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


Delos Mutual Funds Prices

As of 16/10/2026

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 VI 243 39.372.300,94 3.743.632,634 10,5171 10,5434 10,5434 10,5434 10,5171 0,005% 0,942%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VII 244 8.849.390,82 842.113,096 10,5086 10,5349 10,5349 10,5349 10,5086 0,007% 0,991%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VIII 245 13.940.223,59 1.328.556,747 10,4928 10,5190 10,5190 10,5190 10,4928 0,005% 0,936%
DELOS EXTRA INCOME 24months XVI-Bond Fund 246 425.367.091,24 40.844.397,950 10,4143 10,4455 10,4455 10,4455 10,2581 0,024% 1,001%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 238.802.636,72 23.122.405,487 10,3278 10,3588 10,3588 10,3588 10,1729 0,006% 1,118%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 221.369.305,36 21.507.937,201 10,2924 10,3233 10,3233 10,3233 10,1380 0,006% 1,018%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 285.272.918,03 27.815.420,934 10,2559 10,2867 10,2867 10,2867 10,1021 0,008% 0,997%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.371.326,34 19.117.601,001 10,2718 10,3026 10,3026 10,3026 10,1177 0,011% 1,155%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 192.691.572,18 18.840.338,491 10,2276 10,2583 10,2583 10,2583 10,0742 0,009% 1,055%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 365.981.147,37 35.967.576,250 10,1753 10,2058 10,2058 10,2058 10,0227 0,010% 0,947%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 161.467.125,25 15.939.575,509 10,1300 10,1604 10,1604 10,1604 9,9781 0,011% 0,830%
DELOS EXTRA INCOME 24months XIV-Bond Fund 254 286.826.875,82 28.881.257,491 9,9310 9,9608 9,9608 9,9608 9,7820 0,040% -0,690%
DELOS EXTRA INCOME 24months XV-Bond Fund 255 229.518.012,51 23.100.174,736 9,9358 9,9656 9,9656 9,9656 9,7868 0,035% -0,642%
DELOS EXTRA INCOME 36months-Bond Fund 361 331.377.183,46 33.399.811,598 9,9215 9,9513 9,9513 9,9513 9,7727 0,044% 0,046%
DELOS EXTRA INCOME 36months II - Bond Fund 362 143.385.253,92 14.413.247,242 9,9482 9,9780 9,9780 9,9780 9,7990 0,045% -0,163%
DELOS EXTRA INCOME 36months III - Bond Fund 363 215.075.500,95 21.617.707,462 9,9490 9,9788 9,9788 9,9788 9,7998 0,041% -0,043%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 172.485.664,01 17.382.637,511 9,9229 9,9527 9,9527 9,9527 9,7741 0,043% -0,427%
DELOS EXTRA INCOME 36months V - Bond Fund 365 291.940.025,57 29.454.991,404 9,9114 9,9411 9,9411 9,9411 9,7627 0,043% -0,676%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 243.897.443,55 24.717.286,267 9,8675 9,8971 9,8971 9,8971 9,7195 0,040% -1,325%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 215.929.727,86 21.796.092,863 9,9068 9,9365 9,9365 9,9365 9,7582 0,035% -0,932%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 204.921.101,57 20.662.402,993 9,9176 9,9474 9,9474 9,9474 9,7688 0,037% -0,824%
DELOS EURO EQUITY UPSIDE - Structured 440 9.222.263,84 924.814,552 9,9720 10,0019 10,0019 10,0019 9,9022 -0,169% -0,280%
DELOS EURO EQUITY GAIN - Structured 450 14.049.437,66 1.432.605,539 9,8069 9,8363 9,8363 9,8363 9,6598 0,175% -1,430%
DELOS EURO EQUITY GAIN II - Structured 451 10.813.357,32 1.103.115,207 9,8026 9,8320 9,8320 9,8320 9,6556 0,168% -1,974%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.845.301,87 1.513.434,952 13,1128 13,1784 13,1456 13,1259 13,0472 0,034% 0,262%
