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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 15/9/2026

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 20.431.703,62 1.926.887,674 10,6035 10,6300 10,6300 10,6300 10,6035 0,005% 0,715%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 4.936.589,91 460.113,315 10,7291 10,7559 10,7559 10,7559 10,7291 0,006% 0,761%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 8.693.534,13 825.430,547 10,5321 10,5584 10,5584 10,5584 10,5321 0,005% 0,793%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VI 243 11.642.341,76 1.108.778,068 10,5002 10,5265 10,5265 10,5265 10,5002 0,007% 0,779%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VII 244 11.630.434,68 1.108.278,803 10,4941 10,5203 10,5203 10,5203 10,4941 0,006% 0,852%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VIII 245 19.182.439,24 1.830.430,374 10,4797 10,5059 10,5059 10,5059 10,4797 0,009% 0,810%
DELOS EXTRA INCOME 24months XVI-Bond Fund 246 266.809.487,85 25.649.688,218 10,4021 10,4333 10,4333 10,4333 10,2461 0,006% 0,883%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 240.770.631,13 23.343.161,565 10,3144 10,3453 10,3453 10,3453 10,1597 0,013% 0,987%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 221.679.382,77 21.567.522,730 10,2784 10,3092 10,3092 10,3092 10,1242 0,011% 0,880%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 285.535.795,04 27.882.503,315 10,2407 10,2714 10,2714 10,2714 10,0871 0,008% 0,847%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.510.916,71 19.162.670,673 10,2549 10,2857 10,2857 10,2857 10,1011 0,004% 0,989%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 193.895.638,50 18.985.041,625 10,2131 10,2437 10,2437 10,2437 10,0599 0,009% 0,912%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 366.205.780,75 36.043.262,395 10,1602 10,1907 10,1907 10,1907 10,0078 0,010% 0,798%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 161.449.350,45 15.959.211,414 10,1164 10,1467 10,1467 10,1467 9,9647 0,007% 0,695%
DELOS EXTRA INCOME 24months XIV-Bond Fund 254 287.308.238,26 28.990.763,120 9,9100 9,9397 9,9397 9,9397 9,7614 0,020% -0,900%
DELOS EXTRA INCOME 24months XV-Bond Fund 255 229.295.800,02 23.133.197,292 9,9120 9,9417 9,9417 9,9417 9,7633 0,014% -0,880%
DELOS EXTRA INCOME 36months-Bond Fund 361 331.539.979,40 33.498.469,928 9,8972 9,9269 9,9269 9,9269 9,7487 0,003% -0,199%
DELOS EXTRA INCOME 36months II - Bond Fund 362 143.370.086,85 14.453.178,442 9,9196 9,9494 9,9494 9,9494 9,7708 0,015% -0,450%
DELOS EXTRA INCOME 36months III - Bond Fund 363 214.835.425,11 21.643.514,965 9,9261 9,9559 9,9559 9,9559 9,7772 0,004% -0,273%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 172.232.418,27 17.404.344,248 9,8959 9,9256 9,9256 9,9256 9,7475 -0,001% -0,697%
DELOS EXTRA INCOME 36months V - Bond Fund 365 291.397.190,18 29.487.958,050 9,8819 9,9115 9,9115 9,9115 9,7337 -0,005% -0,972%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 243.781.310,28 24.769.630,331 9,8419 9,8714 9,8714 9,8714 9,6943 -0,001% -1,581%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 215.546.486,61 21.811.912,518 9,8821 9,9117 9,9117 9,9117 9,7339 -0,006% -1,179%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 204.584.392,63 20.696.906,862 9,8848 9,9145 9,9145 9,9145 9,7365 -0,020% -1,152%
DELOS EURO EQUITY UPSIDE - Structured 440 299.989,40 30.000,000 9,9996 10,0296 10,0296 10,0296 9,9296 -0,004% -0,004%
DELOS EURO EQUITY GAIN - Structured 450 14.061.900,80 1.434.119,253 9,8053 9,8347 9,8347 9,8347 9,6582 -0,021% -1,446%
