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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 31/8/2026

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 21.323.484,96 2.011.851,391 10,5989 10,6254 10,6254 10,6254 10,5989 0,002% 0,672%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 5.159.378,98 481.082,966 10,7245 10,7513 10,7513 10,7513 10,7245 0,002% 0,718%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 9.306.806,80 884.075,300 10,5272 10,5535 10,5535 10,5535 10,5272 0,006% 0,747%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VI 243 12.281.090,90 1.170.084,246 10,4959 10,5221 10,5221 10,5221 10,4959 0,003% 0,738%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VII 244 12.508.002,50 1.192.475,881 10,4891 10,5153 10,5153 10,5153 10,4891 0,009% 0,803%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VIII 245 23.029.471,35 2.198.328,249 10,4759 10,5021 10,5021 10,5021 10,4759 0,005% 0,773%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 269.448.591,67 25.914.159,355 10,3977 10,4289 10,4289 10,4289 10,2417 0,006% 0,840%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 240.769.599,08 23.359.948,447 10,3069 10,3378 10,3378 10,3378 10,1523 -0,002% 0,914%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 221.743.403,54 21.583.149,600 10,2739 10,3047 10,3047 10,3047 10,1198 0,001% 0,836%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 285.495.267,88 27.890.242,913 10,2364 10,2671 10,2671 10,2671 10,0829 0,000% 0,805%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.583.266,01 19.171.720,608 10,2538 10,2846 10,2846 10,2846 10,1000 0,001% 0,978%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 193.954.786,41 18.995.024,429 10,2108 10,2414 10,2414 10,2414 10,0576 0,002% 0,889%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 366.643.696,29 36.078.987,268 10,1623 10,1928 10,1928 10,1928 10,0099 0,000% 0,819%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 161.666.729,46 15.971.043,003 10,1225 10,1529 10,1529 10,1529 9,9707 0,000% 0,756%
DELOS EXTRA INCOME 24months XIV-Bond Fund 254 288.895.263,21 29.012.087,854 9,9580 9,9879 9,9879 9,9879 9,8086 -0,030% -0,420%
DELOS EXTRA INCOME 24months XV-Bond Fund 255 159.880.563,69 16.045.816,068 9,9640 9,9939 9,9939 9,9939 9,8145 -0,054% -0,360%
DELOS EXTRA INCOME 36months-Bond Fund 361 333.555.219,97 33.540.242,935 9,9449 9,9747 9,9747 9,9747 9,7957 -0,037% 0,282%
DELOS EXTRA INCOME 36months II - Bond Fund 362 144.300.194,46 14.475.037,584 9,9689 9,9988 9,9988 9,9988 9,8194 -0,039% 0,045%
DELOS EXTRA INCOME 36months III - Bond Fund 363 215.970.710,33 21.649.380,975 9,9758 10,0057 10,0057 10,0057 9,8262 -0,035% 0,226%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 173.344.396,94 17.411.629,248 9,9557 9,9856 9,9856 9,9856 9,8064 -0,049% -0,097%
DELOS EXTRA INCOME 36months V - Bond Fund 365 293.375.767,28 29.502.066,963 9,9442 9,9740 9,9740 9,9740 9,7950 -0,045% -0,348%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 245.709.001,23 24.788.413,483 9,9123 9,9420 9,9420 9,9420 9,7636 -0,061% -0,877%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 217.288.299,09 21.822.421,567 9,9571 9,9870 9,9870 9,9870 9,8077 -0,062% -0,429%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 206.771.884,50 20.757.518,866 9,9613 9,9912 9,9912 9,9912 9,8119 -0,059% -0,387%
DELOS EURO EQUITY GAIN - Structured 450 14.258.514,26 1.435.130,807 9,9353 9,9651 9,9651 9,9651 9,7863 -0,245% -0,140%
