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Delos Mutual Funds


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


Delos Mutual Funds Prices

As of 17/9/2026

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 20.297.530,22 1.913.940,738 10,6051 10,6316 10,6316 10,6316 10,6051 0,010% 0,730%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 4.921.809,55 458.659,142 10,7309 10,7577 10,7577 10,7577 10,7309 0,012% 0,778%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 8.535.933,01 810.353,023 10,5336 10,5599 10,5599 10,5599 10,5336 0,010% 0,808%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VI 243 11.502.011,45 1.095.268,164 10,5015 10,5278 10,5278 10,5278 10,5015 0,008% 0,792%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VII 244 11.404.152,10 1.086.558,139 10,4957 10,5219 10,5219 10,5219 10,4957 0,011% 0,867%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VIII 245 18.505.695,58 1.765.588,105 10,4813 10,5075 10,5075 10,5075 10,4813 0,010% 0,825%
DELOS EXTRA INCOME 24months XVI-Bond Fund 246 278.931.561,29 26.808.631,561 10,4045 10,4357 10,4357 10,4357 10,2484 0,001% 0,906%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 240.771.302,24 23.341.231,565 10,3153 10,3462 10,3462 10,3462 10,1606 0,001% 0,996%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 221.592.805,09 21.555.724,990 10,2800 10,3108 10,3108 10,3108 10,1258 0,009% 0,896%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 285.542.368,90 27.879.326,315 10,2421 10,2728 10,2728 10,2728 10,0885 0,008% 0,861%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.540.991,46 19.162.606,673 10,2565 10,2873 10,2873 10,2873 10,1027 0,007% 1,005%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 193.780.624,23 18.971.161,319 10,2145 10,2451 10,2451 10,2451 10,0613 0,008% 0,926%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 366.208.816,78 36.037.818,196 10,1618 10,1923 10,1923 10,1923 10,0094 0,005% 0,814%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 161.457.699,36 15.956.699,633 10,1185 10,1489 10,1489 10,1489 9,9667 0,006% 0,716%
DELOS EXTRA INCOME 24months XIV-Bond Fund 254 287.559.554,08 28.990.262,113 9,9190 9,9488 9,9488 9,9488 9,7702 0,010% -0,810%
DELOS EXTRA INCOME 24months XV-Bond Fund 255 229.483.331,56 23.133.115,701 9,9201 9,9499 9,9499 9,9499 9,7713 0,004% -0,799%
DELOS EXTRA INCOME 36months-Bond Fund 361 331.770.415,40 33.492.408,712 9,9058 9,9355 9,9355 9,9355 9,7572 0,019% -0,112%
DELOS EXTRA INCOME 36months II - Bond Fund 362 143.463.919,41 14.448.185,732 9,9295 9,9593 9,9593 9,9593 9,7806 0,013% -0,350%
DELOS EXTRA INCOME 36months III - Bond Fund 363 214.980.430,03 21.638.476,965 9,9351 9,9649 9,9649 9,9649 9,7861 0,019% -0,183%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 172.407.557,69 17.403.734,333 9,9064 9,9361 9,9361 9,9361 9,7578 0,012% -0,592%
DELOS EXTRA INCOME 36months V - Bond Fund 365 291.684.971,25 29.483.631,699 9,8931 9,9228 9,9228 9,9228 9,7447 0,017% -0,860%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 244.019.576,42 24.764.329,747 9,8537 9,8833 9,8833 9,8833 9,7059 0,015% -1,463%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 215.752.664,86 21.806.406,940 9,8940 9,9237 9,9237 9,9237 9,7456 0,015% -1,060%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 204.796.608,72 20.692.911,857 9,8969 9,9266 9,9266 9,9266 9,7484 0,019% -1,031%
DELOS EURO EQUITY UPSIDE - Structured 440 299.968,20 30.000,000 9,9989 10,0289 10,0289 10,0289 9,9289 -0,004% -0,011%
DELOS EURO EQUITY GAIN - Structured 450 14.113.302,82 1.434.119,253 9,8411 9,8706 9,8706 9,8706 9,6935 0,234% -1,087%
