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


Delos Mutual Funds Prices

As of 6/5/2026

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 32.589.029,44 3.085.503,926 10,5620 10,5884 10,5884 10,5884 10,5620 0,007% 0,321%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 9.614.712,61 899.837,073 10,6849 10,7116 10,7116 10,7116 10,6849 0,006% 0,346%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 20.209.705,54 1.926.881,330 10,4883 10,5145 10,5145 10,5145 10,4883 0,005% 0,374%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VI 243 40.367.161,80 3.860.169,421 10,4574 10,4835 10,4835 10,4835 10,4574 0,008% 0,369%
DELOS EXTRA INCOME IV 24months-Bond Fund 244 105.508.497,33 10.099.401,734 10,4470 10,4783 10,4783 10,4783 10,3948 0,004% 0,399%
DELOS EXTRA INCOME V 24months-Bond Fund 245 133.164.534,78 12.758.758,854 10,4371 10,4684 10,4684 10,4684 10,2805 0,004% 0,400%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 276.976.451,45 26.750.419,763 10,3541 10,3852 10,3852 10,3852 10,1988 0,014% 0,417%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 242.143.767,90 23.610.537,749 10,2557 10,2865 10,2865 10,2865 10,1019 0,018% 0,412%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 222.085.485,30 21.711.079,673 10,2291 10,2598 10,2598 10,2598 10,0757 0,015% 0,397%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 286.776.275,72 28.147.481,636 10,1883 10,2189 10,2189 10,2189 10,0355 0,032% 0,331%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.798.297,85 19.304.892,057 10,1942 10,2248 10,2248 10,2248 10,0413 0,052% 0,391%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 194.502.725,08 19.152.519,178 10,1555 10,1860 10,1860 10,1860 10,0032 0,056% 0,343%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 368.154.493,75 36.445.179,471 10,1016 10,1319 10,1319 10,1319 9,9501 0,068% 0,216%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 162.100.616,25 16.114.801,552 10,0591 10,0893 10,0893 10,0893 9,9082 0,070% 0,124%
DELOS EXTRA INCOME 36months-Bond Fund 361 335.770.996,99 33.880.495,086 9,9105 9,9402 9,9402 9,9402 9,7618 0,235% -0,065%
DELOS EXTRA INCOME 36months II - Bond Fund 362 145.229.913,82 14.601.789,910 9,9460 9,9758 9,9758 9,9758 9,7968 0,248% -0,185%
DELOS EXTRA INCOME 36months III - Bond Fund 363 216.120.398,81 21.737.473,356 9,9423 9,9721 9,9721 9,9721 9,7932 0,233% -0,111%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 173.947.292,83 17.497.633,721 9,9412 9,9710 9,9710 9,9710 9,7921 0,273% -0,243%
DELOS EXTRA INCOME 36months V - Bond Fund 365 294.321.463,53 29.640.677,594 9,9296 9,9594 9,9594 9,9594 9,7807 0,276% -0,494%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 246.983.545,55 24.893.194,472 9,9217 9,9515 9,9515 9,9515 9,7729 0,305% -0,783%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 218.811.054,04 21.956.460,165 9,9657 9,9956 9,9956 9,9956 9,8162 0,308% -0,343%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 13.142.367,43 1.314.262,450 9,9998 10,0298 10,0298 10,0298 9,8498 -0,002% -0,002%
DELOS EURO EQUITY GAIN - Structured 450 3.044.870,37 308.007,888 9,8857 9,9154 9,9154 9,9154 9,7374 -0,001% -0,638%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.210.828,57 1.464.315,412 13,1193 13,1849 13,1521 13,1324 13,0537 0,118% 0,311%
DELOS EXTRA INCOME USD 3year - BOND FUND 551 9.597.236,58 935.563,761 10,2582 10,3095 10,2838 10,2685 10,2069 0,008% 0,903%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 3.083.405,83 263.076,885 11,7206 11,7792 11,7499 11,7323 11,6034 0,165% -0,076%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 49.526.992,31 2.949.451,260 16,7919 16,8759 16,8339 16,8087 16,6240 0,514% 2,203%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 30.024.683,66 1.093.738,052 27,4514 27,5887 27,5200 27,4789 27,1769 0,730% 4,294%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 12.212.432,50 1.186.624,884 10,2917 10,3432 10,3174 10,3020 10,1888 0,021% 0,056%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 42.026.900,16 3.924.153,278 10,7098 10,7633 10,7366 10,7205 10,6027 0,265% 2,018%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 30.725.476,55 2.781.881,151 11,0449 11,1001 11,0725 11,0559 10,9345 0,442% 3,436%
DHLOS FIXED INCOME PLUS - BOND Fund 782 15.084.117,23 1.555.180,108 9,6993 9,7478 9,7235 9,7090 9,6508 0,698% -0,177%
DELOS USD BOND - FOREIGN BOND FUND 913 2.392.805,36 326.692,558 7,3243 7,3609 7,3426 7,3316 7,2877 -0,335% -0,423%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 81.498.949,64 23.476.889,753 3,4715 3,5062 3,4975 3,4889 3,4368 1,634% 9,432%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 70.839.762,66 2.925.043,663 24,2184 24,4606 24,4000 24,3395 23,9762 1,706% 3,962%
DELOS INCOME - DOMESTIC BOND FUND 952 131.286.495,34 4.456.491,341 29,4596 29,6069 29,5332 29,4891 29,3123 0,565% -0,313%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 176.678.863,30 17.036.173,796 10,3708 10,4745 10,4486 10,4227 10,2671 3,042% 8,676%
DELOS EUROBOND -BOND FUND 957 32.795.546,80 3.781.615,328 8,6724 8,7158 8,6941 8,6811 8,6290 0,453% -0,037%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 16.364.377,51 2.802.070,009 5,8401 5,8985 5,8839 5,8693 5,7817 1,548% 2,658%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 65.022.268,82 4.575.757,769 14,2102 14,2813 14,2457 14,2244 14,1391 0,194% -0,230%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 246.461.230,31 12.320.706,917 20,0038 20,2038 20,1538 20,1038 19,9038 1,734% 1,648%
DELOS GREEK GROWTH- BOND FUND 970 42.327.234,63 3.266.038,034 12,9598 13,0246 12,9922 12,9728 12,8950 0,307% -0,467%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 1.984.967,70 515.491,658 3,8506 3,8891 3,8795 3,8699 3,8121 1,722% 3,516%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.919.668,38 2.216.175,334 10,7932 10,9011 10,8741 10,8472 10,7392 0,093% 0,014%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.730.386,61 7.504.331,553 10,4913 10,5438 10,5175 10,5018 10,4388 0,137% -0,127%
DELOS EXTRA INCOME III 5year- Bond Fund 974 38.032.676,07 3.607.433,131 10,5429 10,5956 10,5693 10,5534 10,4902 0,132% -0,136%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 23.084.121,79 2.183.352,985 10,5728 10,6257 10,5992 10,5834 10,5199 0,162% -0,208%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.525.241,09 1.469.867,450 10,5623 10,6151 10,5887 10,5729 10,5095 0,199% -0,237%
DELOS UNION - BALANCED FUND 991 24.143.872,83 1.897.396,580 12,7247 12,8519 12,8201 12,7883 12,5975 1,081% 2,148%

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