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


Delos Mutual Funds Prices

As of 27/7/2026

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 23.165.323,72 2.187.932,197 10,5878 10,6143 10,6143 10,6143 10,5878 0,005% 0,566%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 5.427.556,52 506.618,694 10,7133 10,7401 10,7401 10,7401 10,7133 0,005% 0,612%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 10.918.447,20 1.038.284,281 10,5159 10,5422 10,5422 10,5422 10,5159 0,005% 0,638%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VI 243 15.412.221,20 1.469.975,917 10,4847 10,5109 10,5109 10,5109 10,4847 0,003% 0,631%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VII 244 16.893.404,17 1.612.581,919 10,4760 10,5022 10,5022 10,5022 10,4760 0,007% 0,678%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VIII 245 47.278.119,08 4.518.272,154 10,4638 10,4952 10,4952 10,4952 10,4638 0,015% 0,657%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 276.412.461,15 26.615.945,448 10,3852 10,4164 10,4164 10,4164 10,2294 0,010% 0,719%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 240.902.341,51 23.406.126,038 10,2923 10,3232 10,3232 10,3232 10,1379 0,012% 0,771%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 221.739.041,96 21.609.078,021 10,2614 10,2922 10,2922 10,2922 10,1075 0,008% 0,714%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 285.437.618,95 27.921.520,852 10,2229 10,2536 10,2536 10,2536 10,0696 0,014% 0,672%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.898.729,06 19.233.307,544 10,2374 10,2681 10,2681 10,2681 10,0838 0,016% 0,816%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 193.996.333,96 19.026.927,527 10,1959 10,2265 10,2265 10,2265 10,0430 0,020% 0,742%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 366.669.378,49 36.131.988,330 10,1481 10,1785 10,1785 10,1785 9,9959 0,027% 0,678%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 162.003.710,02 16.030.089,524 10,1062 10,1365 10,1365 10,1365 9,9546 0,027% 0,593%
DELOS EXTRA INCOME 24months XIV-Bond Fund 254 289.450.155,43 29.060.329,207 9,9600 9,9899 9,9899 9,9899 9,8106 0,080% -0,400%
DELOS EXTRA INCOME 24months XV-Bond Fund 255 300.000,00 30.000,000 10,0000 10,0300 10,0300 10,0300 9,8500 0,000% 0,000%
DELOS EXTRA INCOME 36months-Bond Fund 361 334.355.939,98 33.626.152,743 9,9433 9,9731 9,9731 9,9731 9,7942 0,095% 0,266%
DELOS EXTRA INCOME 36months II - Bond Fund 362 144.662.592,50 14.509.416,495 9,9703 10,0002 10,0002 10,0002 9,8207 0,099% 0,059%
DELOS EXTRA INCOME 36months III - Bond Fund 363 216.137.150,55 21.667.233,116 9,9753 10,0052 10,0052 10,0052 9,8257 0,097% 0,221%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 173.527.685,57 17.424.295,602 9,9589 9,9888 9,9888 9,9888 9,8095 0,099% -0,065%
DELOS EXTRA INCOME 36months V - Bond Fund 365 294.048.693,98 29.551.605,061 9,9503 9,9802 9,9802 9,9802 9,8010 0,114% -0,287%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 246.229.780,55 24.804.756,147 9,9267 9,9565 9,9565 9,9565 9,7778 0,120% -0,733%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 217.850.078,13 21.846.859,553 9,9717 10,0016 10,0016 10,0016 9,8221 0,127% -0,283%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 207.366.459,23 20.794.488,280 9,9722 10,0021 10,0021 10,0021 9,8226 0,119% -0,278%
DELOS EURO EQUITY GAIN - Structured 450 14.266.990,93 1.435.130,807 9,9412 9,9710 9,9710 9,9710 9,7921 0,203% -0,080%
