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


Delos Mutual Funds Prices

As of 1/7/2026

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 24.421.702,01 2.308.611,364 10,5785 10,6049 10,6049 10,6049 10,5785 0,002% 0,478%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 6.339.690,46 592.274,537 10,7040 10,7308 10,7308 10,7308 10,7040 0,002% 0,525%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 12.482.588,20 1.188.067,495 10,5066 10,5329 10,5329 10,5329 10,5066 0,005% 0,549%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VI 243 18.864.312,18 1.800.821,753 10,4754 10,5016 10,5016 10,5016 10,4754 0,004% 0,541%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VII 244 21.831.366,41 2.086.048,747 10,4654 10,4916 10,4916 10,4916 10,4654 0,002% 0,576%
DELOS EXTRA INCOME V 24months-Bond Fund 245 131.619.603,54 12.593.396,579 10,4515 10,4829 10,4829 10,4829 10,2947 -0,007% 0,539%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 276.646.182,09 26.661.952,807 10,3761 10,4072 10,4072 10,4072 10,2205 0,006% 0,630%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 241.186.599,71 23.455.685,839 10,2826 10,3134 10,3134 10,3134 10,1284 0,010% 0,676%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 222.051.766,41 21.656.947,347 10,2531 10,2839 10,2839 10,2839 10,0993 0,000% 0,632%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 286.187.136,54 28.018.847,492 10,2141 10,2447 10,2447 10,2447 10,0609 0,006% 0,585%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.831.815,37 19.241.351,452 10,2296 10,2603 10,2603 10,2603 10,0762 0,012% 0,740%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 194.123.666,19 19.052.012,606 10,1891 10,2197 10,2197 10,2197 10,0363 0,010% 0,675%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 367.545.789,33 36.236.280,874 10,1430 10,1734 10,1734 10,1734 9,9909 0,019% 0,627%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 162.245.560,15 16.062.940,533 10,1006 10,1309 10,1309 10,1309 9,9491 0,018% 0,538%
DELOS EXTRA INCOME 24months XIV-Bond Fund 254 93.569.471,90 9.365.515,482 9,9910 10,0210 10,0210 10,0210 9,8411 0,010% -0,090%
DELOS EXTRA INCOME 36months-Bond Fund 361 335.990.394,44 33.718.740,197 9,9645 9,9944 9,9944 9,9944 9,8150 0,030% 0,480%
DELOS EXTRA INCOME 36months II - Bond Fund 362 145.461.128,46 14.550.406,839 9,9970 10,0270 10,0270 10,0270 9,8470 0,028% 0,327%
DELOS EXTRA INCOME 36months III - Bond Fund 363 216.911.944,52 21.697.012,210 9,9973 10,0273 10,0273 10,0273 9,8473 0,028% 0,442%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 174.256.352,81 17.437.614,932 9,9931 10,0231 10,0231 10,0231 9,8432 0,036% 0,278%
DELOS EXTRA INCOME 36months V - Bond Fund 365 295.402.786,24 29.582.160,044 9,9858 10,0158 10,0158 10,0158 9,8360 0,028% 0,069%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 247.536.566,85 24.817.258,978 9,9744 10,0043 10,0043 10,0043 9,8248 0,022% -0,256%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 219.307.948,34 21.883.389,768 10,0217 10,0518 10,0518 10,0518 9,8714 0,018% 0,217%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 208.445.910,17 20.803.427,559 10,0198 10,0499 10,0499 10,0499 9,8695 0,033% 0,198%
DELOS EURO EQUITY GAIN - Structured 450 14.345.541,80 1.435.130,807 9,9960 10,0260 10,0260 10,0260 9,8461 -0,077% 0,470%
DELOS EURO EQUITY GAIN II - Structured 451 11.123.946,55 1.113.140,770 9,9933 10,0233 10,0233 10,0233 9,8434 -0,093% -0,067%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.620.644,55 1.494.145,729 13,1317 13,1974 13,1645 13,1448 13,0660 0,002% 0,406%
