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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 18/8/2026

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 22.376.375,02 2.111.941,982 10,5952 10,6217 10,6217 10,6217 10,5952 0,003% 0,636%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 5.083.655,48 474.198,190 10,7205 10,7473 10,7473 10,7473 10,7205 0,003% 0,680%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 9.588.322,69 911.148,089 10,5233 10,5496 10,5496 10,5496 10,5233 0,001% 0,709%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VI 243 13.172.977,46 1.255.532,336 10,4919 10,5181 10,5181 10,5181 10,4919 0,001% 0,700%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VII 244 13.417.257,94 1.279.746,662 10,4843 10,5105 10,5105 10,5105 10,4843 0,002% 0,757%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VIII 245 26.995.890,41 2.577.697,488 10,4729 10,4991 10,4991 10,4991 10,4729 0,000% 0,745%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 272.415.458,53 26.209.189,380 10,3939 10,4251 10,4251 10,4251 10,2380 0,000% 0,803%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 240.742.371,72 23.366.287,186 10,3030 10,3339 10,3339 10,3339 10,1485 0,005% 0,875%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 221.877.144,69 21.604.134,309 10,2701 10,3009 10,3009 10,3009 10,1160 0,001% 0,799%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 285.494.829,18 27.902.823,990 10,2318 10,2625 10,2625 10,2625 10,0783 0,001% 0,759%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.779.791,65 19.201.400,694 10,2482 10,2789 10,2789 10,2789 10,0945 -0,003% 0,923%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 194.074.025,12 19.016.040,645 10,2058 10,2364 10,2364 10,2364 10,0527 -0,003% 0,840%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 366.663.953,50 36.094.973,873 10,1583 10,1888 10,1888 10,1888 10,0059 -0,003% 0,779%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 161.948.730,50 16.008.443,627 10,1165 10,1468 10,1468 10,1468 9,9648 -0,007% 0,696%
DELOS EXTRA INCOME 24months XIV-Bond Fund 254 289.282.636,96 29.026.941,022 9,9660 9,9959 9,9959 9,9959 9,8165 -0,090% -0,340%
DELOS EXTRA INCOME 24months XV-Bond Fund 255 103.297.668,72 10.350.131,796 9,9803 10,0102 10,0102 10,0102 9,8306 -0,071% -0,197%
DELOS EXTRA INCOME 36months-Bond Fund 361 333.955.366,56 33.556.767,059 9,9520 9,9819 9,9819 9,9819 9,8027 -0,089% 0,354%
DELOS EXTRA INCOME 36months II - Bond Fund 362 144.562.696,28 14.488.357,557 9,9779 10,0078 10,0078 10,0078 9,8282 -0,091% 0,136%
DELOS EXTRA INCOME 36months III - Bond Fund 363 216.232.683,10 21.660.176,476 9,9830 10,0129 10,0129 10,0129 9,8333 -0,091% 0,298%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 173.580.323,41 17.418.030,236 9,9656 9,9955 9,9955 9,9955 9,8161 -0,099% 0,002%
DELOS EXTRA INCOME 36months V - Bond Fund 365 293.771.529,43 29.509.597,785 9,9551 9,9850 9,9850 9,9850 9,8058 -0,108% -0,239%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 246.159.556,55 24.797.690,412 9,9267 9,9565 9,9565 9,9565 9,7778 -0,126% -0,733%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 217.633.640,29 21.825.559,662 9,9715 10,0014 10,0014 10,0014 9,8219 -0,125% -0,285%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 207.091.497,01 20.760.524,070 9,9753 10,0052 10,0052 10,0052 9,8257 -0,114% -0,247%
DELOS EURO EQUITY GAIN - Structured 450 14.306.271,63 1.435.130,807 9,9686 9,9985 9,9985 9,9985 9,8191 -0,290% 0,195%