DELOS EURO EQUITY GAIN II - Structured 451 11.065.306,66 1.113.140,770 9,9406 9,9704 9,9704 9,9704 9,7915 0,214% -0,594%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.285.739,80 1.470.098,724 13,1187 13,1843 13,1515 13,1318 13,0531 0,053% 0,307%
DELOS EXTRA INCOME USD 3year II - BOND FUND                                         552 69.350.917,56 6.965.320,212 9,9566 10,0064 9,9815 9,9666 9,9068 0,016% -0,434%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 2.988.583,81 254.893,798 11,7248 11,7834 11,7541 11,7365 11,6076 0,091% -0,040%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 52.061.467,38 3.048.217,017 17,0793 17,1647 17,1220 17,0964 16,9085 0,009% 3,952%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 34.795.098,70 1.228.932,261 28,3133 28,4549 28,3841 28,3416 28,0302 -0,023% 7,568%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 13.854.786,34 1.338.879,124 10,3480 10,3997 10,3739 10,3583 10,2445 0,034% 0,604%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 52.651.584,36 4.835.923,908 10,8876 10,9420 10,9148 10,8985 10,7787 0,029% 3,711%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 38.819.285,93 3.433.682,241 11,3054 11,3619 11,3337 11,3167 11,1923 -0,001% 5,876%
DHLOS FIXED INCOME PLUS - BOND Fund 782 14.856.444,82 1.539.958,073 9,6473 9,6955 9,6714 9,6569 9,5991 0,351% -0,712%
DELOS USD BOND - FOREIGN BOND FUND 913 2.399.247,32 319.987,066 7,4980 7,5355 7,5167 7,5055 7,4605 -0,020% 1,939%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 85.763.448,72 23.517.067,429 3,6469 3,6834 3,6743 3,6651 3,6104 0,824% 14,961%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 76.717.518,98 3.022.435,481 25,3827 25,6365 25,5731 25,5096 25,1289 0,546% 8,960%
DELOS INCOME - DOMESTIC BOND FUND 952 131.226.162,19 4.458.644,964 29,4318 29,5790 29,5054 29,4612 29,2846 0,250% -0,407%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 205.113.239,63 17.859.679,295 11,4847 11,5995 11,5708 11,5421 11,3699 1,057% 20,348%
DELOS EUROBOND -BOND FUND 957 33.910.025,35 3.897.316,760 8,7009 8,7444 8,7227 8,7096 8,6574 0,218% 0,292%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 16.934.391,21 2.790.568,105 6,0684 6,1291 6,1139 6,0987 6,0077 0,299% 6,671%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 76.815.734,62 5.397.203,335 14,2325 14,3037 14,2681 14,2467 14,1613 0,071% -0,073%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 252.070.162,65 12.330.192,249 20,4433 20,6477 20,5966 20,5455 20,3411 0,179% 3,882%
DELOS GREEK GROWTH- BOND FUND 970 42.898.200,17 3.301.002,081 12,9955 13,0605 13,0280 13,0085 12,9305 0,109% -0,193%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 2.247.768,64 555.318,615 4,0477 4,0882 4,0781 4,0679 4,0072 0,562% 8,815%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.859.800,36 2.203.981,380 10,8258 10,9341 10,9070 10,8799 10,7717 0,033% 0,316%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.806.819,73 7.488.110,765 10,5243 10,5769 10,5506 10,5348 10,4717 0,048% 0,188%
DELOS EXTRA INCOME III 5year- Bond Fund 974 37.947.391,74 3.587.632,521 10,5773 10,6302 10,6037 10,5879 10,5244 0,048% 0,189%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 22.926.082,65 2.161.781,756 10,6052 10,6582 10,6317 10,6158 10,5522 0,064% 0,098%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.416.381,00 1.455.113,008 10,5946 10,6476 10,6211 10,6052 10,5416 0,079% 0,068%
DELOS UNION - BALANCED FUND 991 25.829.541,56 1.969.405,967 13,1154 13,2466 13,2138 13,1810 12,9842 0,398% 5,285%

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