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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 19/6/2026

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 26.537.423,44 2.509.476,829 10,5749 10,6013 10,6013 10,6013 10,5749 0,005% 0,444%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 7.098.668,23 663.371,633 10,7009 10,7277 10,7277 10,7277 10,7009 0,004% 0,496%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 14.781.831,63 1.407.373,228 10,5031 10,5294 10,5294 10,5294 10,5031 0,003% 0,516%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VI 243 21.739.836,90 2.075.966,934 10,4721 10,4983 10,4983 10,4983 10,4721 0,006% 0,510%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VII 244 27.151.496,16 2.595.519,436 10,4609 10,4871 10,4871 10,4871 10,4609 0,003% 0,532%
DELOS EXTRA INCOME V 24months-Bond Fund 245 132.932.344,77 12.721.675,802 10,4493 10,4806 10,4806 10,4806 10,2926 0,001% 0,518%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 276.704.536,73 26.679.281,883 10,3715 10,4026 10,4026 10,4026 10,2159 0,005% 0,586%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 241.301.474,20 23.479.481,554 10,2771 10,3079 10,3079 10,3079 10,1229 0,000% 0,622%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 222.083.445,00 21.672.943,210 10,2470 10,2777 10,2777 10,2777 10,0933 0,003% 0,572%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 286.398.629,49 28.056.273,793 10,2080 10,2386 10,2386 10,2386 10,0549 0,000% 0,525%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.685.235,34 19.244.989,536 10,2201 10,2508 10,2508 10,2508 10,0668 0,001% 0,646%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 194.092.543,98 19.066.197,668 10,1799 10,2104 10,2104 10,2104 10,0272 -0,005% 0,584%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 367.535.196,24 36.280.800,092 10,1303 10,1607 10,1607 10,1607 9,9783 -0,012% 0,501%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 162.119.619,47 16.071.970,804 10,0871 10,1174 10,1174 10,1174 9,9358 -0,010% 0,403%
DELOS EXTRA INCOME 24months XIV-Bond Fund 254 30.887.984,19 3.093.569,067 9,9850 10,0150 10,0150 10,0150 9,8352 -0,090% -0,150%
DELOS EXTRA INCOME 36months-Bond Fund 361 335.370.850,32 33.750.750,485 9,9367 9,9665 9,9665 9,9665 9,7876 -0,068% 0,200%
DELOS EXTRA INCOME 36months II - Bond Fund 362 145.046.682,63 14.551.904,922 9,9675 9,9974 9,9974 9,9974 9,8180 -0,074% 0,031%
DELOS EXTRA INCOME 36months III - Bond Fund 363 216.345.459,18 21.701.700,024 9,9691 9,9990 9,9990 9,9990 9,8196 -0,064% 0,159%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 173.838.328,27 17.446.349,865 9,9642 9,9941 9,9941 9,9941 9,8147 -0,082% -0,012%
DELOS EXTRA INCOME 36months V - Bond Fund 365 294.594.846,40 29.593.668,567 9,9547 9,9846 9,9846 9,9846 9,8054 -0,085% -0,243%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 246.755.147,05 24.824.190,528 9,9401 9,9699 9,9699 9,9699 9,7910 -0,096% -0,599%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 218.923.390,32 21.923.013,064 9,9860 10,0160 10,0160 10,0160 9,8362 -0,103% -0,140%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 208.199.120,36 20.846.927,136 9,9870 10,0170 10,0170 10,0170 9,8372 -0,096% -0,130%
DELOS EURO EQUITY GAIN - Structured 450 14.300.833,82 1.435.130,807 9,9648 9,9947 9,9947 9,9947 9,8153 -0,210% 0,157%
DELOS EURO EQUITY GAIN II - Structured 451 8.332.738,86 833.804,119 9,9936 10,0236 10,0236 10,0236 9,8437 -0,010% -0,064%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.863.310,41 1.514.167,619 13,1183 13,1839 13,1511 13,1314 13,0527 -0,021% 0,304%