DELOS EURO EQUITY GAIN II - Structured 451 10.885.961,28 1.111.095,454 9,7975 9,8269 9,8269 9,8269 9,6505 -0,036% -2,025%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.871.448,04 1.517.887,413 13,0915 13,1570 13,1242 13,1046 13,0260 0,005% 0,099%
DELOS EXTRA INCOME USD 3year II - BOND FUND                                         552 86.027.915,51 8.692.133,281 9,8972 9,9467 9,9219 9,9071 9,8477 -0,012% -1,028%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 2.892.066,85 247.950,403 11,6639 11,7222 11,6931 11,6756 11,5473 0,008% -0,559%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 53.576.613,52 3.143.283,417 17,0448 17,1300 17,0874 17,0618 16,8744 -0,231% 3,742%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 37.192.359,90 1.314.373,913 28,2966 28,4381 28,3673 28,3249 28,0136 -0,401% 7,505%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 14.775.803,53 1.427.384,686 10,3517 10,4035 10,3776 10,3621 10,2482 -0,035% 0,640%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 59.973.427,60 5.513.968,772 10,8766 10,9310 10,9038 10,8875 10,7678 -0,108% 3,606%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 43.155.472,60 3.825.328,603 11,2815 11,3379 11,3097 11,2928 11,1687 -0,214% 5,652%
DHLOS FIXED INCOME PLUS - BOND Fund 782 14.924.239,19 1.594.471,504 9,3600 9,4068 9,3834 9,3694 9,3132 -0,190% -3,669%
DELOS USD BOND - FOREIGN BOND FUND 913 2.332.943,90 318.421,054 7,3266 7,3632 7,3449 7,3339 7,2900 0,087% -0,392%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 88.990.958,91 23.412.526,494 3,8010 3,8390 3,8295 3,8200 3,7630 0,694% 19,818%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 79.555.602,28 3.065.358,071 25,9531 26,2126 26,1477 26,0829 25,6936 -0,092% 11,409%
DELOS INCOME - DOMESTIC BOND FUND 952 128.922.610,86 4.461.437,774 28,8971 29,0416 28,9693 28,9260 28,7526 -0,212% -2,216%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 227.543.678,10 18.512.703,576 12,2912 12,4141 12,3834 12,3527 12,1683 0,014% 28,799%
DELOS EUROBOND -BOND FUND 957 30.344.337,68 3.539.633,273 8,5727 8,6156 8,5941 8,5813 8,5298 -0,119% -1,186%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 17.132.734,82 2.794.332,834 6,1312 6,1925 6,1772 6,1619 6,0699 -0,138% 7,775%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 80.747.444,48 5.701.650,671 14,1621 14,2329 14,1975 14,1763 14,0913 -0,011% -0,567%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 226.946.802,56 11.287.529,909 20,1060 20,3071 20,2568 20,2065 20,0055 -0,279% 2,168%
DELOS GREEK GROWTH- BOND FUND 970 44.043.665,99 3.420.536,090 12,8762 12,9406 12,9084 12,8891 12,8118 -0,113% -1,109%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 2.327.107,77 562.377,386 4,1380 4,1794 4,1690 4,1587 4,0966 -0,094% 11,243%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.819.029,43 2.201.248,247 10,8207 10,9289 10,9019 10,8748 10,7666 0,007% 0,269%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.158.603,42 7.439.175,672 10,5064 10,5589 10,5327 10,5169 10,4539 0,017% 0,017%
DELOS EXTRA INCOME III 5year- Bond Fund 974 37.683.438,49 3.568.298,148 10,5606 10,6134 10,5870 10,5712 10,5078 0,016% 0,031%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 22.823.365,21 2.157.415,907 10,5790 10,6319 10,6054 10,5896 10,5261 0,010% -0,149%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.309.423,83 1.450.509,095 10,5545 10,6073 10,5809 10,5651 10,5017 0,008% -0,311%
DELOS UNION - BALANCED FUND 991 27.195.670,06 2.054.223,982 13,2389 13,3713 13,3382 13,3051 13,1065 -0,088% 6,276%

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