DELOS EURO EQUITY GAIN II - Structured 451 11.037.976,11 1.111.095,454 9,9343 9,9641 9,9641 9,9641 9,7853 -0,206% -0,657%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.835.541,15 1.508.849,798 13,1461 13,2118 13,1790 13,1592 13,0804 0,000% 0,516%
DELOS EXTRA INCOME USD 3year II - BOND FUND                                         552 86.662.351,68 8.692.133,281 9,9702 10,0201 9,9951 9,9802 9,9203 0,001% -0,298%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 2.902.624,01 247.382,554 11,7333 11,7920 11,7626 11,7450 11,6160 -0,077% 0,032%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 54.504.918,37 3.165.713,147 17,2173 17,3034 17,2603 17,2345 17,0451 -0,332% 4,792%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 36.809.387,87 1.284.638,770 28,6535 28,7968 28,7251 28,6822 28,3670 -0,596% 8,861%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 14.638.085,47 1.411.616,951 10,3697 10,4215 10,3956 10,3801 10,2660 -0,085% 0,815%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 57.414.904,22 5.256.684,027 10,9223 10,9769 10,9496 10,9332 10,8131 -0,228% 4,042%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 41.903.409,96 3.690.426,739 11,3546 11,4114 11,3830 11,3660 11,2411 -0,388% 6,336%
DHLOS FIXED INCOME PLUS - BOND Fund 782 14.616.536,57 1.532.276,572 9,5391 9,5868 9,5629 9,5486 9,4914 -0,304% -1,826%
DELOS USD BOND - FOREIGN BOND FUND 913 2.345.192,72 318.421,054 7,3651 7,4019 7,3835 7,3725 7,3283 0,369% 0,132%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 90.880.519,21 23.471.242,550 3,8720 3,9107 3,9010 3,8914 3,8333 0,005% 22,057%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 79.239.355,02 3.044.518,979 26,0269 26,2872 26,2221 26,1570 25,7666 -0,152% 11,726%
DELOS INCOME - DOMESTIC BOND FUND 952 130.794.773,98 4.460.710,209 29,3215 29,4681 29,3948 29,3508 29,1749 -0,165% -0,780%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 221.844.657,66 18.114.148,587 12,2470 12,3695 12,3389 12,3082 12,1245 -0,142% 28,336%
DELOS EUROBOND -BOND FUND 957 34.727.350,95 3.996.736,727 8,6889 8,7323 8,7106 8,6976 8,6455 -0,122% 0,153%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 17.320.346,37 2.798.504,581 6,1891 6,2510 6,2355 6,2200 6,1272 -0,335% 8,793%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 79.665.575,46 5.597.508,596 14,2323 14,3035 14,2679 14,2465 14,1611 -0,029% -0,074%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 245.454.299,38 11.937.014,889 20,5625 20,7681 20,7167 20,6653 20,4597 -0,649% 4,487%
DELOS GREEK GROWTH- BOND FUND 970 43.180.268,59 3.319.478,361 13,0081 13,0731 13,0406 13,0211 12,9431 -0,048% -0,096%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 2.344.370,87 564.512,489 4,1529 4,1944 4,1840 4,1737 4,1114 -0,178% 11,643%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.849.490,52 2.201.248,247 10,8345 10,9428 10,9158 10,8887 10,7803 -0,007% 0,397%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.618.185,99 7.465.764,014 10,5305 10,5832 10,5568 10,5410 10,4778 -0,010% 0,247%
DELOS EXTRA INCOME III 5year- Bond Fund 974 37.968.468,21 3.587.392,521 10,5839 10,6368 10,6104 10,5945 10,5310 -0,008% 0,252%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 22.919.249,97 2.160.280,244 10,6094 10,6624 10,6359 10,6200 10,5564 -0,014% 0,138%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.376.614,51 1.451.265,095 10,5953 10,6483 10,6218 10,6059 10,5423 -0,020% 0,075%
DELOS UNION - BALANCED FUND 991 27.029.895,44 2.030.222,773 13,3138 13,4469 13,4137 13,3804 13,1807 -0,132% 6,877%

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