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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 2/6/2026

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 29.137.328,44 2.756.707,523 10,5696 10,5960 10,5960 10,5960 10,5696 0,007% 0,393%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 7.986.312,26 746.946,287 10,6919 10,7186 10,7186 10,7186 10,6919 0,003% 0,411%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 17.205.474,79 1.639.304,719 10,4956 10,5218 10,5218 10,5218 10,4956 0,003% 0,444%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VI 243 26.789.816,90 2.559.746,664 10,4658 10,4920 10,4920 10,4920 10,4658 0,002% 0,449%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VII 244 59.381.971,54 5.680.108,849 10,4544 10,4805 10,4805 10,4805 10,4544 0,020% 0,470%
DELOS EXTRA INCOME V 24months-Bond Fund 245 133.092.435,59 12.742.731,717 10,4446 10,4759 10,4759 10,4759 10,2879 0,008% 0,472%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 276.943.741,01 26.719.905,743 10,3647 10,3958 10,3958 10,3958 10,2092 0,014% 0,520%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 241.572.265,28 23.524.491,905 10,2690 10,2998 10,2998 10,2998 10,1150 0,013% 0,542%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 222.207.471,18 21.698.136,548 10,2409 10,2716 10,2716 10,2716 10,0873 0,016% 0,512%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 286.478.708,80 28.083.657,243 10,2009 10,2315 10,2315 10,2315 10,0479 0,002% 0,455%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.704.671,94 19.265.718,617 10,2101 10,2407 10,2407 10,2407 10,0569 -0,011% 0,548%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 194.163.865,19 19.089.814,403 10,1711 10,2016 10,2016 10,2016 10,0185 -0,012% 0,497%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 367.637.916,31 36.330.359,721 10,1193 10,1497 10,1497 10,1497 9,9675 -0,011% 0,392%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 162.061.282,91 16.083.227,728 10,0764 10,1066 10,1066 10,1066 9,9253 -0,011% 0,297%
DELOS EXTRA INCOME 36months-Bond Fund 361 335.229.932,57 33.763.821,745 9,9287 9,9585 9,9585 9,9585 9,7798 -0,099% 0,119%
DELOS EXTRA INCOME 36months II - Bond Fund 362 145.254.139,67 14.580.838,707 9,9620 9,9919 9,9919 9,9919 9,8126 -0,110% -0,024%
DELOS EXTRA INCOME 36months III - Bond Fund 363 216.319.315,83 21.716.775,270 9,9609 9,9908 9,9908 9,9908 9,8115 -0,097% 0,076%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 173.950.686,82 17.465.521,773 9,9597 9,9896 9,9896 9,9896 9,8103 -0,114% -0,057%
DELOS EXTRA INCOME 36months V - Bond Fund 365 294.543.053,47 29.607.652,159 9,9482 9,9780 9,9780 9,9780 9,7990 -0,117% -0,308%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 246.704.146,37 24.829.255,991 9,9360 9,9658 9,9658 9,9658 9,7870 -0,147% -0,640%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 218.952.639,30 21.935.064,285 9,9819 10,0118 10,0118 10,0118 9,8322 -0,145% -0,181%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 138.467.242,04 13.857.737,787 9,9921 10,0221 10,0221 10,0221 9,8422 -0,108% -0,079%
DELOS EURO EQUITY GAIN - Structured 450 14.243.895,94 1.435.130,807 9,9252 9,9550 9,9550 9,9550 9,7763 -0,078% -0,241%
DELOS EURO EQUITY GAIN II - Structured 451 300.000,00 30.000,000 10,0000 10,0300 10,0300 10,0300 9,8500 0,000% 0,000%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.732.981,06 1.503.777,136 13,1223 13,1879 13,1551 13,1354 13,0567 -0,038% 0,334%
DELOS EXTRA INCOME USD 3year - BOND FUND 551 9.537.507,67 928.048,718 10,2769 10,3283 10,3026 10,2872 10,2255 0,029% 1,087%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 3.063.443,28 260.887,851 11,7424 11,8011 11,7718 11,7541 11,6250 -0,078% 0,110%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 50.513.657,85 2.959.254,861 17,0697 17,1550 17,1124 17,0868 16,8990 0,231% 3,894%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 31.652.670,18 1.120.514,109 28,2483 28,3895 28,3189 28,2765 27,9658 0,473% 7,321%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 13.047.901,09 1.264.732,115 10,3167 10,3683 10,3425 10,3270 10,2135 -0,003% 0,299%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 45.111.822,48 4.164.251,318 10,8331 10,8873 10,8602 10,8439 10,7248 0,113% 3,192%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 32.498.588,80 2.890.144,657 11,2446 11,3008 11,2727 11,2558 11,1322 0,230% 5,306%
DHLOS FIXED INCOME PLUS - BOND Fund 782 15.095.108,11 1.548.848,551 9,7460 9,7947 9,7704 9,7557 9,6973 -0,256% 0,304%
DELOS USD BOND - FOREIGN BOND FUND 913 2.405.384,38 326.642,045 7,3640 7,4008 7,3824 7,3714 7,3272 -0,125% 0,117%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 85.536.248,22 23.484.459,790 3,6422 3,6786 3,6695 3,6604 3,6058 0,636% 14,813%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 72.774.801,88 2.942.194,464 24,7349 24,9822 24,9204 24,8586 24,4876 -0,091% 6,179%
DELOS INCOME - DOMESTIC BOND FUND 952 131.722.657,96 4.453.132,447 29,5798 29,7277 29,6537 29,6094 29,4319 -0,173% 0,094%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 186.530.950,26 17.274.764,988 10,7979 10,9059 10,8789 10,8519 10,6899 0,096% 13,151%
DELOS EUROBOND -BOND FUND 957 33.390.095,76 3.828.003,027 8,7226 8,7662 8,7444 8,7313 8,6790 -0,112% 0,542%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 16.634.155,06 2.800.147,146 5,9405 5,9999 5,9851 5,9702 5,8811 0,157% 4,423%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 69.980.797,06 4.917.319,905 14,2315 14,3027 14,2671 14,2457 14,1603 -0,069% -0,080%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 252.807.301,48 12.481.286,837 20,2549 20,4574 20,4068 20,3562 20,1536 0,407% 2,924%
DELOS GREEK GROWTH- BOND FUND 970 42.595.823,28 3.275.450,015 13,0046 13,0696 13,0371 13,0176 12,9396 -0,028% -0,123%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 2.054.496,40 522.482,433 3,9322 3,9715 3,9617 3,9519 3,8929 -0,066% 5,710%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.950.149,21 2.216.175,334 10,8070 10,9151 10,8881 10,8610 10,7530 -0,034% 0,142%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.793.156,59 7.498.552,581 10,5078 10,5603 10,5341 10,5183 10,4553 -0,059% 0,031%
DELOS EXTRA INCOME III 5year- Bond Fund 974 38.041.061,86 3.602.708,710 10,5590 10,6118 10,5854 10,5696 10,5062 -0,056% 0,016%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 23.078.459,24 2.179.512,163 10,5888 10,6417 10,6153 10,5994 10,5359 -0,075% -0,057%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.496.296,85 1.464.764,278 10,5794 10,6323 10,6058 10,5900 10,5265 -0,075% -0,076%
DELOS UNION - BALANCED FUND 991 24.502.291,41 1.900.303,329 12,8939 13,0228 12,9906 12,9584 12,7650 -0,110% 3,506%

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