DELOS EXTRA INCOME USD 3year II - BOND FUND                                         552 86.138.167,69 8.688.521,313 9,9140 9,9636 9,9388 9,9239 9,8644 0,048% -0,860%
DELOS EXTRA INCOME USD 3year III - BOND FUND                           553 3.653.905,29 365.419,673 9,9992 10,0492 10,0242 10,0092 9,9492 -0,002% -0,008%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 2.847.473,15 243.737,899 11,6825 11,7409 11,7117 11,6942 11,5657 -0,003% -0,401%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 55.353.593,82 3.201.993,784 17,2872 17,3736 17,3304 17,3045 17,1143 -0,240% 5,217%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 37.698.217,67 1.297.039,069 29,0648 29,2101 29,1375 29,0939 28,7742 -0,376% 10,423%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 14.988.306,84 1.440.876,372 10,4022 10,4542 10,4282 10,4126 10,2982 -0,050% 1,131%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 67.705.980,24 6.164.181,226 10,9838 11,0387 11,0113 10,9948 10,8740 -0,089% 4,628%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 48.473.651,16 4.232.316,589 11,4532 11,5105 11,4818 11,4647 11,3387 -0,155% 7,260%
DHLOS FIXED INCOME PLUS - BOND Fund 782 15.321.161,44 1.638.156,569 9,3527 9,3995 9,3761 9,3621 9,3059 -0,030% -3,744%
DELOS USD BOND - FOREIGN BOND FUND 913 2.259.745,00 300.380,647 7,5229 7,5605 7,5417 7,5304 7,4853 -0,370% 2,277%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 88.945.246,36 23.274.614,118 3,8216 3,8598 3,8503 3,8407 3,7834 0,892% 20,468%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 78.571.934,36 3.068.724,411 25,6041 25,8601 25,7961 25,7321 25,3481 0,528% 9,911%
DELOS INCOME - DOMESTIC BOND FUND 952 128.477.287,50 4.440.431,885 28,9335 29,0782 29,0058 28,9624 28,7888 0,008% -2,093%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 223.002.713,17 18.655.909,256 11,9535 12,0730 12,0432 12,0133 11,8340 1,209% 25,261%
DELOS EUROBOND -BOND FUND 957 30.697.811,24 3.572.980,278 8,5917 8,6347 8,6132 8,6003 8,5487 0,083% -0,967%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 16.955.675,03 2.793.292,104 6,0701 6,1308 6,1156 6,1005 6,0094 0,450% 6,701%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 81.739.911,37 5.763.449,650 14,1825 14,2534 14,2180 14,1967 14,1116 0,028% -0,424%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 199.998.806,69 9.977.775,585 20,0444 20,2448 20,1947 20,1446 19,9442 0,275% 1,855%
DELOS GREEK GROWTH- BOND FUND 970 43.573.037,59 3.385.829,320 12,8692 12,9335 12,9014 12,8821 12,8049 0,062% -1,163%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 2.306.492,06 566.101,465 4,0743 4,1150 4,1049 4,0947 4,0336 0,555% 9,530%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.801.484,66 2.197.235,382 10,8325 10,9408 10,9137 10,8867 10,7783 0,019% 0,378%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.067.043,31 7.422.053,311 10,5183 10,5709 10,5446 10,5288 10,4657 0,028% 0,130%
DELOS EXTRA INCOME III 5year- Bond Fund 974 37.675.069,35 3.562.996,966 10,5740 10,6269 10,6004 10,5846 10,5211 0,026% 0,158%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 22.839.036,38 2.155.644,415 10,5950 10,6480 10,6215 10,6056 10,5420 0,031% 0,002%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.319.179,91 1.448.924,095 10,5728 10,6257 10,5992 10,5834 10,5199 0,035% -0,138%
DELOS UNION - BALANCED FUND 991 27.425.987,96 2.087.273,038 13,1396 13,2710 13,2381 13,2053 13,0082 0,328% 5,479%

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