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


Delos Mutual Funds Prices

As of 12/5/2026

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 31.502.249,94 2.982.198,021 10,5634 10,5898 10,5898 10,5898 10,5634 0,002% 0,334%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 9.272.476,37 867.690,305 10,6864 10,7131 10,7131 10,7131 10,6864 0,002% 0,360%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 19.376.016,66 1.847.137,197 10,4898 10,5160 10,5160 10,5160 10,4898 0,002% 0,389%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VI 243 35.902.910,54 3.432.636,039 10,4593 10,4854 10,4854 10,4854 10,4593 0,004% 0,387%
DELOS EXTRA INCOME IV 24months-Bond Fund 244 101.045.428,99 9.670.996,634 10,4483 10,4796 10,4796 10,4796 10,3961 0,002% 0,411%
DELOS EXTRA INCOME V 24months-Bond Fund 245 133.149.283,51 12.755.258,854 10,4388 10,4701 10,4701 10,4701 10,2822 0,004% 0,417%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 276.992.646,79 26.748.151,763 10,3556 10,3867 10,3867 10,3867 10,2003 0,002% 0,432%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 241.974.293,13 23.589.438,428 10,2577 10,2885 10,2885 10,2885 10,1038 0,000% 0,432%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 222.103.862,76 21.709.479,673 10,2307 10,2614 10,2614 10,2614 10,0772 0,001% 0,412%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 286.733.503,26 28.140.915,832 10,1892 10,2198 10,2198 10,2198 10,0364 -0,003% 0,340%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.693.990,41 19.295.460,528 10,1938 10,2244 10,2244 10,2244 10,0409 -0,014% 0,387%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 194.384.659,57 19.141.321,070 10,1552 10,1857 10,1857 10,1857 10,0029 -0,011% 0,340%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 367.930.521,81 36.429.007,797 10,0999 10,1302 10,1302 10,1302 9,9484 -0,022% 0,199%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 162.037.869,72 16.111.092,286 10,0575 10,0877 10,0877 10,0877 9,9066 -0,023% 0,109%
DELOS EXTRA INCOME 36months-Bond Fund 361 334.691.470,82 33.845.113,084 9,8889 9,9186 9,9186 9,9186 9,7406 -0,113% -0,282%
DELOS EXTRA INCOME 36months II - Bond Fund 362 144.881.370,97 14.601.789,910 9,9222 9,9520 9,9520 9,9520 9,7734 -0,122% -0,424%
DELOS EXTRA INCOME 36months III - Bond Fund 363 215.650.950,35 21.736.778,456 9,9210 9,9508 9,9508 9,9508 9,7722 -0,114% -0,325%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 173.455.151,01 17.492.996,955 9,9157 9,9454 9,9454 9,9454 9,7670 -0,132% -0,499%
DELOS EXTRA INCOME 36months V - Bond Fund 365 293.453.581,29 29.632.050,948 9,9032 9,9329 9,9329 9,9329 9,7547 -0,140% -0,759%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 246.068.146,90 24.879.114,553 9,8906 9,9203 9,9203 9,9203 9,7422 -0,165% -1,094%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 218.098.478,25 21.955.495,165 9,9337 9,9635 9,9635 9,9635 9,7847 -0,173% -0,663%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 37.511.651,54 3.752.704,575 9,9959 10,0259 10,0259 10,0259 9,8460 -0,018% -0,041%
DELOS EURO EQUITY GAIN - Structured 450 5.619.906,40 568.482,876 9,8858 9,9155 9,9155 9,9155 9,7375 -0,001% -0,637%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.207.643,02 1.465.954,983 13,1025 13,1680 13,1353 13,1156 13,0370 -0,063% 0,183%
DELOS EXTRA INCOME USD 3year - BOND FUND 551 9.575.096,24 933.063,511 10,2620 10,3133 10,2877 10,2723 10,2107 0,005% 0,940%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 3.079.828,11 263.076,885 11,7070 11,7655 11,7363 11,7187 11,5899 -0,076% -0,192%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 49.463.607,29 2.947.169,455 16,7834 16,8673 16,8254 16,8002 16,6156 -0,211% 2,151%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 30.134.205,71 1.097.816,015 27,4492 27,5864 27,5178 27,4766 27,1747 -0,335% 4,285%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 12.427.145,91 1.206.576,802 10,2995 10,3510 10,3252 10,3098 10,1965 0,016% 0,132%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 42.601.046,95 3.975.979,363 10,7146 10,7682 10,7414 10,7253 10,6075 -0,114% 2,063%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 30.926.010,48 2.800.383,848 11,0435 11,0987 11,0711 11,0545 10,9331 -0,222% 3,423%
DHLOS FIXED INCOME PLUS - BOND Fund 782 14.969.314,21 1.555.180,108 9,6255 9,6736 9,6496 9,6351 9,5774 -0,533% -0,937%
DELOS USD BOND - FOREIGN BOND FUND 913 2.386.712,03 326.627,011 7,3071 7,3436 7,3254 7,3144 7,2706 0,030% -0,657%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 81.824.806,89 23.541.020,592 3,4758 3,5106 3,5019 3,4932 3,4410 -0,152% 9,567%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 70.258.372,88 2.928.757,137 23,9891 24,2290 24,1690 24,1090 23,7492 -0,827% 2,978%
DELOS INCOME - DOMESTIC BOND FUND 952 130.607.424,78 4.455.857,742 29,3114 29,4580 29,3847 29,3407 29,1648 -0,347% -0,815%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 175.407.181,11 17.128.118,521 10,2409 10,3433 10,3177 10,2921 10,1385 -1,246% 7,314%
DELOS EUROBOND -BOND FUND 957 32.750.679,02 3.789.220,612 8,6431 8,6863 8,6647 8,6517 8,5999 -0,219% -0,375%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 16.172.855,90 2.802.070,009 5,7718 5,8295 5,8151 5,8007 5,7141 -0,745% 1,457%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 65.773.369,72 4.635.699,987 14,1884 14,2593 14,2239 14,2026 14,1175 -0,098% -0,383%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 241.852.482,94 12.334.884,792 19,6072 19,8033 19,7543 19,7052 19,5092 -0,926% -0,367%
DELOS GREEK GROWTH- BOND FUND 970 42.081.033,28 3.250.597,722 12,9456 13,0103 12,9780 12,9585 12,8809 -0,126% -0,576%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 1.965.905,71 515.491,658 3,8137 3,8518 3,8423 3,8328 3,7756 -0,799% 2,524%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.905.579,39 2.216.175,334 10,7869 10,8948 10,8678 10,8408 10,7330 -0,042% -0,045%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.631.574,99 7.502.297,457 10,4810 10,5334 10,5072 10,4915 10,4286 -0,062% -0,225%
DELOS EXTRA INCOME III 5year- Bond Fund 974 37.963.048,73 3.604.226,131 10,5329 10,5856 10,5592 10,5434 10,4802 -0,058% -0,231%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 23.050.034,53 2.182.872,985 10,5595 10,6123 10,5859 10,5701 10,5067 -0,073% -0,333%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.499.780,22 1.469.867,450 10,5450 10,5977 10,5714 10,5555 10,4923 -0,092% -0,401%
DELOS UNION - BALANCED FUND 991 24.026.247,57 1.899.608,348 12,6480 12,7745 12,7429 12,7112 12,5215 -0,511% 1,533%

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