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


Delos Mutual Funds Prices

As of 29/5/2026

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 29.250.641,27 2.767.610,984 10,5689 10,5953 10,5953 10,5953 10,5689 0,004% 0,387%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 8.092.479,55 756.903,946 10,6916 10,7183 10,7183 10,7183 10,6916 0,004% 0,409%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 17.278.653,30 1.646.327,350 10,4953 10,5215 10,5215 10,5215 10,4953 0,004% 0,441%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VI 243 27.342.171,87 2.612.577,220 10,4656 10,4918 10,4918 10,4918 10,4656 0,004% 0,447%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VII 244 68.719.564,04 6.574.571,463 10,4523 10,4784 10,4784 10,4784 10,4000 0,001% 0,450%
DELOS EXTRA INCOME V 24months-Bond Fund 245 133.110.264,18 12.745.374,238 10,4438 10,4751 10,4751 10,4751 10,2871 0,008% 0,465%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 276.951.969,55 26.724.315,724 10,3633 10,3944 10,3944 10,3944 10,2079 0,004% 0,506%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 241.591.024,55 23.529.123,806 10,2677 10,2985 10,2985 10,2985 10,1137 0,010% 0,530%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 222.185.583,25 21.699.206,548 10,2393 10,2700 10,2700 10,2700 10,0857 0,005% 0,497%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 286.474.355,34 28.083.657,243 10,2007 10,2313 10,2313 10,2313 10,0477 0,009% 0,453%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.803.382,18 19.273.224,255 10,2112 10,2418 10,2418 10,2418 10,0580 0,019% 0,558%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 194.187.573,00 19.089.814,403 10,1723 10,2028 10,2028 10,2028 10,0197 0,016% 0,509%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 367.936.174,84 36.355.858,530 10,1204 10,1508 10,1508 10,1508 9,9686 0,022% 0,403%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 162.108.318,55 16.086.234,507 10,0775 10,1077 10,1077 10,1077 9,9263 0,017% 0,308%
DELOS EXTRA INCOME 36months-Bond Fund 361 335.768.584,40 33.784.685,307 9,9385 9,9683 9,9683 9,9683 9,7894 0,059% 0,218%
DELOS EXTRA INCOME 36months II - Bond Fund 362 145.439.685,38 14.583.332,796 9,9730 10,0029 10,0029 10,0029 9,8234 0,069% 0,086%
DELOS EXTRA INCOME 36months III - Bond Fund 363 216.529.950,64 21.716.775,270 9,9706 10,0005 10,0005 10,0005 9,8210 0,058% 0,174%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 174.207.204,26 17.471.235,773 9,9711 10,0010 10,0010 10,0010 9,8215 0,070% 0,057%
DELOS EXTRA INCOME 36months V - Bond Fund 365 294.887.469,15 29.607.833,129 9,9598 9,9897 9,9897 9,9897 9,8104 0,075% -0,191%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 247.394.304,97 24.862.260,281 9,9506 9,9805 9,9805 9,9805 9,8013 0,082% -0,494%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 219.270.963,12 21.935.064,285 9,9964 10,0264 10,0264 10,0264 9,8465 0,090% -0,036%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 127.393.398,26 12.735.583,068 10,0029 10,0329 10,0329 10,0329 9,8529 0,025% 0,029%
DELOS EURO EQUITY GAIN - Structured 450 14.254.999,73 1.435.130,807 9,9329 9,9627 9,9627 9,9627 9,7839 0,126% -0,164%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.686.989,05 1.499.700,782 13,1273 13,1929 13,1601 13,1404 13,0617 0,034% 0,372%
DELOS EXTRA INCOME USD 3year - BOND FUND 551 9.586.230,71 933.063,511 10,2739 10,3253 10,2996 10,2842 10,2225 0,002% 1,057%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 3.066.157,53 260.913,488 11,7516 11,8104 11,7810 11,7634 11,6341 0,206% 0,188%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 50.399.437,51 2.959.376,861 17,0304 17,1156 17,0730 17,0474 16,8601 0,156% 3,654%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 31.432.324,94 1.117.973,947 28,1154 28,2560 28,1857 28,1435 27,8342 0,130% 6,816%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 12.944.427,02 1.254.675,686 10,3170 10,3686 10,3428 10,3273 10,2138 0,025% 0,302%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 44.856.989,80 4.145.418,078 10,8209 10,8750 10,8480 10,8317 10,7127 0,055% 3,076%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 32.272.447,22 2.876.649,486 11,2188 11,2749 11,2468 11,2300 11,1066 0,073% 5,065%
DHLOS FIXED INCOME PLUS - BOND Fund 782 15.133.863,99 1.548.848,551 9,7710 9,8199 9,7954 9,7808 9,7221 0,188% 0,561%
DELOS USD BOND - FOREIGN BOND FUND 913 2.408.402,31 326.642,045 7,3732 7,4101 7,3916 7,3806 7,3363 -0,160% 0,242%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 85.155.354,85 23.529.049,074 3,6192 3,6554 3,6463 3,6373 3,5830 0,816% 14,088%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 72.809.571,48 2.940.904,171 24,7575 25,0051 24,9432 24,8813 24,5099 0,583% 6,276%
DELOS INCOME - DOMESTIC BOND FUND 952 131.964.467,55 4.453.579,418 29,6311 29,7793 29,7052 29,6607 29,4829 0,143% 0,267%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 186.097.011,17 17.251.011,687 10,7876 10,8955 10,8685 10,8415 10,6797 1,171% 13,043%
DELOS EUROBOND -BOND FUND 957 33.401.984,74 3.825.064,438 8,7324 8,7761 8,7542 8,7411 8,6887 0,151% 0,655%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 16.608.215,39 2.800.147,146 5,9312 5,9905 5,9757 5,9609 5,8719 0,388% 4,259%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 69.896.619,09 4.908.013,109 14,2413 14,3125 14,2769 14,2555 14,1701 0,042% -0,011%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 251.498.924,61 12.467.211,813 20,1728 20,3745 20,3241 20,2737 20,0719 0,039% 2,507%
DELOS GREEK GROWTH- BOND FUND 970 42.614.856,28 3.275.999,185 13,0082 13,0732 13,0407 13,0212 12,9432 0,065% -0,095%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 2.055.838,08 522.482,433 3,9348 3,9741 3,9643 3,9545 3,8955 0,611% 5,780%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.958.299,30 2.216.175,334 10,8107 10,9188 10,8918 10,8648 10,7566 0,019% 0,176%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.840.110,45 7.498.552,581 10,5140 10,5666 10,5403 10,5245 10,4614 0,027% 0,090%
DELOS EXTRA INCOME III 5year- Bond Fund 974 38.062.081,01 3.602.708,710 10,5649 10,6177 10,5913 10,5755 10,5121 0,027% 0,072%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 23.095.641,23 2.179.512,163 10,5967 10,6497 10,6232 10,6073 10,5437 0,035% 0,018%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.507.908,23 1.464.764,278 10,5873 10,6402 10,6138 10,5979 10,5344 0,047% -0,001%
DELOS UNION - BALANCED FUND 991 24.633.925,70 1.908.415,084 12,9081 13,0372 13,0049 12,9726 12,7790 0,405% 3,620%

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