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


Delos Mutual Funds Prices

As of 9/6/2026

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 27.794.821,34 2.629.271,487 10,5713 10,5977 10,5977 10,5977 10,5713 0,004% 0,409%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 7.698.179,91 719.896,880 10,6934 10,7201 10,7201 10,7201 10,6934 0,002% 0,425%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 15.886.581,82 1.513.406,962 10,4972 10,5234 10,5234 10,5234 10,4972 0,004% 0,459%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VI 243 24.702.959,61 2.359.982,672 10,4674 10,4936 10,4936 10,4936 10,4674 0,001% 0,465%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VII 244 39.735.594,09 3.799.995,700 10,4567 10,4828 10,4828 10,4828 10,4567 0,005% 0,492%
DELOS EXTRA INCOME V 24months-Bond Fund 245 133.029.565,08 12.734.480,627 10,4464 10,4777 10,4777 10,4777 10,2897 0,002% 0,490%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 276.976.026,62 26.716.673,000 10,3672 10,3983 10,3983 10,3983 10,2117 0,007% 0,544%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 241.598.010,43 23.521.061,897 10,2716 10,3024 10,3024 10,3024 10,1175 0,008% 0,568%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 222.122.146,64 21.685.334,106 10,2430 10,2737 10,2737 10,2737 10,0894 0,005% 0,533%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 286.481.185,75 28.077.273,402 10,2033 10,2339 10,2339 10,2339 10,0503 0,005% 0,479%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.748.914,90 19.264.518,617 10,2130 10,2436 10,2436 10,2436 10,0598 0,011% 0,576%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 194.133.330,20 19.081.382,373 10,1740 10,2045 10,2045 10,2045 10,0214 0,012% 0,526%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 367.527.369,50 36.307.994,655 10,1225 10,1529 10,1529 10,1529 9,9707 0,019% 0,424%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 162.057.290,44 16.078.727,728 10,0790 10,1092 10,1092 10,1092 9,9278 0,021% 0,323%
DELOS EXTRA INCOME 36months-Bond Fund 361 335.148.248,30 33.759.860,605 9,9274 9,9572 9,9572 9,9572 9,7785 0,074% 0,106%
DELOS EXTRA INCOME 36months II - Bond Fund 362 145.162.449,86 14.576.497,907 9,9587 9,9886 9,9886 9,9886 9,8093 0,075% -0,057%
DELOS EXTRA INCOME 36months III - Bond Fund 363 216.184.608,56 21.706.819,024 9,9593 9,9892 9,9892 9,9892 9,8099 0,071% 0,060%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 173.761.626,94 17.454.151,845 9,9553 9,9852 9,9852 9,9852 9,8060 0,077% -0,101%
DELOS EXTRA INCOME 36months V - Bond Fund 365 294.381.229,86 29.600.733,538 9,9451 9,9749 9,9749 9,9749 9,7959 0,087% -0,339%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 246.499.891,78 24.827.451,460 9,9285 9,9583 9,9583 9,9583 9,7796 0,102% -0,715%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 218.662.384,73 21.923.883,733 9,9737 10,0036 10,0036 10,0036 9,8241 0,101% -0,263%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 177.046.572,52 17.729.192,135 9,9862 10,0162 10,0162 10,0162 9,8364 0,051% -0,138%
DELOS EURO EQUITY GAIN - Structured 450 14.212.625,39 1.435.130,807 9,9034 9,9331 9,9331 9,9331 9,7548 0,065% -0,460%
DELOS EURO EQUITY GAIN II - Structured 451 2.897.225,62 289.782,843 9,9979 10,0279 10,0279 10,0279 9,8479 -0,007% -0,021%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.831.372,32 1.512.493,453 13,1117 13,1773 13,1445 13,1248 13,0461 0,076% 0,253%
DELOS EXTRA INCOME USD 3year - BOND FUND 551 9.438.368,81 918.065,989 10,2807 10,3321 10,3064 10,2910 10,2293 0,003% 1,124%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 3.002.858,92 255.935,888 11,7329 11,7916 11,7622 11,7446 11,6156 0,032% 0,029%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 50.133.972,70 2.964.399,352 16,9120 16,9966 16,9543 16,9289 16,7429 -0,234% 2,934%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 31.248.434,02 1.124.677,004 27,7844 27,9233 27,8539 27,8122 27,5066 -0,374% 5,559%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 12.980.414,54 1.259.333,211 10,3074 10,3589 10,3332 10,3177 10,2043 -0,008% 0,209%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 45.636.692,97 4.231.604,698 10,7847 10,8386 10,8117 10,7955 10,6769 -0,094% 2,731%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 33.000.021,82 2.960.825,549 11,1455 11,2012 11,1734 11,1566 11,0340 -0,282% 4,378%
DHLOS FIXED INCOME PLUS - BOND Fund 782 14.960.555,79 1.544.210,849 9,6882 9,7366 9,7124 9,6979 9,6398 0,186% -0,291%
DELOS USD BOND - FOREIGN BOND FUND 913 2.386.015,46 322.634,940 7,3954 7,4324 7,4139 7,4028 7,3584 -0,118% 0,544%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 84.495.785,83 23.501.763,235 3,5953 3,6313 3,6223 3,6133 3,5593 0,092% 13,334%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 72.906.726,47 2.949.647,624 24,7171 24,9643 24,9025 24,8407 24,4699 0,683% 6,103%
DELOS INCOME - DOMESTIC BOND FUND 952 131.152.422,30 4.451.634,937 29,4616 29,6089 29,5353 29,4911 29,3143 0,111% -0,306%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 187.007.993,64 17.307.767,399 10,8049 10,9129 10,8859 10,8589 10,6969 1,173% 13,225%
DELOS EUROBOND -BOND FUND 957 33.395.977,40 3.836.029,973 8,7059 8,7494 8,7277 8,7146 8,6624 0,114% 0,349%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 16.592.545,06 2.800.064,146 5,9258 5,9851 5,9702 5,9554 5,8665 0,379% 4,164%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 70.403.456,86 4.948.597,141 14,2270 14,2981 14,2626 14,2412 14,1559 0,057% -0,112%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 257.764.778,07 12.830.266,065 20,0904 20,2913 20,2411 20,1909 19,9899 -0,020% 2,089%
DELOS GREEK GROWTH- BOND FUND 970 42.684.570,05 3.283.793,512 12,9986 13,0636 13,0311 13,0116 12,9336 0,059% -0,169%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 2.053.304,07 522.482,433 3,9299 3,9692 3,9594 3,9495 3,8906 0,738% 5,648%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.952.061,31 2.216.175,334 10,8078 10,9159 10,8889 10,8618 10,7538 0,028% 0,149%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.796.189,23 7.498.361,201 10,5085 10,5610 10,5348 10,5190 10,4560 0,044% 0,037%
DELOS EXTRA INCOME III 5year- Bond Fund 974 38.040.774,42 3.602.416,710 10,5598 10,6126 10,5862 10,5704 10,5070 0,042% 0,024%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 23.035.670,17 2.175.510,445 10,5886 10,6415 10,6151 10,5992 10,5357 0,050% -0,059%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.490.617,09 1.464.264,178 10,5791 10,6320 10,6055 10,5897 10,5262 0,057% -0,078%
DELOS UNION - BALANCED FUND 991 24.639.008,52 1.912.347,061 12,8842 13,0130 12,9808 12,9486 12,7554 0,441% 3,429%

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