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


Delos Mutual Funds Prices

As of 16/7/2026

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 23.647.524,49 2.234.218,077 10,5843 10,6108 10,6108 10,6108 10,5843 0,007% 0,533%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 5.634.832,72 526.128,157 10,7100 10,7368 10,7368 10,7368 10,7100 0,008% 0,581%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 11.540.929,68 1.097.843,326 10,5124 10,5387 10,5387 10,5387 10,5124 0,008% 0,605%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VI 243 16.573.617,84 1.581.237,818 10,4814 10,5076 10,5076 10,5076 10,4814 0,012% 0,599%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VII 244 18.590.128,68 1.775.287,009 10,4716 10,4978 10,4978 10,4978 10,4716 0,005% 0,635%
DELOS EXTRA INCOME V 24months-Bond Fund 245 99.537.564,09 9.518.585,271 10,4572 10,4886 10,4886 10,4886 10,3003 -0,001% 0,594%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 276.466.897,07 26.631.774,160 10,3811 10,4122 10,4122 10,4122 10,2254 0,003% 0,679%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 241.083.915,84 23.433.823,401 10,2879 10,3188 10,3188 10,3188 10,1336 0,004% 0,728%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 222.003.422,61 21.643.788,193 10,2571 10,2879 10,2879 10,2879 10,1032 0,005% 0,671%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 285.874.399,13 27.976.295,269 10,2185 10,2492 10,2492 10,2492 10,0652 0,001% 0,628%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.849.515,65 19.238.221,452 10,2322 10,2629 10,2629 10,2629 10,0787 -0,002% 0,765%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 193.942.968,41 19.030.920,499 10,1909 10,2215 10,2215 10,2215 10,0380 -0,002% 0,693%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 366.934.323,10 36.178.054,743 10,1425 10,1729 10,1729 10,1729 9,9904 -0,006% 0,622%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 161.969.534,36 16.035.629,908 10,1006 10,1309 10,1309 10,1309 9,9491 -0,004% 0,538%
DELOS EXTRA INCOME 24months XIV-Bond Fund 254 191.392.738,62 19.207.030,915 9,9650 9,9949 9,9949 9,9949 9,8155 -0,040% -0,350%
DELOS EXTRA INCOME 36months-Bond Fund 361 334.842.839,64 33.685.233,157 9,9403 9,9701 9,9701 9,9701 9,7912 -0,038% 0,236%
DELOS EXTRA INCOME 36months II - Bond Fund 362 144.785.609,75 14.525.629,394 9,9676 9,9975 9,9975 9,9975 9,8181 -0,038% 0,032%
DELOS EXTRA INCOME 36months III - Bond Fund 363 216.124.700,78 21.671.490,380 9,9728 10,0027 10,0027 10,0027 9,8232 -0,036% 0,196%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 173.538.560,15 17.427.488,026 9,9577 9,9876 9,9876 9,9876 9,8083 -0,043% -0,077%
DELOS EXTRA INCOME 36months V - Bond Fund 365 294.184.235,31 29.568.997,166 9,9491 9,9789 9,9789 9,9789 9,7999 -0,045% -0,299%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 246.286.123,67 24.810.074,831 9,9269 9,9567 9,9567 9,9567 9,7780 -0,050% -0,731%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 217.889.390,56 21.850.502,253 9,9718 10,0017 10,0017 10,0017 9,8222 -0,052% -0,282%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 207.444.566,28 20.799.798,431 9,9734 10,0033 10,0033 10,0033 9,8238 -0,049% -0,266%
DELOS EURO EQUITY GAIN - Structured 450 14.259.816,02 1.435.130,807 9,9362 9,9660 9,9660 9,9660 9,7872 -0,033% -0,131%
DELOS EURO EQUITY GAIN II - Structured 451 11.058.007,23 1.113.140,770 9,9341 9,9639 9,9639 9,9639 9,7851 -0,041% -0,659%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.466.483,54 1.481.186,327 13,1425 13,2082 13,1754 13,1556 13,0768 -0,008% 0,489%
