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


Delos Mutual Funds Prices

As of 12/6/2026

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 27.349.036,73 2.586.867,718 10,5723 10,5987 10,5987 10,5987 10,5723 0,001% 0,419%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 7.325.189,50 684.709,143 10,6982 10,7249 10,7249 10,7249 10,6982 -0,002% 0,471%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 15.575.031,12 1.483.249,895 10,5006 10,5269 10,5269 10,5269 10,5006 0,004% 0,492%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VI 243 23.459.431,75 2.240.732,126 10,4695 10,4957 10,4957 10,4957 10,4695 0,002% 0,485%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VII 244 34.473.019,32 3.296.374,762 10,4579 10,4840 10,4840 10,4840 10,4579 0,002% 0,504%
DELOS EXTRA INCOME V 24months-Bond Fund 245 132.967.947,64 12.728.243,396 10,4467 10,4780 10,4780 10,4780 10,2900 -0,006% 0,493%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 276.778.536,07 26.693.675,986 10,3687 10,3998 10,3998 10,3998 10,2132 0,006% 0,559%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 241.601.190,07 23.515.843,123 10,2740 10,3048 10,3048 10,3048 10,1199 0,009% 0,591%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 222.095.629,25 21.679.197,746 10,2446 10,2753 10,2753 10,2753 10,0909 0,009% 0,549%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 286.446.243,40 28.068.703,499 10,2052 10,2358 10,2358 10,2358 10,0521 0,012% 0,497%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.817.774,20 19.263.539,377 10,2171 10,2478 10,2478 10,2478 10,0638 0,030% 0,617%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 194.190.469,30 19.081.087,373 10,1771 10,2076 10,2076 10,2076 10,0244 0,026% 0,556%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 367.560.863,35 36.299.689,393 10,1257 10,1561 10,1561 10,1561 9,9738 0,031% 0,455%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 162.105.470,89 16.078.157,728 10,0823 10,1125 10,1125 10,1125 9,9311 0,033% 0,355%
DELOS EXTRA INCOME XIV 24months-Bond Fund 254 299.984,22 30.000,000 9,9990 10,0290 10,0290 10,0290 9,9990 -0,010% -0,010%
DELOS EXTRA INCOME 36months-Bond Fund 361 335.495.641,06 33.757.846,346 9,9383 9,9681 9,9681 9,9681 9,7892 0,126% 0,216%
DELOS EXTRA INCOME 36months II - Bond Fund 362 145.330.584,00 14.576.497,907 9,9702 10,0001 10,0001 10,0001 9,8206 0,136% 0,058%
DELOS EXTRA INCOME 36months III - Bond Fund 363 216.424.384,90 21.706.819,024 9,9703 10,0002 10,0002 10,0002 9,8207 0,125% 0,171%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 173.929.260,32 17.448.620,845 9,9681 9,9980 9,9980 9,9980 9,8186 0,138% 0,027%
DELOS EXTRA INCOME 36months V - Bond Fund 365 294.740.784,13 29.598.714,836 9,9579 9,9878 9,9878 9,9878 9,8085 0,150% -0,210%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 246.841.387,41 24.825.490,528 9,9431 9,9729 9,9729 9,9729 9,7940 0,170% -0,569%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 219.004.052,66 21.923.361,618 9,9895 10,0195 10,0195 10,0195 9,8397 0,179% -0,105%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 198.628.523,27 19.875.163,865 9,9938 10,0238 10,0238 10,0238 9,8439 0,103% -0,062%
DELOS EURO EQUITY GAIN - Structured 450 14.270.889,97 1.435.130,807 9,9440 9,9738 9,9738 9,9738 9,7948 0,431% -0,052%
DELOS EURO EQUITY GAIN II - Structured 451 4.622.199,70 462.390,049 9,9963 10,0263 10,0263 10,0263 9,8464 -0,003% -0,037%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.853.530,68 1.512.493,453 13,1264 13,1920 13,1592 13,1395 13,0608 -0,001% 0,366%
DELOS EXTRA INCOME USD 3year - BOND FUND 551 9.431.335,19 917.057,378 10,2843 10,3357 10,3100 10,2946 10,2329 0,020% 1,160%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 3.005.990,07 255.935,888 11,7451 11,8038 11,7745 11,7568 11,6276 0,078% 0,133%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 50.541.159,11 2.974.321,365 16,9925 17,0775 17,0350 17,0095 16,8226 0,594% 3,424%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 31.612.582,55 1.128.760,178 28,0065 28,1465 28,0765 28,0345 27,7264 1,006% 6,402%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 13.200.857,16 1.279.957,165 10,3135 10,3651 10,3393 10,3238 10,2104 0,027% 0,268%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 46.388.853,09 4.286.657,260 10,8217 10,8758 10,8488 10,8325 10,7135 0,358% 3,083%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 33.976.928,74 3.030.006,119 11,2135 11,2696 11,2415 11,2247 11,1014 0,607% 5,015%
DHLOS FIXED INCOME PLUS - BOND Fund 782 15.027.635,72 1.544.210,849 9,7316 9,7803 9,7559 9,7413 9,6829 0,402% 0,155%
DELOS USD BOND - FOREIGN BOND FUND 913 2.391.424,85 322.634,940 7,4122 7,4493 7,4307 7,4196 7,3751 -0,311% 0,772%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 84.572.329,30 23.529.429,878 3,5943 3,6302 3,6213 3,6123 3,5584 0,022% 13,303%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 73.828.337,55 2.956.878,149 24,9683 25,2180 25,1556 25,0931 24,7186 0,686% 7,181%
DELOS INCOME - DOMESTIC BOND FUND 952 131.544.815,74 4.448.051,245 29,5736 29,7215 29,6475 29,6032 29,4257 0,374% 0,073%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 190.560.035,41 17.337.733,799 10,9911 11,1010 11,0735 11,0461 10,8812 1,113% 15,176%
DELOS EUROBOND -BOND FUND 957 33.486.395,94 3.837.748,922 8,7255 8,7691 8,7473 8,7342 8,6819 0,244% 0,575%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 16.775.161,00 2.800.064,146 5,9910 6,0509 6,0359 6,0210 5,9311 0,848% 5,310%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 71.172.622,61 4.998.422,432 14,2390 14,3102 14,2746 14,2532 14,1678 0,098% -0,027%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 262.044.908,62 12.855.743,586 20,3835 20,5873 20,5364 20,4854 20,2816 1,262% 3,578%
DELOS GREEK GROWTH- BOND FUND 970 42.848.690,06 3.291.704,168 13,0172 13,0823 13,0497 13,0302 12,9521 0,154% -0,026%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 2.114.106,17 532.604,146 3,9694 4,0091 3,9992 3,9892 3,9297 0,675% 6,710%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.941.505,99 2.214.180,820 10,8128 10,9209 10,8939 10,8669 10,7587 0,053% 0,196%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.851.166,12 7.498.361,201 10,5158 10,5684 10,5421 10,5263 10,4632 0,083% 0,107%
DELOS EXTRA INCOME III 5year- Bond Fund 974 38.065.699,56 3.602.416,710 10,5667 10,6195 10,5931 10,5773 10,5139 0,079% 0,089%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 23.043.139,11 2.174.566,035 10,5967 10,6497 10,6232 10,6073 10,5437 0,092% 0,018%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.479.320,28 1.461.960,862 10,5881 10,6410 10,6146 10,5987 10,5352 0,109% 0,007%
DELOS UNION - BALANCED FUND 991 24.898.352,05 1.919.222,393 12,9731 13,1028 13,0704 13,0380 12,8434 0,495% 4,142%

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