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


Delos Mutual Funds Prices

As of 25/6/2026

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 26.045.023,28 2.462.402,061 10,5771 10,6035 10,6035 10,6035 10,5771 0,007% 0,465%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 6.893.309,85 644.063,233 10,7028 10,7296 10,7296 10,7296 10,7028 0,006% 0,514%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 14.006.395,64 1.333.286,065 10,5052 10,5315 10,5315 10,5315 10,5052 0,009% 0,536%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VI 243 20.470.149,90 1.954.344,443 10,4742 10,5004 10,5004 10,5004 10,4742 0,011% 0,530%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VII 244 24.140.562,90 2.307.048,651 10,4638 10,4900 10,4900 10,4900 10,4638 0,010% 0,560%
DELOS EXTRA INCOME V 24months-Bond Fund 245 132.695.981,74 12.697.037,842 10,4509 10,4823 10,4823 10,4823 10,2941 0,001% 0,533%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 276.680.501,84 26.670.085,879 10,3742 10,4053 10,4053 10,4053 10,2186 0,011% 0,612%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 241.207.482,36 23.463.045,520 10,2803 10,3111 10,3111 10,3111 10,1261 0,014% 0,653%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 222.099.343,40 21.666.384,908 10,2509 10,2817 10,2817 10,2817 10,0971 0,015% 0,611%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 286.333.458,55 28.038.708,829 10,2121 10,2427 10,2427 10,2427 10,0589 0,013% 0,565%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.794.020,06 19.243.840,443 10,2263 10,2570 10,2570 10,2570 10,0729 0,019% 0,707%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 194.109.863,16 19.055.663,729 10,1865 10,2171 10,2171 10,2171 10,0337 0,018% 0,649%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 367.392.042,14 36.239.286,804 10,1379 10,1683 10,1683 10,1683 9,9858 0,016% 0,576%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 162.176.659,15 16.065.271,003 10,0949 10,1252 10,1252 10,1252 9,9435 0,011% 0,481%
DELOS EXTRA INCOME 24months XIV-Bond Fund 254 60.344.240,31 6.039.016,455 9,9920 10,0220 10,0220 10,0220 9,8421 0,010% -0,080%
DELOS EXTRA INCOME 36months-Bond Fund 361 335.938.272,36 33.728.415,529 9,9601 9,9900 9,9900 9,9900 9,8107 0,042% 0,436%
DELOS EXTRA INCOME 36months II - Bond Fund 362 145.412.973,73 14.551.604,922 9,9929 10,0229 10,0229 10,0229 9,8430 0,047% 0,286%
DELOS EXTRA INCOME 36months III - Bond Fund 363 216.819.590,36 21.697.513,096 9,9928 10,0228 10,0228 10,0228 9,8429 0,040% 0,397%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 174.251.797,57 17.442.310,302 9,9902 10,0202 10,0202 10,0202 9,8403 0,048% 0,249%
DELOS EXTRA INCOME 36months V - Bond Fund 365 295.319.262,23 29.584.461,254 9,9822 10,0121 10,0121 10,0121 9,8325 0,043% 0,033%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 247.511.815,54 24.823.685,528 9,9708 10,0007 10,0007 10,0007 9,8212 0,046% -0,292%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 219.598.621,18 21.920.989,768 10,0177 10,0478 10,0478 10,0478 9,8674 0,044% 0,177%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 208.681.764,24 20.833.578,559 10,0166 10,0466 10,0466 10,0466 9,8664 0,048% 0,166%
DELOS EURO EQUITY GAIN - Structured 450 14.337.546,99 1.435.130,807 9,9904 10,0204 10,0204 10,0204 9,8405 0,169% 0,414%
DELOS EURO EQUITY GAIN II - Structured 451 9.779.903,45 978.698,328 9,9928 10,0228 10,0228 10,0228 9,8429 -0,002% -0,072%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.868.066,77 1.512.126,321 13,1392 13,2049 13,1720 13,1523 13,0735 0,044% 0,463%