DELOS EURO EQUITY GAIN II - Structured 451 11.075.646,09 1.111.095,454 9,9682 9,9981 9,9981 9,9981 9,8187 -0,302% -0,318%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.814.054,46 1.505.566,044 13,1605 13,2263 13,1934 13,1737 13,0947 0,007% 0,626%
DELOS EXTRA INCOME USD 3year II - BOND FUND                                         552 86.829.570,13 8.692.133,281 9,9894 10,0393 10,0144 9,9994 9,9395 0,006% -0,106%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 2.905.342,25 247.382,554 11,7443 11,8030 11,7737 11,7560 11,6269 0,000% 0,126%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 54.085.056,57 3.131.988,245 17,2686 17,3549 17,3118 17,2859 17,0959 -0,442% 5,104%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 36.420.690,79 1.263.723,714 28,8201 28,9642 28,8922 28,8489 28,5319 -0,795% 9,494%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 14.395.519,07 1.387.342,653 10,3763 10,4282 10,4022 10,3867 10,2725 -0,090% 0,879%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 55.347.651,20 5.054.311,303 10,9506 11,0054 10,9780 10,9616 10,8411 -0,276% 4,311%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 41.127.127,29 3.606.331,242 11,4041 11,4611 11,4326 11,4155 11,2901 -0,452% 6,800%
DHLOS FIXED INCOME PLUS - BOND Fund 782 14.707.667,85 1.535.369,739 9,5792 9,6271 9,6031 9,5888 9,5313 -0,340% -1,413%
DELOS USD BOND - FOREIGN BOND FUND 913 2.357.275,10 318.421,054 7,4030 7,4400 7,4215 7,4104 7,3660 0,179% 0,647%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 89.749.328,15 23.468.334,582 3,8243 3,8625 3,8530 3,8434 3,7861 -0,380% 20,553%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 78.240.650,21 3.034.338,963 25,7851 26,0430 25,9785 25,9140 25,5272 -0,346% 10,688%
DELOS INCOME - DOMESTIC BOND FUND 952 130.891.994,05 4.458.658,749 29,3568 29,5036 29,4302 29,3862 29,2100 -0,244% -0,661%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 216.172.926,07 18.006.199,768 12,0055 12,1256 12,0955 12,0655 11,8854 -0,525% 25,806%
DELOS EUROBOND -BOND FUND 957 34.545.370,13 3.964.945,192 8,7127 8,7563 8,7345 8,7214 8,6691 -0,227% 0,428%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 17.235.294,41 2.790.568,105 6,1763 6,2381 6,2226 6,2072 6,1145 -0,466% 8,568%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 78.233.027,75 5.493.403,241 14,2413 14,3125 14,2769 14,2555 14,1701 -0,075% -0,011%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 258.282.439,55 12.486.041,278 20,6857 20,8926 20,8408 20,7891 20,5823 -0,642% 5,114%
DELOS GREEK GROWTH- BOND FUND 970 43.160.056,18 3.314.490,815 13,0216 13,0867 13,0542 13,0346 12,9565 -0,083% 0,008%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 2.307.063,11 560.419,547 4,1167 4,1579 4,1476 4,1373 4,0755 -0,351% 10,670%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.856.314,44 2.202.008,424 10,8339 10,9422 10,9152 10,8881 10,7797 -0,019% 0,391%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.746.044,09 7.476.301,484 10,5328 10,5855 10,5591 10,5433 10,4801 -0,038% 0,269%
DELOS EXTRA INCOME III 5year- Bond Fund 974 37.975.347,61 3.587.392,521 10,5858 10,6387 10,6123 10,5964 10,5329 -0,036% 0,270%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 22.926.742,86 2.160.280,244 10,6129 10,6660 10,6394 10,6235 10,5598 -0,047% 0,171%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.420.405,09 1.454.615,095 10,6010 10,6540 10,6275 10,6116 10,5480 -0,065% 0,129%
DELOS UNION - BALANCED FUND 991 26.598.821,58 2.005.995,780 13,2597 13,3923 13,3591 13,3260 13,1271 -0,252% 6,443%

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