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


Delos Mutual Funds Prices

As of 23/4/2026

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 33.992.956,71 3.219.408,168 10,5588 10,5852 10,5852 10,5852 10,5588 0,009% 0,291%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 11.146.928,33 1.043.528,381 10,6820 10,7087 10,7087 10,7087 10,6820 0,010% 0,318%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 22.879.221,07 2.182.076,279 10,4851 10,5113 10,5113 10,5113 10,4851 0,010% 0,344%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VI 243 59.486.518,16 5.690.492,217 10,4537 10,4798 10,4798 10,4798 10,4537 0,012% 0,333%
DELOS EXTRA INCOME IV 24months-Bond Fund 244 107.009.089,06 10.246.324,118 10,4437 10,4750 10,4750 10,4750 10,3915 0,010% 0,367%
DELOS EXTRA INCOME V 24months-Bond Fund 245 133.162.260,12 12.762.849,200 10,4336 10,4649 10,4649 10,4649 10,2771 0,007% 0,367%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 276.914.716,77 26.762.937,254 10,3469 10,3779 10,3779 10,3779 10,1917 0,004% 0,347%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 242.640.590,41 23.671.761,280 10,2502 10,2810 10,2810 10,2810 10,0964 0,006% 0,358%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 222.100.317,21 21.723.351,426 10,2240 10,2547 10,2547 10,2547 10,0706 0,004% 0,347%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 286.864.660,95 28.171.452,733 10,1828 10,2133 10,2133 10,2133 10,0301 0,008% 0,277%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.832.270,84 19.318.212,899 10,1889 10,2195 10,2195 10,2195 10,0361 0,007% 0,339%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 194.486.311,42 19.164.213,466 10,1484 10,1788 10,1788 10,1788 9,9962 0,002% 0,273%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 368.644.396,06 36.522.459,748 10,0936 10,1239 10,1239 10,1239 9,9422 -0,007% 0,137%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 162.163.296,80 16.133.126,349 10,0516 10,0818 10,0818 10,0818 9,9008 -0,004% 0,050%
DELOS EXTRA INCOME 36months-Bond Fund 361 335.557.418,65 33.900.411,880 9,8983 9,9280 9,9280 9,9280 9,7498 -0,027% -0,188%
DELOS EXTRA INCOME 36months II - Bond Fund 362 145.102.358,17 14.601.939,910 9,9372 9,9670 9,9670 9,9670 9,7881 -0,028% -0,273%
DELOS EXTRA INCOME 36months III - Bond Fund 363 215.861.202,05 21.738.973,956 9,9297 9,9595 9,9595 9,9595 9,7808 -0,024% -0,237%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 173.793.377,42 17.500.557,721 9,9307 9,9605 9,9605 9,9605 9,7817 -0,025% -0,348%
DELOS EXTRA INCOME 36months V - Bond Fund 365 294.129.163,03 29.654.966,002 9,9184 9,9482 9,9482 9,9482 9,7696 -0,037% -0,606%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 246.801.918,14 24.907.693,900 9,9087 9,9384 9,9384 9,9384 9,7601 -0,032% -0,913%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 168.901.889,28 16.965.051,700 9,9559 9,9858 9,9858 9,9858 9,8066 -0,044% -0,441%
DELOS EURO EQUITY GAIN - Structured 450 296.675,65 30.000,000 9,8892 9,9189 9,9189 9,9189 9,8892 -0,004% -0,603%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 16.760.178,29 1.278.383,441 13,1104 13,1760 13,1432 13,1235 13,0448 -0,039% 0,243%
DELOS EXTRA INCOME USD 3year - BOND FUND 551 9.587.732,43 935.563,761 10,2481 10,2993 10,2737 10,2583 10,1969 0,008% 0,804%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 3.081.959,33 263.076,885 11,7151 11,7737 11,7444 11,7268 11,5979 -0,023% -0,123%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 52.581.242,75 3.155.962,042 16,6609 16,7442 16,7026 16,6776 16,4943 0,049% 1,405%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 29.446.323,28 1.089.321,682 27,0318 27,1670 27,0994 27,0588 26,7615 0,203% 2,699%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 11.677.030,39 1.134.951,541 10,2886 10,3400 10,3143 10,2989 10,1857 0,040% 0,026%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 41.070.661,35 3.854.344,596 10,6557 10,7090 10,6823 10,6664 10,5491 0,147% 1,502%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 30.097.224,11 2.749.059,591 10,9482 11,0029 10,9756 10,9591 10,8387 0,200% 2,530%
DHLOS FIXED INCOME PLUS - BOND Fund 782 16.137.930,25 1.668.223,345 9,6737 9,7221 9,6979 9,6834 9,6253 -0,057% -0,441%
DELOS USD BOND - FOREIGN BOND FUND 913 2.407.200,09 326.692,566 7,3684 7,4052 7,3868 7,3758 7,3316 0,220% 0,177%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 78.173.105,40 23.467.053,757 3,3312 3,3645 3,3562 3,3479 3,2979 0,483% 5,009%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 76.130.063,30 3.189.271,606 23,8707 24,1094 24,0497 23,9901 23,6320 0,056% 2,470%
DELOS INCOME - DOMESTIC BOND FUND 952 130.983.016,86 4.456.815,495 29,3894 29,5363 29,4629 29,4188 29,2425 -0,021% -0,551%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 173.471.779,96 17.229.825,810 10,0681 10,1688 10,1436 10,1184 9,9674 0,289% 5,504%
DELOS EUROBOND -BOND FUND 957 32.329.695,76 3.737.189,400 8,6508 8,6941 8,6724 8,6595 8,6075 -0,035% -0,286%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 16.150.973,57 2.801.396,850 5,7653 5,8230 5,8085 5,7941 5,7076 0,007% 1,343%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 65.116.272,11 4.585.398,899 14,2008 14,2718 14,2363 14,2150 14,1298 -0,018% -0,296%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 242.382.283,50 12.300.606,754 19,7049 19,9019 19,8527 19,8034 19,6064 -0,112% 0,130%
DELOS GREEK GROWTH- BOND FUND 970 43.217.048,84 3.334.066,464 12,9623 13,0271 12,9947 12,9753 12,8975 0,002% -0,448%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 1.955.458,75 515.491,911 3,7934 3,8313 3,8219 3,8124 3,7555 0,103% 1,979%
DELOS EXTRA INCOME 5year- Bond Fund 972 24.021.357,87 2.227.210,549 10,7854 10,8933 10,8663 10,8393 10,7315 -0,014% -0,058%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.766.512,68 7.513.783,226 10,4829 10,5353 10,5091 10,4934 10,4305 -0,019% -0,207%
DELOS EXTRA INCOME III 5year- Bond Fund 974 38.027.838,36 3.609.913,131 10,5343 10,5870 10,5606 10,5448 10,4816 -0,020% -0,218%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 23.062.296,39 2.183.352,985 10,5628 10,6156 10,5892 10,5734 10,5100 -0,021% -0,302%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.512.513,25 1.469.867,450 10,5537 10,6065 10,5801 10,5643 10,5009 -0,028% -0,318%
DELOS UNION - BALANCED FUND 991 22.192.565,95 1.757.504,344 12,6273 12,7536 12,7220 12,6904 12,5010 0,064% 1,366%

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