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


Delos Mutual Funds Prices

As of 30/4/2026

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 33.292.822,22 3.152.537,548 10,5606 10,5870 10,5870 10,5870 10,5606 0,004% 0,308%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 9.955.374,94 931.810,452 10,6839 10,7106 10,7106 10,7106 10,6839 0,005% 0,336%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 21.110.251,81 2.012.917,402 10,4874 10,5136 10,5136 10,5136 10,4874 0,005% 0,366%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VI 243 44.593.969,48 4.264.779,494 10,4563 10,4824 10,4824 10,4824 10,4563 0,007% 0,358%
DELOS EXTRA INCOME IV 24months-Bond Fund 244 106.839.101,14 10.228.196,267 10,4455 10,4768 10,4768 10,4768 10,3933 0,002% 0,384%
DELOS EXTRA INCOME V 24months-Bond Fund 245 133.184.899,78 12.762.849,200 10,4354 10,4667 10,4667 10,4667 10,2789 0,004% 0,384%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 276.977.397,80 26.757.827,603 10,3513 10,3824 10,3824 10,3824 10,1960 0,012% 0,390%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 242.386.329,95 23.643.342,060 10,2518 10,2826 10,2826 10,2826 10,0980 0,007% 0,374%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 222.073.475,33 21.716.741,719 10,2259 10,2566 10,2566 10,2566 10,0725 0,011% 0,365%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 286.742.459,43 28.157.892,634 10,1834 10,2140 10,2140 10,2140 10,0306 0,024% 0,283%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.703.759,52 19.309.376,906 10,1870 10,2176 10,2176 10,2176 10,0342 0,037% 0,320%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 194.368.054,29 19.155.690,797 10,1468 10,1772 10,1772 10,1772 9,9946 0,039% 0,257%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 368.059.767,10 36.468.339,404 10,0926 10,1229 10,1229 10,1229 9,9412 0,050% 0,127%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 162.056.434,63 16.124.849,643 10,0501 10,0803 10,0803 10,0803 9,8993 0,053% 0,035%
DELOS EXTRA INCOME 36months-Bond Fund 361 335.181.178,25 33.893.248,550 9,8893 9,9190 9,9190 9,9190 9,7410 0,206% -0,278%
DELOS EXTRA INCOME 36months II - Bond Fund 362 144.925.822,75 14.601.939,910 9,9251 9,9549 9,9549 9,9549 9,7762 0,216% -0,394%
DELOS EXTRA INCOME 36months III - Bond Fund 363 215.665.913,19 21.738.973,956 9,9207 9,9505 9,9505 9,9505 9,7719 0,204% -0,328%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 173.554.567,28 17.498.543,721 9,9182 9,9480 9,9480 9,9480 9,7694 0,223% -0,474%
DELOS EXTRA INCOME 36months V - Bond Fund 365 293.606.045,05 29.640.972,594 9,9054 9,9351 9,9351 9,9351 9,7568 0,235% -0,737%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 246.426.621,68 24.903.687,851 9,8952 9,9249 9,9249 9,9249 9,7468 0,272% -1,048%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 209.654.191,16 21.093.205,172 9,9394 9,9692 9,9692 9,9692 9,7903 0,275% -0,606%
DELOS EURO EQUITY GAIN - Structured 450 1.060.119,86 107.230,366 9,8864 9,9161 9,9161 9,9161 9,7381 -0,001% -0,631%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.163.029,15 1.461.929,291 13,1080 13,1735 13,1408 13,1211 13,0425 0,098% 0,225%
DELOS EXTRA INCOME USD 3year - BOND FUND 551 9.592.614,24 935.563,761 10,2533 10,3046 10,2789 10,2636 10,2020 0,011% 0,855%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 3.074.974,27 263.076,885 11,6885 11,7469 11,7177 11,7002 11,5716 0,087% -0,350%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 49.068.879,87 2.948.575,031 16,6416 16,7248 16,6832 16,6582 16,4752 0,241% 1,288%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 29.525.647,08 1.091.845,379 27,0420 27,1772 27,1096 27,0690 26,7716 0,402% 2,738%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 12.020.854,95 1.168.665,981 10,2860 10,3374 10,3117 10,2963 10,1831 0,031% 0,001%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 41.648.450,25 3.909.072,684 10,6543 10,7076 10,6809 10,6650 10,5478 0,177% 1,489%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 30.357.189,27 2.773.165,954 10,9468 11,0015 10,9742 10,9577 10,8373 0,312% 2,517%
DHLOS FIXED INCOME PLUS - BOND Fund 782 14.995.516,92 1.555.180,110 9,6423 9,6905 9,6664 9,6519 9,5941 0,619% -0,764%
DELOS USD BOND - FOREIGN BOND FUND 913 2.402.755,58 326.692,566 7,3548 7,3916 7,3732 7,3622 7,3180 0,312% -0,008%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 78.842.902,65 23.481.759,821 3,3576 3,3912 3,3828 3,3744 3,3240 0,143% 5,841%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 68.968.884,27 2.918.831,287 23,6289 23,8652 23,8061 23,7470 23,3926 -0,021% 1,432%
DELOS INCOME - DOMESTIC BOND FUND 952 130.603.364,93 4.456.477,822 29,3064 29,4529 29,3797 29,3357 29,1599 0,405% -0,831%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 167.580.153,16 16.946.110,825 9,8890 9,9879 9,9632 9,9384 9,7901 -0,526% 3,627%
DELOS EUROBOND -BOND FUND 957 32.484.964,65 3.764.655,901 8,6289 8,6720 8,6505 8,6375 8,5858 0,309% -0,538%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 16.039.074,76 2.802.070,032 5,7240 5,7812 5,7669 5,7526 5,6668 0,166% 0,617%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 66.045.862,10 4.656.675,021 14,1831 14,2540 14,2186 14,1973 14,1122 0,130% -0,420%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 240.921.014,13 12.251.283,469 19,6650 19,8617 19,8125 19,7633 19,5667 0,867% -0,073%
DELOS GREEK GROWTH- BOND FUND 970 42.562.445,71 3.295.523,705 12,9152 12,9798 12,9475 12,9281 12,8506 0,091% -0,810%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 1.934.700,09 515.491,911 3,7531 3,7906 3,7812 3,7719 3,7156 -0,059% 0,895%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.892.430,16 2.216.175,334 10,7809 10,8887 10,8618 10,8348 10,7270 0,072% -0,100%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.669.196,70 7.509.742,816 10,4756 10,5280 10,5018 10,4861 10,4232 0,112% -0,276%
DELOS EXTRA INCOME III 5year- Bond Fund 974 37.976.215,67 3.607.433,131 10,5272 10,5798 10,5535 10,5377 10,4746 0,109% -0,285%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 23.044.229,35 2.183.352,985 10,5545 10,6073 10,5809 10,5651 10,5017 0,133% -0,380%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.496.518,16 1.469.867,450 10,5428 10,5955 10,5692 10,5533 10,4901 0,161% -0,421%
DELOS UNION - BALANCED FUND 991 22.045.670,42 1.758.846,625 12,5342 12,6595 12,6282 12,5969 12,4089 -0,003% 0,619%

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