DELOS EURO EQUITY GAIN II - Structured 451 10.924.487,22 1.111.095,454 9,8322 9,8617 9,8617 9,8617 9,6847 0,219% -1,678%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.764.626,96 1.508.647,413 13,1009 13,1664 13,1337 13,1140 13,0354 0,133% 0,171%
DELOS EXTRA INCOME USD 3year II - BOND FUND                                         552 86.124.311,56 8.692.133,281 9,9083 9,9578 9,9331 9,9182 9,8588 0,191% -0,917%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 2.894.439,60 247.950,403 11,6735 11,7319 11,7027 11,6852 11,5568 0,036% -0,477%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 54.003.910,28 3.154.994,370 17,1170 17,2026 17,1598 17,1341 16,9458 0,327% 4,181%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 37.529.577,14 1.317.206,602 28,4918 28,6343 28,5630 28,5203 28,2069 0,539% 8,246%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 14.847.895,15 1.433.311,921 10,3592 10,4110 10,3851 10,3696 10,2556 0,044% 0,713%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 60.224.159,71 5.525.866,595 10,8986 10,9531 10,9258 10,9095 10,7896 0,139% 3,816%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 43.792.931,12 3.866.741,178 11,3255 11,3821 11,3538 11,3368 11,2122 0,285% 6,064%
DHLOS FIXED INCOME PLUS - BOND Fund 782 14.998.631,51 1.594.471,504 9,4066 9,4536 9,4301 9,4160 9,3596 0,196% -3,189%
DELOS USD BOND - FOREIGN BOND FUND 913 2.355.859,96 319.464,373 7,3744 7,4113 7,3928 7,3818 7,3375 0,785% 0,258%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 88.922.683,60 23.411.661,231 3,7982 3,8362 3,8267 3,8172 3,7602 0,000% 19,730%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 79.727.189,35 3.068.543,096 25,9821 26,2419 26,1770 26,1120 25,7223 -0,115% 11,533%
DELOS INCOME - DOMESTIC BOND FUND 952 128.826.929,90 4.442.857,016 28,9964 29,1414 29,0689 29,0254 28,8514 0,114% -1,880%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 227.266.405,26 18.544.088,761 12,2555 12,3781 12,3474 12,3168 12,1329 -0,405% 28,425%
DELOS EUROBOND -BOND FUND 957 30.428.477,12 3.542.279,103 8,5901 8,6331 8,6116 8,5987 8,5471 0,068% -0,986%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 17.184.563,29 2.794.332,834 6,1498 6,2113 6,1959 6,1805 6,0883 0,099% 8,102%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 80.537.246,65 5.682.818,125 14,1721 14,2430 14,2075 14,1863 14,1012 0,001% -0,497%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 229.412.663,63 11.308.294,484 20,2871 20,4900 20,4393 20,3885 20,1857 0,508% 3,088%
DELOS GREEK GROWTH- BOND FUND 970 44.099.037,71 3.421.356,704 12,8893 12,9537 12,9215 12,9022 12,8249 0,030% -1,008%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 2.328.149,26 562.377,386 4,1398 4,1812 4,1708 4,1605 4,0984 -0,154% 11,291%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.825.645,83 2.201.248,247 10,8237 10,9319 10,9049 10,8778 10,7696 -0,003% 0,297%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.187.404,38 7.438.174,982 10,5116 10,5642 10,5379 10,5221 10,4590 0,009% 0,067%
DELOS EXTRA INCOME III 5year- Bond Fund 974 37.675.692,30 3.565.918,148 10,5655 10,6183 10,5919 10,5761 10,5127 0,008% 0,078%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 22.836.200,82 2.157.415,907 10,5850 10,6379 10,6115 10,5956 10,5321 0,012% -0,093%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.320.093,60 1.450.509,095 10,5619 10,6147 10,5883 10,5725 10,5091 0,020% -0,241%
DELOS UNION - BALANCED FUND 991 27.249.827,75 2.057.333,149 13,2452 13,3777 13,3445 13,3114 13,1127 -0,087% 6,327%

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