DELOS EXTRA INCOME USD 3year - BOND FUND 551 9.435.659,49 917.057,378 10,2891 10,3405 10,3148 10,2994 10,2377 0,003% 1,207%
DELOS EXTRA INCOME USD 3year II - BOND FUND                                         552 1.337.739,28 133.780,384 9,9995 10,0495 10,0245 10,0095 9,9495 -0,001% -0,005%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 3.007.596,47 255.935,888 11,7514 11,8102 11,7808 11,7632 11,6339 -0,043% 0,187%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 51.009.491,73 2.979.868,850 17,1180 17,2036 17,1608 17,1351 16,9468 0,021% 4,188%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 32.501.969,31 1.143.615,234 28,4204 28,5625 28,4915 28,4488 28,1362 0,147% 7,975%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 13.301.827,12 1.288.656,867 10,3222 10,3738 10,3480 10,3325 10,2190 0,006% 0,353%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 47.324.511,55 4.350.172,530 10,8788 10,9332 10,9060 10,8897 10,7700 0,043% 3,627%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 34.947.090,60 3.090.807,717 11,3068 11,3633 11,3351 11,3181 11,1937 0,072% 5,889%
DHLOS FIXED INCOME PLUS - BOND Fund 782 15.022.206,95 1.542.778,262 9,7371 9,7858 9,7614 9,7468 9,6884 -0,424% 0,212%
DELOS USD BOND - FOREIGN BOND FUND 913 2.402.732,69 321.594,563 7,4713 7,5087 7,4900 7,4788 7,4339 -0,070% 1,576%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 87.450.928,22 23.530.135,924 3,7166 3,7538 3,7445 3,7352 3,6794 1,872% 17,158%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 74.821.140,79 2.964.099,309 25,2425 25,4949 25,4318 25,3687 24,9901 0,001% 8,358%
DELOS INCOME - DOMESTIC BOND FUND 952 131.579.644,73 4.447.780,817 29,5832 29,7311 29,6572 29,6128 29,4353 -0,277% 0,105%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 196.119.792,35 17.419.379,401 11,2587 11,3713 11,3431 11,3150 11,1461 0,402% 17,980%
DELOS EUROBOND -BOND FUND 957 33.668.370,16 3.857.184,549 8,7287 8,7723 8,7505 8,7374 8,6851 -0,177% 0,612%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 16.936.457,75 2.800.064,146 6,0486 6,1091 6,0940 6,0788 5,9881 -0,106% 6,323%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 71.622.538,62 5.032.838,318 14,2310 14,3022 14,2666 14,2452 14,1598 -0,075% -0,084%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 265.980.305,26 12.930.692,931 20,5697 20,7754 20,7240 20,6725 20,4669 -0,410% 4,524%
DELOS GREEK GROWTH- BOND FUND 970 42.813.058,19 3.295.388,077 12,9918 13,0568 13,0243 13,0048 12,9268 -0,174% -0,221%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 2.135.203,73 531.833,011 4,0148 4,0549 4,0449 4,0349 3,9747 0,020% 7,931%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.924.902,25 2.212.197,987 10,8150 10,9232 10,8961 10,8691 10,7609 -0,019% 0,216%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.856.658,76 7.498.361,201 10,5165 10,5691 10,5428 10,5270 10,4639 -0,040% 0,113%
DELOS EXTRA INCOME III 5year- Bond Fund 974 38.052.280,48 3.600.818,673 10,5677 10,6205 10,5941 10,5783 10,5149 -0,038% 0,099%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 23.036.199,26 2.173.906,035 10,5967 10,6497 10,6232 10,6073 10,5437 -0,046% 0,018%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.457.679,32 1.459.965,213 10,5877 10,6406 10,6142 10,5983 10,5348 -0,059% 0,003%
DELOS UNION - BALANCED FUND 991 25.147.043,89 1.926.293,614 13,0546 13,1851 13,1525 13,1199 12,9241 -0,093% 4,797%

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