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


Delos Mutual Funds Prices

As of 13/5/2026

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 31.112.470,00 2.945.210,317 10,5638 10,5902 10,5902 10,5902 10,5638 0,004% 0,338%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 9.171.379,27 858.205,509 10,6867 10,7134 10,7134 10,7134 10,6867 0,003% 0,363%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 18.894.071,23 1.801.107,835 10,4902 10,5164 10,5164 10,5164 10,4902 0,004% 0,392%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VI 243 35.202.789,04 3.365.580,186 10,4596 10,4857 10,4857 10,4857 10,4596 0,003% 0,390%
DELOS EXTRA INCOME IV 24months-Bond Fund 244 99.443.500,20 9.517.370,260 10,4486 10,4799 10,4799 10,4799 10,3964 0,003% 0,414%
DELOS EXTRA INCOME V 24months-Bond Fund 245 133.157.321,13 12.755.258,854 10,4394 10,4707 10,4707 10,4707 10,2828 0,006% 0,422%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 277.010.393,18 26.748.054,763 10,3563 10,3874 10,3874 10,3874 10,2010 0,007% 0,438%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 241.871.687,79 23.577.829,667 10,2584 10,2892 10,2892 10,2892 10,1045 0,007% 0,439%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 222.116.067,60 21.708.989,104 10,2315 10,2622 10,2622 10,2622 10,0780 0,008% 0,420%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 286.739.904,69 28.138.906,105 10,1902 10,2208 10,2208 10,2208 10,0373 0,010% 0,350%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.724.527,73 19.295.460,528 10,1954 10,2260 10,2260 10,2260 10,0425 0,016% 0,403%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 194.316.217,88 19.131.269,672 10,1570 10,1875 10,1875 10,1875 10,0046 0,018% 0,358%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 367.993.795,40 36.427.181,797 10,1022 10,1325 10,1325 10,1325 9,9507 0,023% 0,222%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 162.063.921,03 16.111.092,286 10,0592 10,0894 10,0894 10,0894 9,9083 0,017% 0,125%
DELOS EXTRA INCOME 36months-Bond Fund 361 334.767.326,68 33.845.008,084 9,8912 9,9209 9,9209 9,9209 9,7428 0,023% -0,259%
DELOS EXTRA INCOME 36months II - Bond Fund 362 144.854.966,58 14.595.808,163 9,9244 9,9542 9,9542 9,9542 9,7755 0,022% -0,401%
DELOS EXTRA INCOME 36months III - Bond Fund 363 215.684.610,98 21.734.586,211 9,9236 9,9534 9,9534 9,9534 9,7747 0,026% -0,298%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 173.496.737,65 17.492.996,955 9,9181 9,9479 9,9479 9,9479 9,7693 0,024% -0,475%
DELOS EXTRA INCOME 36months V - Bond Fund 365 293.525.833,61 29.632.029,948 9,9057 9,9354 9,9354 9,9354 9,7571 0,025% -0,734%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 246.088.675,11 24.874.366,536 9,8933 9,9230 9,9230 9,9230 9,7449 0,027% -1,067%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 218.096.491,18 21.948.979,789 9,9365 9,9663 9,9663 9,9663 9,7875 0,028% -0,635%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 45.460.323,27 4.548.373,997 9,9949 10,0249 10,0249 10,0249 9,8450 -0,010% -0,051%
DELOS EURO EQUITY GAIN - Structured 450 6.128.641,32 619.955,061 9,8856 9,9153 9,9153 9,9153 9,7373 -0,002% -0,639%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.217.567,11 1.466.454,036 13,1048 13,1703 13,1376 13,1179 13,0393 0,018% 0,200%
DELOS EXTRA INCOME USD 3year - BOND FUND 551 9.576.070,26 933.063,511 10,2630 10,3143 10,2887 10,2733 10,2117 0,010% 0,950%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 3.079.512,16 263.076,885 11,7057 11,7642 11,7350 11,7174 11,5886 -0,011% -0,203%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 49.645.293,98 2.948.659,104 16,8366 16,9208 16,8787 16,8534 16,6682 0,317% 2,475%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 30.312.710,25 1.097.564,276 27,6182 27,7563 27,6872 27,6458 27,3420 0,616% 4,927%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 12.497.684,44 1.213.400,871 10,2997 10,3512 10,3254 10,3100 10,1967 0,002% 0,134%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 42.982.499,91 4.004.778,553 10,7328 10,7865 10,7596 10,7435 10,6255 0,170% 2,237%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 31.090.898,90 2.806.141,864 11,0796 11,1350 11,1073 11,0907 10,9688 0,327% 3,761%
DHLOS FIXED INCOME PLUS - BOND Fund 782 14.982.591,88 1.555.180,108 9,6340 9,6822 9,6581 9,6436 9,5858 0,088% -0,849%
DELOS USD BOND - FOREIGN BOND FUND 913 2.392.346,83 326.627,011 7,3244 7,3610 7,3427 7,3317 7,2878 0,237% -0,422%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 81.908.766,53 23.534.648,868 3,4803 3,5151 3,5064 3,4977 3,4455 0,130% 9,709%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 70.280.276,83 2.927.179,968 24,0096 24,2497 24,1897 24,1296 23,7695 0,086% 3,066%
DELOS INCOME - DOMESTIC BOND FUND 952 130.715.193,23 4.455.857,742 29,3356 29,4823 29,4089 29,3649 29,1889 0,083% -0,733%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 175.377.763,46 17.136.629,836 10,2341 10,3364 10,3109 10,2853 10,1318 -0,066% 7,243%
DELOS EUROBOND -BOND FUND 957 32.817.210,55 3.793.311,643 8,6513 8,6946 8,6729 8,6600 8,6080 0,095% -0,280%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 16.209.416,20 2.802.070,009 5,7848 5,8426 5,8282 5,8137 5,7270 0,225% 1,686%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 66.004.706,57 4.651.056,679 14,1913 14,2623 14,2268 14,2055 14,1203 0,020% -0,362%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 243.210.919,59 12.334.464,736 19,7180 19,9152 19,8659 19,8166 19,6194 0,565% 0,196%
DELOS GREEK GROWTH- BOND FUND 970 42.093.181,11 3.250.597,722 12,9494 13,0141 12,9818 12,9623 12,8847 0,029% -0,547%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 1.966.934,51 515.491,658 3,8156 3,8538 3,8442 3,8347 3,7774 0,050% 2,575%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.909.463,88 2.216.175,334 10,7886 10,8965 10,8695 10,8425 10,7347 0,016% -0,029%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.647.720,87 7.502.297,457 10,4832 10,5356 10,5094 10,4937 10,4308 0,021% -0,204%
DELOS EXTRA INCOME III 5year- Bond Fund 974 37.969.785,69 3.604.226,131 10,5348 10,5875 10,5611 10,5453 10,4821 0,018% -0,213%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 23.055.412,63 2.182.872,985 10,5620 10,6148 10,5884 10,5726 10,5092 0,024% -0,310%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.503.478,40 1.469.867,450 10,5475 10,6002 10,5739 10,5580 10,4948 0,024% -0,377%
DELOS UNION - BALANCED FUND 991 24.044.607,18 1.900.568,660 12,6513 12,7778 12,7462 12,7146 12,5248 0,026% 1,559%

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