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


Delos Mutual Funds Prices

As of 3/6/2026

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 29.007.319,06 2.744.411,607 10,5696 10,5960 10,5960 10,5960 10,5696 0,000% 0,393%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 7.975.719,09 745.947,316 10,6921 10,7188 10,7188 10,7188 10,6921 0,002% 0,413%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 16.978.992,35 1.617.724,713 10,4956 10,5218 10,5218 10,5218 10,4956 0,000% 0,444%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VI 243 26.425.138,06 2.524.873,725 10,4659 10,4921 10,4921 10,4921 10,4659 0,001% 0,450%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VII 244 51.347.537,14 4.911.606,191 10,4543 10,4804 10,4804 10,4804 10,4543 -0,001% 0,469%
DELOS EXTRA INCOME V 24months-Bond Fund 245 133.078.224,59 12.741.946,217 10,4441 10,4754 10,4754 10,4754 10,2874 -0,005% 0,468%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 276.947.849,92 26.719.407,333 10,3650 10,3961 10,3961 10,3961 10,2095 0,003% 0,523%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 241.589.479,08 23.524.491,905 10,2697 10,3005 10,3005 10,3005 10,1157 0,007% 0,549%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 222.213.990,49 21.698.136,548 10,2412 10,2719 10,2719 10,2719 10,0876 0,003% 0,515%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 286.441.972,14 28.079.544,402 10,2011 10,2317 10,2317 10,2317 10,0481 0,002% 0,457%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.698.978,53 19.265.518,617 10,2099 10,2405 10,2405 10,2405 10,0568 -0,002% 0,546%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 194.166.022,83 19.089.765,403 10,1712 10,2017 10,2017 10,2017 10,0186 0,001% 0,498%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 367.588.444,41 36.326.761,457 10,1189 10,1493 10,1493 10,1493 9,9671 -0,004% 0,388%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 162.007.655,37 16.078.727,728 10,0759 10,1061 10,1061 10,1061 9,9248 -0,005% 0,292%
DELOS EXTRA INCOME 36months-Bond Fund 361 334.941.869,88 33.763.821,745 9,9201 9,9499 9,9499 9,9499 9,7713 -0,087% 0,032%
DELOS EXTRA INCOME 36months II - Bond Fund 362 145.124.480,21 14.580.838,707 9,9531 9,9830 9,9830 9,9830 9,8038 -0,089% -0,113%
DELOS EXTRA INCOME 36months III - Bond Fund 363 216.132.035,23 21.716.775,270 9,9523 9,9822 9,9822 9,9822 9,8030 -0,086% -0,010%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 173.750.181,47 17.462.408,538 9,9500 9,9799 9,9799 9,9799 9,8008 -0,097% -0,155%
DELOS EXTRA INCOME 36months V - Bond Fund 365 294.230.852,33 29.607.186,402 9,9378 9,9676 9,9676 9,9676 9,7887 -0,105% -0,412%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 246.366.852,29 24.829.255,991 9,9224 9,9522 9,9522 9,9522 9,7736 -0,137% -0,776%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 218.637.526,22 21.934.054,285 9,9679 9,9978 9,9978 9,9978 9,8184 -0,140% -0,321%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 148.224.080,11 14.845.769,430 9,9843 10,0143 10,0143 10,0143 9,8345 -0,078% -0,157%
DELOS EURO EQUITY GAIN - Structured 450 14.205.038,69 1.435.130,807 9,8981 9,9278 9,9278 9,9278 9,7496 -0,273% -0,514%
DELOS EURO EQUITY GAIN II - Structured 451 666.618,67 66.662,907 9,9998 10,0298 10,0298 10,0298 9,8498 -0,002% -0,002%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.830.060,39 1.512.202,459 13,1134 13,1790 13,1462 13,1265 13,0478 -0,068% 0,266%
DELOS EXTRA INCOME USD 3year - BOND FUND 551 9.435.210,99 918.065,989 10,2773 10,3287 10,3030 10,2876 10,2259 0,004% 1,091%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 3.020.059,71 257.387,003 11,7335 11,7922 11,7628 11,7452 11,6162 -0,076% 0,034%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 50.464.092,41 2.960.730,367 17,0445 17,1297 17,0871 17,0615 16,8741 -0,148% 3,740%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 31.612.544,06 1.121.848,278 28,1790 28,3199 28,2494 28,2072 27,8972 -0,245% 7,058%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 13.081.549,90 1.267.930,465 10,3172 10,3688 10,3430 10,3275 10,2140 0,005% 0,304%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 45.309.701,56 4.182.702,522 10,8326 10,8868 10,8597 10,8434 10,7243 -0,005% 3,187%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 32.653.640,57 2.904.960,250 11,2406 11,2968 11,2687 11,2518 11,1282 -0,036% 5,269%
DHLOS FIXED INCOME PLUS - BOND Fund 782 14.975.122,65 1.544.210,849 9,6976 9,7461 9,7218 9,7073 9,6491 -0,497% -0,195%
DELOS USD BOND - FOREIGN BOND FUND 913 2.379.015,94 322.634,940 7,3737 7,4106 7,3921 7,3811 7,3368 0,132% 0,249%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 85.295.894,98 23.500.130,498 3,6296 3,6659 3,6568 3,6477 3,5933 -0,346% 14,415%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 72.418.195,53 2.945.452,905 24,5864 24,8323 24,7708 24,7093 24,3405 -0,600% 5,542%
DELOS INCOME - DOMESTIC BOND FUND 952 131.247.507,83 4.452.457,089 29,4775 29,6249 29,5512 29,5070 29,3301 -0,346% -0,252%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 185.017.791,99 17.282.115,894 10,7057 10,8128 10,7860 10,7592 10,5986 -0,854% 12,185%
DELOS EUROBOND -BOND FUND 957 33.281.390,07 3.822.304,679 8,7072 8,7507 8,7290 8,7159 8,6637 -0,177% 0,364%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 16.545.237,46 2.800.064,146 5,9089 5,9680 5,9532 5,9384 5,8498 -0,532% 3,867%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 70.220.964,78 4.937.738,227 14,2213 14,2924 14,2569 14,2355 14,1502 -0,072% -0,152%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 257.208.184,44 12.782.854,367 20,1213 20,3225 20,2722 20,2219 20,0207 -0,660% 2,246%
DELOS GREEK GROWTH- BOND FUND 970 42.601.923,37 3.279.060,251 12,9921 13,0571 13,0246 13,0051 12,9271 -0,096% -0,219%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 2.041.531,43 522.482,433 3,9074 3,9465 3,9367 3,9269 3,8683 -0,631% 5,043%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.944.495,68 2.216.175,334 10,8044 10,9124 10,8854 10,8584 10,7504 -0,024% 0,118%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.761.931,83 7.498.550,201 10,5036 10,5561 10,5299 10,5141 10,4511 -0,040% -0,010%
DELOS EXTRA INCOME III 5year- Bond Fund 974 38.025.012,26 3.602.558,710 10,5550 10,6078 10,5814 10,5656 10,5022 -0,038% -0,022%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 23.067.007,38 2.179.512,163 10,5836 10,6365 10,6101 10,5942 10,5307 -0,049% -0,106%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.486.342,60 1.464.764,278 10,5726 10,6255 10,5990 10,5832 10,5197 -0,064% -0,140%
DELOS UNION - BALANCED FUND 991 24.410.371,38 1.901.069,045 12,8403 12,9687 12,9366 12,9045 12,7119 -0,416% 3,076%

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