DELOS EXTRA INCOME USD 3year II - BOND FUND                                         552 35.156.722,56 3.522.355,251 9,9810 10,0309 10,0060 9,9910 9,9311 -0,030% -0,190%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 3.011.485,61 255.719,825 11,7765 11,8354 11,8059 11,7883 11,6587 0,000% 0,401%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 51.382.268,58 2.990.302,136 17,1830 17,2689 17,2260 17,2002 17,0112 0,180% 4,583%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 33.374.540,24 1.167.158,174 28,5947 28,7377 28,6662 28,6233 28,3088 0,356% 8,637%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 13.334.210,04 1.288.805,729 10,3462 10,3979 10,3721 10,3565 10,2427 0,049% 0,586%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 48.891.343,34 4.479.688,311 10,9140 10,9686 10,9413 10,9249 10,8049 0,143% 3,963%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 36.470.657,13 3.209.982,123 11,3616 11,4184 11,3900 11,3730 11,2480 0,224% 6,402%
DHLOS FIXED INCOME PLUS - BOND Fund 782 15.124.487,09 1.542.778,262 9,8034 9,8524 9,8279 9,8132 9,7544 -0,168% 0,894%
DELOS USD BOND - FOREIGN BOND FUND 913 2.422.646,08 321.594,563 7,5332 7,5709 7,5520 7,5407 7,4955 0,080% 2,417%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 87.572.889,57 23.556.701,731 3,7175 3,7547 3,7454 3,7361 3,6803 0,484% 17,186%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 75.538.788,16 2.976.722,920 25,3765 25,6303 25,5668 25,5034 25,1227 0,466% 8,934%
DELOS INCOME - DOMESTIC BOND FUND 952 132.320.278,71 4.448.951,578 29,7419 29,8906 29,8163 29,7716 29,5932 -0,143% 0,642%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 199.317.133,03 17.667.042,046 11,2819 11,3947 11,3665 11,3383 11,1691 1,113% 18,223%
DELOS EUROBOND -BOND FUND 957 33.886.073,73 3.867.083,700 8,7627 8,8065 8,7846 8,7715 8,7189 -0,011% 1,004%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 16.956.684,91 2.797.670,983 6,0610 6,1216 6,1065 6,0913 6,0004 0,094% 6,541%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 72.191.463,39 5.061.564,875 14,2627 14,3340 14,2984 14,2770 14,1914 0,001% 0,139%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 273.085.615,14 13.265.981,605 20,5854 20,7913 20,7398 20,6883 20,4825 -0,447% 4,604%
DELOS GREEK GROWTH- BOND FUND 970 42.497.526,09 3.261.603,591 13,0296 13,0947 13,0622 13,0426 12,9645 -0,032% 0,069%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 2.171.366,90 537.950,082 4,0364 4,0768 4,0667 4,0566 3,9960 0,513% 8,511%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.925.293,62 2.209.197,237 10,8299 10,9382 10,9111 10,8840 10,7758 0,021% 0,354%
DELOS EXTRA INCOME II 5year- Bond Fund 973 79.000.633,99 7.497.420,425 10,5370 10,5897 10,5633 10,5475 10,4843 0,025% 0,308%
DELOS EXTRA INCOME III 5year- Bond Fund 974 38.115.568,65 3.599.817,321 10,5882 10,6411 10,6147 10,5988 10,5353 0,024% 0,293%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 23.013.656,66 2.167.002,119 10,6200 10,6731 10,6466 10,6306 10,5669 0,026% 0,238%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.485.368,96 1.458.972,547 10,6139 10,6670 10,6404 10,6245 10,5608 0,029% 0,250%
DELOS UNION - BALANCED FUND 991 25.463.206,69 1.941.767,816 13,1134 13,2445 13,2118 13,1790 12,9823 0,276% 5,269%

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