,4693 10,4955 10,4955 10,4955 10,4693 0,015% 0,483%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VII 244 36.662.960,57 3.505.827,710 10,4577 10,4838 10,4838 10,4838 10,4577 0,011% 0,502%
DELOS EXTRA INCOME V 24months-Bond Fund 245 133.004.498,85 12.731.015,881 10,4473 10,4786 10,4786 10,4786 10,2906 0,008% 0,498%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 276.839.324,19 26.700.952,857 10,3681 10,3992 10,3992 10,3992 10,2126 0,006% 0,553%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 241.608.248,68 23.518.591,702 10,2731 10,3039 10,3039 10,3039 10,1190 0,009% 0,583%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 222.086.102,68 21.680.340,399 10,2437 10,2744 10,2744 10,2744 10,0900 0,008% 0,540%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 286.480.620,22 28.075.195,399 10,2040 10,2346 10,2346 10,2346 10,0509 0,011% 0,486%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.757.916,64 19.263.539,377 10,2140 10,2446 10,2446 10,2446 10,0608 0,017% 0,586%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 194.139.785,15 19.081.087,373 10,1745 10,2050 10,2050 10,2050 10,0219 0,014% 0,531%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 367.531.008,88 36.307.894,655 10,1226 10,1530 10,1530 10,1530 9,9708 0,016% 0,425%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 162.051.892,40 16.078.157,728 10,0790 10,1092 10,1092 10,1092 9,9278 0,018% 0,323%
DELOS EXTRA INCOME XIV 24months-Bond Fund 254 299.986,19 30.000,000 10,0000 10,0300 10,0300 10,0300 10,0000 0,000% 0,000%
DELOS EXTRA INCOME 36months-Bond Fund 361 335.084.541,12 33.758.849,605 9,9258 9,9556 9,9556 9,9556 9,7769 0,071% 0,090%
DELOS EXTRA INCOME 36months II - Bond Fund 362 145.133.601,70 14.576.497,907 9,9567 9,9866 9,9866 9,9866 9,8073 0,075% -0,077%
DELOS EXTRA INCOME 36months III - Bond Fund 363 216.153.581,72 21.706.819,024 9,9579 9,9878 9,9878 9,9878 9,8085 0,072% 0,046%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 173.710.547,41 17.450.630,845 9,9544 9,9843 9,9843 9,9843 9,8051 0,093% -0,110%
DELOS EXTRA INCOME 36months V - Bond Fund 365 294.310.311,80 29.599.854,236 9,9430 9,9728 9,9728 9,9728 9,7939 0,091% -0,360%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 246.424.012,19 24.825.490,528 9,9262 9,9560 9,9560 9,9560 9,7773 0,104% -0,738%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 218.618.236,42 21.923.763,733 9,9717 10,0016 10,0016 10,0016 9,8221 0,106% -0,283%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 190.997.446,40 19.131.321,078 9,9835 10,0135 10,0135 10,0135 9,8337 0,062% -0,165%
DELOS EURO EQUITY GAIN - Structured 450 14.209.692,34 1.435.130,807 9,9013 9,9310 9,9310 9,9310 9,7528 0,181% -0,481%
DELOS EURO EQUITY GAIN II - Structured 451 3.963.799,45 396.513,578 9,9966 10,0266 10,0266 10,0266 9,8467 -0,005% -0,034%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.853.768,48 1.512.493,453 13,1265 13,1921 13,1593 13,1396 13,0609 0,147% 0,366%
DELOS EXTRA INCOME USD 3year - BOND FUND 551 9.429.420,46 917.057,378 10,2823 10,3337 10,3080 10,2926 10,2309 0,002% 1,140%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 3.003.644,43 255.935,888 11,7359 11,7946 11,7652 11,7476 11,6185 0,044% 0,055%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 50.239.761,09 2.974.155,342 16,8921 16,9766 16,9343 16,9090 16,7232 0,206% 2,813%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 31.268.955,47 1.127.714,557 27,7277 27,8663 27,7970 27,7554 27,4504 0,331% 5,343%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 13.087.823,87 1.269.338,002 10,3107 10,3623 10,3365 10,3210 10,2076 0,032% 0,241%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 45.904.302,29 4.257.041,768 10,7831 10,8370 10,8101 10,7939 10,6753 0,121% 2,716%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 33.621.241,83 3.016.459,163 11,1459 11,2016 11,1738 11,1570 11,0344 0,213% 4,382%
DHLOS FIXED INCOME PLUS - BOND Fund 782 14.967.450,03 1.544.210,849 9,6926 9,7411 9,7168 9,7023 9,6441 0,350% -0,246%
DELOS USD BOND - FOREIGN BOND FUND 913 2.398.884,59 322.634,940 7,4353 7,4725 7,4539 7,4427 7,3981 0,354% 1,086%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 84.549.255,71 23.528.405,899 3,5935 3,6294 3,6205 3,6115 3,5576 0,243% 13,277%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 73.346.836,76 2.957.739,648 24,7983 25,0463 24,9843 24,9223 24,5503 0,569% 6,452%
DELOS INCOME - DOMESTIC BOND FUND 952 131.160.493,41 4.451.624,937 29,4635 29,6108 29,5372 29,4930 29,3162 0,245% -0,300%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 188.421.350,97 17.333.875,714 10,8701 10,9788 10,9516 10,9245 10,7614 0,913% 13,908%
DELOS EUROBOND -BOND FUND 957 33.420.050,39 3.839.465,381 8,7043 8,7478 8,7261 8,7130 8,6608 0,172% 0,331%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 16.634.101,58 2.800.064,146 5,9406 6,0000 5,9852 5,9703 5,8812 0,518% 4,424%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 70.973.369,11 4.989.296,706 14,2251 14,2962 14,2607 14,2393 14,1540 0,055% -0,125%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 258.572.556,83 12.845.494,698 20,1294 20,3307 20,2804 20,2300 20,0288 0,644% 2,287%
DELOS GREEK GROWTH- BOND FUND 970 42.767.497,30 3.290.507,869 12,9972 13,0622 13,0297 13,0102 12,9322 0,085% -0,180%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 2.099.959,89 532.604,146 3,9428 3,9822 3,9724 3,9625 3,9034 0,569% 5,995%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.928.981,08 2.214.180,820 10,8071 10,9152 10,8882 10,8611 10,7531 0,022% 0,143%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.786.036,74 7.498.361,201 10,5071 10,5596 10,5334 10,5176 10,4546 0,032% 0,024%
DELOS EXTRA INCOME III 5year- Bond Fund 974 38.035.585,98 3.602.416,710 10,5584 10,6112 10,5848 10,5690 10,5056 0,032% 0,010%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 23.032.099,85 2.175.510,445 10,5870 10,6399 10,6135 10,5976 10,5341 0,041% -0,074%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.462.617,27 1.461.960,862 10,5766 10,6295 10,6030 10,5872 10,5237 0,062% -0,102%
DELOS UNION - BALANCED FUND 991 24.706.676,86 1.913.875,924 12,9092 13,0383 13,0060 12,9737 12,7801 0,383% 3,629%

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