DELOS EXTRA INCOME USD 3year II - BOND FUND                                         552 13.491.552,94 1.349.946,782 9,9941 10,0441 10,0191 10,0041 9,9441 -0,007% -0,059%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 3.010.285,26 255.719,825 11,7718 11,8307 11,8012 11,7836 11,6541 0,044% 0,361%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 51.024.415,95 2.986.024,145 17,0877 17,1731 17,1304 17,1048 16,9168 -0,133% 4,003%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 32.703.533,21 1.155.559,905 28,3010 28,4425 28,3718 28,3293 28,0180 -0,245% 7,521%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 13.316.009,88 1.289.492,753 10,3265 10,3781 10,3523 10,3368 10,2232 -0,009% 0,395%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 47.922.582,96 4.408.037,014 10,8716 10,9260 10,8988 10,8825 10,7629 -0,010% 3,559%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 35.654.508,00 3.157.949,479 11,2904 11,3469 11,3186 11,3017 11,1775 -0,060% 5,735%
DHLOS FIXED INCOME PLUS - BOND Fund 782 15.151.526,56 1.542.778,262 9,8209 9,8700 9,8455 9,8307 9,7718 0,034% 1,075%
DELOS USD BOND - FOREIGN BOND FUND 913 2.436.525,76 321.594,563 7,5764 7,6143 7,5953 7,5840 7,5385 0,041% 3,005%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 87.161.006,39 23.558.240,777 3,6998 3,7368 3,7275 3,7183 3,6628 -0,586% 16,628%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 74.979.407,15 2.974.466,093 25,2077 25,4598 25,3968 25,3337 24,9556 -0,327% 8,209%
DELOS INCOME - DOMESTIC BOND FUND 952 132.415.182,53 4.447.534,294 29,7727 29,9216 29,8471 29,8025 29,6238 0,075% 0,747%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 195.635.387,03 17.580.397,353 11,1280 11,2393 11,2115 11,1836 11,0167 -0,762% 16,610%
DELOS EUROBOND -BOND FUND 957 33.797.279,27 3.856.157,206 8,7645 8,8083 8,7864 8,7733 8,7207 0,055% 1,025%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 16.864.977,29 2.795.859,777 6,0321 6,0924 6,0773 6,0623 5,9718 -0,012% 6,033%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 71.821.535,15 5.036.427,422 14,2604 14,3317 14,2961 14,2747 14,1891 0,041% 0,123%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 266.995.912,55 12.976.625,955 20,5751 20,7809 20,7294 20,6780 20,4722 0,450% 4,552%
DELOS GREEK GROWTH- BOND FUND 970 42.457.647,62 3.257.377,478 13,0343 13,0995 13,0669 13,0473 12,9691 0,107% 0,105%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 2.155.401,02 537.950,082 4,0067 4,0468 4,0368 4,0267 3,9666 -0,328% 7,713%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.946.305,76 2.212.197,987 10,8247 10,9329 10,9059 10,8788 10,7706 0,012% 0,306%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.960.811,16 7.497.908,425 10,5310 10,5837 10,5573 10,5415 10,4783 0,016% 0,251%
DELOS EXTRA INCOME III 5year- Bond Fund 974 38.096.802,33 3.600.067,321 10,5822 10,6351 10,6087 10,5928 10,5293 0,017% 0,236%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 23.001.259,84 2.167.079,119 10,6139 10,6670 10,6404 10,6245 10,5608 0,016% 0,180%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.487.985,76 1.459.965,213 10,6085 10,6615 10,6350 10,6191 10,5555 0,030% 0,199%
DELOS UNION - BALANCED FUND 991 25.314.407,90 1.938.451,057 13,0591 13,1897 13,1570 13,1244 12,9285 -0,154% 4,833%

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