DELOS EXTRA INCOME USD 3year II - BOND FUND                                         552 57.942.981,79 5.805.531,679 9,9807 10,0306 10,0057 9,9907 9,9308 -0,002% -0,193%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 3.011.245,20 256.690,905 11,7310 11,7897 11,7603 11,7427 11,6137 -0,140% 0,013%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 51.740.228,79 3.013.877,657 17,1673 17,2531 17,2102 17,1845 16,9956 -0,077% 4,488%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 34.026.159,61 1.191.987,460 28,5457 28,6884 28,6171 28,5742 28,2602 -0,176% 8,451%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 13.597.514,43 1.313.623,760 10,3511 10,4029 10,3770 10,3615 10,2476 -0,008% 0,634%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 50.572.744,47 4.635.777,686 10,9092 10,9637 10,9365 10,9201 10,8001 -0,060% 3,917%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 37.497.954,92 3.303.448,448 11,3512 11,4080 11,3796 11,3626 11,2377 -0,097% 6,305%
DHLOS FIXED INCOME PLUS - BOND Fund 782 14.875.643,48 1.542.381,091 9,6446 9,6928 9,6687 9,6542 9,5964 -0,127% -0,740%
DELOS USD BOND - FOREIGN BOND FUND 913 2.402.663,61 321.319,759 7,4775 7,5149 7,4962 7,4850 7,4401 -0,552% 1,660%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 86.424.950,31 23.548.022,449 3,6702 3,7069 3,6977 3,6886 3,6335 -0,477% 15,695%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 75.482.888,33 2.999.777,319 25,1628 25,4144 25,3515 25,2886 24,9112 -0,295% 8,016%
DELOS INCOME - DOMESTIC BOND FUND 952 131.181.228,65 4.456.348,541 29,4369 29,5841 29,5105 29,4663 29,2897 -0,092% -0,390%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 200.141.281,87 17.775.266,417 11,2595 11,3721 11,3439 11,3158 11,1469 -0,538% 17,988%
DELOS EUROBOND -BOND FUND 957 33.580.492,75 3.859.354,638 8,7011 8,7446 8,7229 8,7098 8,6576 -0,086% 0,294%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 16.878.575,22 2.794.162,889 6,0407 6,1011 6,0860 6,0709 5,9803 -0,066% 6,184%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 74.588.463,87 5.241.648,757 14,2300 14,3012 14,2656 14,2442 14,1589 -0,021% -0,091%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 272.439.536,49 13.328.186,477 20,4409 20,6453 20,5942 20,5431 20,3387 0,057% 3,870%
DELOS GREEK GROWTH- BOND FUND 970 42.752.715,27 3.292.620,097 12,9844 13,0493 13,0169 12,9974 12,9195 -0,019% -0,278%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 2.167.791,20 540.656,593 4,0096 4,0497 4,0397 4,0296 3,9695 -0,256% 7,791%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.907.867,26 2.209.197,237 10,8220 10,9302 10,9032 10,8761 10,7679 -0,010% 0,281%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.806.292,57 7.489.859,052 10,5217 10,5743 10,5480 10,5322 10,4691 -0,016% 0,163%
DELOS EXTRA INCOME III 5year- Bond Fund 974 38.054.625,01 3.598.816,397 10,5742 10,6271 10,6006 10,5848 10,5213 -0,016% 0,160%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 22.932.557,44 2.163.051,891 10,6019 10,6549 10,6284 10,6125 10,5489 -0,019% 0,067%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.412.459,78 1.455.113,008 10,5919 10,6449 10,6184 10,6025 10,5389 -0,028% 0,043%
DELOS UNION - BALANCED FUND 991 25.518.972,77 1.956.423,464 13,0437 13,1741 13,1415 13,1089 12,9133 -0,154% 4,709%

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