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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 6/8/2026

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 22.090.899,11 2.085.647,995 10,5919 10,6184 10,6184 10,6184 10,5919 0,009% 0,605%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 5.209.829,65 486.114,205 10,7173 10,7441 10,7441 10,7441 10,7173 0,009% 0,650%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 9.924.893,10 943.438,173 10,5199 10,5462 10,5462 10,5462 10,5199 0,008% 0,677%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VI 243 14.320.328,23 1.365.272,618 10,4890 10,5152 10,5152 10,5152 10,4890 0,011% 0,672%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VII 244 14.481.991,29 1.381.781,465 10,4807 10,5069 10,5069 10,5069 10,4807 0,009% 0,723%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VIII 245 31.978.209,96 3.054.556,204 10,4690 10,5004 10,5004 10,5004 10,4690 0,004% 0,707%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 276.284.885,07 26.595.240,148 10,3885 10,4197 10,4197 10,4197 10,2327 -0,003% 0,751%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 240.822.356,38 23.387.310,426 10,2971 10,3280 10,3280 10,3280 10,1426 0,001% 0,818%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 221.809.674,32 21.607.626,725 10,2653 10,2961 10,2961 10,2961 10,1113 -0,002% 0,752%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 285.374.898,68 27.903.219,036 10,2273 10,2580 10,2580 10,2580 10,0739 -0,010% 0,715%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.818.595,57 19.213.336,334 10,2439 10,2746 10,2746 10,2746 10,0902 0,000% 0,880%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 194.023.034,94 19.018.035,653 10,2021 10,2327 10,2327 10,2327 10,0491 -0,004% 0,803%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 366.691.845,06 36.110.941,977 10,1546 10,1851 10,1851 10,1851 10,0023 -0,005% 0,742%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 161.997.152,64 16.018.385,682 10,1132 10,1435 10,1435 10,1435 9,9615 0,003% 0,663%
DELOS EXTRA INCOME 24months XIV-Bond Fund 254 289.599.259,91 29.027.442,022 9,9770 10,0069 10,0069 10,0069 9,8273 -0,040% -0,230%
DELOS EXTRA INCOME 24months XV-Bond Fund 255 60.958.466,97 6.097.898,139 9,9966 10,0266 10,0266 10,0266 9,8467 -0,014% -0,034%
DELOS EXTRA INCOME 36months-Bond Fund 361 334.498.872,54 33.582.866,217 9,9604 9,9903 9,9903 9,9903 9,8110 -0,033% 0,439%
DELOS EXTRA INCOME 36months II - Bond Fund 362 144.836.984,13 14.501.959,302 9,9874 10,0174 10,0174 10,0174 9,8376 -0,045% 0,231%
DELOS EXTRA INCOME 36months III - Bond Fund 363 216.491.317,56 21.666.931,116 9,9918 10,0218 10,0218 10,0218 9,8419 -0,034% 0,387%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 173.763.057,32 17.419.230,871 9,9754 10,0053 10,0053 10,0053 9,8258 -0,056% 0,100%
DELOS EXTRA INCOME 36months V - Bond Fund 365 294.226.656,62 29.517.398,400 9,9679 9,9978 9,9978 9,9978 9,8184 -0,054% -0,110%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 246.603.269,75 24.799.129,467 9,9440 9,9738 9,9738 9,9738 9,7948 -0,067% -0,560%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 218.110.681,66 21.833.341,749 9,9898 10,0198 10,0198 10,0198 9,8400 -0,067% -0,102%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 207.397.141,76 20.761.639,390 9,9894 10,0194 10,0194 10,0194 9,8396 -0,060% -0,106%
DELOS EURO EQUITY GAIN - Structured 450 14.358.908,03 1.435.130,807 10,0053 10,0353 10,0353 10,0353 9,8552 -0,003% 0,564%
