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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 11/5/2026

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 31.655.044,52 2.996.722,828 10,5632 10,5896 10,5896 10,5896 10,5632 0,003% 0,332%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 9.325.706,27 872.684,226 10,6862 10,7129 10,7129 10,7129 10,6862 0,001% 0,358%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 19.473.646,31 1.856.476,384 10,4896 10,5158 10,5158 10,5158 10,4896 0,000% 0,387%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VI 243 36.754.475,48 3.514.190,192 10,4589 10,4850 10,4850 10,4850 10,4589 0,002% 0,383%
DELOS EXTRA INCOME IV 24months-Bond Fund 244 102.358.963,17 9.796.861,037 10,4481 10,4794 10,4794 10,4794 10,3959 0,002% 0,409%
DELOS EXTRA INCOME V 24months-Bond Fund 245 133.144.605,36 12.755.258,854 10,4384 10,4697 10,4697 10,4697 10,2818 0,004% 0,413%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 277.010.280,32 26.750.289,763 10,3554 10,3865 10,3865 10,3865 10,2001 0,006% 0,430%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 242.005.992,56 23.592.675,208 10,2577 10,2885 10,2885 10,2885 10,1038 0,006% 0,432%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 222.100.997,24 21.709.479,673 10,2306 10,2613 10,2613 10,2613 10,0771 0,005% 0,411%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 286.758.578,51 28.142.600,832 10,1895 10,2201 10,2201 10,2201 10,0367 0,003% 0,343%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.766.334,78 19.299.982,057 10,1952 10,2258 10,2258 10,2258 10,0423 0,004% 0,401%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 194.455.782,56 19.146.335,913 10,1563 10,1868 10,1868 10,1868 10,0040 0,005% 0,351%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 368.059.401,58 36.433.924,369 10,1021 10,1324 10,1324 10,1324 9,9506 0,000% 0,221%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 162.094.061,99 16.113.092,286 10,0598 10,0900 10,0900 10,0900 9,9089 0,004% 0,131%
DELOS EXTRA INCOME 36months-Bond Fund 361 335.344.793,04 33.872.938,500 9,9001 9,9298 9,9298 9,9298 9,7516 -0,063% -0,169%
DELOS EXTRA INCOME 36months II - Bond Fund 362 145.059.205,63 14.601.789,910 9,9343 9,9641 9,9641 9,9641 9,7853 -0,074% -0,302%
DELOS EXTRA INCOME 36months III - Bond Fund 363 215.897.104,48 21.736.778,456 9,9323 9,9621 9,9621 9,9621 9,7833 -0,063% -0,211%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 173.715.666,55 17.496.066,955 9,9288 9,9586 9,9586 9,9586 9,7799 -0,082% -0,367%
DELOS EXTRA INCOME 36months V - Bond Fund 365 293.864.115,66 29.632.170,948 9,9171 9,9469 9,9469 9,9469 9,7683 -0,080% -0,619%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 246.478.886,01 24.879.417,553 9,9069 9,9366 9,9366 9,9366 9,7583 -0,101% -0,931%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 218.479.551,25 21.955.795,165 9,9509 9,9808 9,9808 9,9808 9,8016 -0,102% -0,491%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 32.068.553,95 3.207.604,193 9,9977 10,0277 10,0277 10,0277 9,8477 -0,016% -0,023%
DELOS EURO EQUITY GAIN - Structured 450 4.715.672,94 477.010,087 9,8859 9,9156 9,9156 9,9156 9,7376 -0,005% -0,636%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.219.764,19 1.465.954,983 13,1107 13,1763 13,1435 13,1238 13,0451 -0,056% 0,245%
DELOS EXTRA INCOME USD 3year - BOND FUND 551 9.574.655,87 933.063,511 10,2615 10,3128 10,2872 10,2718 10,2102 0,016% 0,935%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 3.082.176,90 263.076,885 11,7159 11,7745 11,7452 11,7276 11,5987 -0,062% -0,116%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 49.543.953,16 2.945.735,672 16,8189 16,9030 16,8609 16,8357 16,6507 0,018% 2,367%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 30.198.852,73 1.096.489,898 27,5414 27,6791 27,6103 27,5689 27,2660 0,102% 4,635%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 12.363.835,55 1.200.611,387 10,2979 10,3494 10,3236 10,3082 10,1949 -0,010% 0,117%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 42.455.557,20 3.957.880,127 10,7268 10,7804 10,7536 10,7375 10,6195 0,048% 2,180%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 30.902.443,81 2.792.040,034 11,0681 11,1234 11,0958 11,0792 10,9574 0,101% 3,653%
DHLOS FIXED INCOME PLUS - BOND Fund 782 15.049.586,45 1.555.180,108 9,6771 9,7255 9,7013 9,6868 9,6287 -0,271% -0,406%
DELOS USD BOND - FOREIGN BOND FUND 913 2.385.964,61 326.627,011 7,3049 7,3414 7,3232 7,3122 7,2684 -0,265% -0,687%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 81.783.726,50 23.493.603,328 3,4811 3,5159 3,5072 3,4985 3,4463 0,651% 9,734%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 70.789.066,10 2.926.489,442 24,1891 24,4310 24,3705 24,3100 23,9472 0,245% 3,836%
DELOS INCOME - DOMESTIC BOND FUND 952 131.061.840,92 4.455.857,742 29,4134 29,5605 29,4869 29,4428 29,2663 -0,142% -0,469%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 177.369.973,69 17.104.028,418 10,3701 10,4738 10,4479 10,4220 10,2664 0,644% 8,668%
DELOS EUROBOND -BOND FUND 957 32.821.245,64 3.789.056,669 8,6621 8,7054 8,6838 8,6708 8,6188 -0,074% -0,156%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 16.294.354,22 2.802.070,009 5,8151 5,8733 5,8587 5,8442 5,7569 0,105% 2,218%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 65.402.496,97 4.605.049,399 14,2023 14,2733 14,2378 14,2165 14,1313 -0,046% -0,285%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 243.896.977,20 12.323.916,078 19,7905 19,9884 19,9389 19,8895 19,6915 -0,264% 0,565%
DELOS GREEK GROWTH- BOND FUND 970 42.376.903,58 3.269.341,616 12,9619 13,0267 12,9943 12,9749 12,8971 -0,050% -0,451%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 1.981.740,94 515.491,658 3,8444 3,8828 3,8732 3,8636 3,8060 0,248% 3,350%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.915.727,06 2.216.175,334 10,7914 10,8993 10,8723 10,8454 10,7374 -0,011% -0,003%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.700.413,00 7.504.181,553 10,4875 10,5399 10,5137 10,4980 10,4351 -0,020% -0,163%
DELOS EXTRA INCOME III 5year- Bond Fund 974 37.985.081,03 3.604.226,131 10,5390 10,5917 10,5653 10,5495 10,4863 -0,017% -0,173%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 23.066.803,98 2.182.872,985 10,5672 10,6200 10,5936 10,5778 10,5144 -0,025% -0,261%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.514.075,55 1.469.867,450 10,5547 10,6075 10,5811 10,5653 10,5019 -0,045% -0,309%
DELOS UNION - BALANCED FUND 991 24.149.748,46 1.899.604,447 12,7130 12,8401 12,8083 12,7766 12,5859 0,119% 2,054%

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