DELOS EURO EQUITY GAIN II - Structured 451 11.139.878,92 1.113.140,770 10,0076 10,0376 10,0376 10,0376 9,8575 0,007% 0,076%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.554.530,40 1.488.039,052 13,1411 13,2068 13,1740 13,1542 13,0754 -0,103% 0,478%
DELOS EXTRA INCOME USD 3year II - BOND FUND                                         552 86.678.441,12 8.692.133,281 9,9721 10,0220 9,9970 9,9821 9,9222 -0,143% -0,279%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 2.910.718,06 247.557,648 11,7577 11,8165 11,7871 11,7695 11,6401 -0,007% 0,240%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 53.279.714,67 3.076.674,099 17,3173 17,4039 17,3606 17,3346 17,1441 -0,013% 5,401%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 36.072.941,18 1.245.404,609 28,9648 29,1096 29,0372 28,9938 28,6752 -0,099% 10,043%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 14.340.259,08 1.381.298,689 10,3817 10,4336 10,4077 10,3921 10,2779 0,005% 0,931%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 54.469.388,69 4.968.585,297 10,9628 11,0176 10,9902 10,9738 10,8532 -0,035% 4,428%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 40.536.456,84 3.547.403,076 11,4271 11,4842 11,4557 11,4385 11,3128 -0,046% 7,015%
DHLOS FIXED INCOME PLUS - BOND Fund 782 14.854.543,69 1.537.028,739 9,6645 9,7128 9,6887 9,6742 9,6162 -0,201% -0,535%
DELOS USD BOND - FOREIGN BOND FUND 913 2.370.759,46 319.987,066 7,4089 7,4459 7,4274 7,4163 7,3719 -0,140% 0,727%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 89.579.577,79 23.488.355,813 3,8138 3,8519 3,8424 3,8329 3,7757 -0,183% 20,222%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 78.207.809,63 3.029.777,085 25,8131 26,0712 26,0067 25,9422 25,5550 -0,401% 10,808%
DELOS INCOME - DOMESTIC BOND FUND 952 131.568.418,86 4.458.663,046 29,5085 29,6560 29,5823 29,5380 29,3610 -0,130% -0,148%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 213.563.122,51 17.918.865,700 11,9183 12,0375 12,0077 11,9779 11,7991 -0,498% 24,892%
DELOS EUROBOND -BOND FUND 957 34.447.778,45 3.941.782,274 8,7391 8,7828 8,7609 8,7478 8,6954 -0,084% 0,732%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 17.262.577,87 2.790.568,105 6,1860 6,2479 6,2324 6,2169 6,1241 -0,097% 8,738%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 77.644.756,37 5.447.836,875 14,2524 14,3237 14,2880 14,2667 14,1811 -0,019% 0,067%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 258.281.925,58 12.405.720,257 20,8196 21,0278 20,9757 20,9237 20,7155 0,105% 5,794%
DELOS GREEK GROWTH- BOND FUND 970 43.194.146,25 3.314.417,813 13,0322 13,0974 13,0648 13,0452 12,9670 0,015% 0,089%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 2.321.654,90 563.245,072 4,1219 4,1631 4,1528 4,1425 4,0807 -0,343% 10,810%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.855.605,23 2.202.008,424 10,8336 10,9419 10,9149 10,8878 10,7794 -0,009% 0,388%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.795.566,18 7.479.525,484 10,5348 10,5875 10,5611 10,5453 10,4821 -0,020% 0,288%
DELOS EXTRA INCOME III 5year- Bond Fund 974 37.982.096,58 3.587.487,521 10,5874 10,6403 10,6139 10,5980 10,5345 -0,021% 0,285%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 22.934.437,15 2.160.280,244 10,6164 10,6695 10,6429 10,6270 10,5633 -0,029% 0,204%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.430.709,61 1.454.615,095 10,6081 10,6611 10,6346 10,6187 10,5551 -0,034% 0,196%
DELOS UNION - BALANCED FUND 991 26.289.717,55 1.980.102,203 13,2769 13,4097 13,3765 13,3433 13,1441 -0,198% 6,581%

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