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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 9/9/2026

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 20.464.386,85 1.930.289,302 10,6017 10,6282 10,6282 10,6282 10,6017 0,003% 0,698%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 5.128.321,01 478.057,525 10,7274 10,7542 10,7542 10,7542 10,7274 0,002% 0,745%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 9.086.625,86 862.930,360 10,5300 10,5563 10,5563 10,5563 10,5300 0,003% 0,773%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VI 243 11.961.574,23 1.139.351,164 10,4986 10,5248 10,5248 10,5248 10,4986 0,003% 0,764%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VII 244 12.174.910,79 1.160.420,190 10,4918 10,5180 10,5180 10,5180 10,4918 0,003% 0,829%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VIII 245 20.472.815,94 1.953.763,692 10,4787 10,5049 10,5049 10,5049 10,4787 0,001% 0,800%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 265.512.254,46 25.526.657,853 10,4014 10,4326 10,4326 10,4326 10,2454 0,005% 0,876%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 240.759.707,36 23.347.579,840 10,3120 10,3429 10,3429 10,3429 10,1573 0,004% 0,963%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 221.699.555,80 21.572.636,106 10,2769 10,3077 10,3077 10,3077 10,1227 0,001% 0,866%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 285.542.780,16 27.884.871,852 10,2401 10,2708 10,2708 10,2708 10,0865 0,000% 0,841%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.571.595,83 19.165.220,618 10,2567 10,2875 10,2875 10,2875 10,1028 -0,005% 1,007%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 193.914.896,51 18.985.751,625 10,2137 10,2443 10,2443 10,2443 10,0605 -0,004% 0,918%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 366.390.297,23 36.046.295,395 10,1644 10,1949 10,1949 10,1949 10,0119 -0,007% 0,839%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 161.600.560,82 15.965.270,396 10,1220 10,1524 10,1524 10,1524 9,9702 -0,009% 0,751%
DELOS EXTRA INCOME 24months XIV-Bond Fund 254 288.424.445,91 29.007.496,854 9,9430 9,9728 9,9728 9,9728 9,7939 -0,111% -0,570%
DELOS EXTRA INCOME 24months XV-Bond Fund 255 207.409.477,36 20.849.005,549 9,9482 9,9780 9,9780 9,9780 9,7990 -0,101% -0,518%
DELOS EXTRA INCOME 36months-Bond Fund 361 332.814.252,91 33.507.527,723 9,9325 9,9623 9,9623 9,9623 9,7835 -0,105% 0,157%
DELOS EXTRA INCOME 36months II - Bond Fund 362 143.875.932,75 14.453.959,268 9,9541 9,9840 9,9840 9,9840 9,8048 -0,117% -0,103%
DELOS EXTRA INCOME 36months III - Bond Fund 363 215.621.876,86 21.643.718,965 9,9623 9,9922 9,9922 9,9922 9,8129 -0,111% 0,090%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 172.925.527,59 17.405.744,248 9,9350 9,9648 9,9648 9,9648 9,7860 -0,142% -0,305%
DELOS EXTRA INCOME 36months V - Bond Fund 365 292.668.837,71 29.493.737,626 9,9231 9,9529 9,9529 9,9529 9,7743 -0,142% -0,559%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 245.067.100,24 24.786.846,633 9,8870 9,9167 9,9167 9,9167 9,7387 -0,179% -1,130%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 216.596.277,92 21.813.114,518 9,9296 9,9594 9,9594 9,9594 9,7807 -0,184% -0,704%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 205.923.310,62 20.732.867,997 9,9322 9,9620 9,9620 9,9620 9,7832 -0,178% -0,678%
DELOS EURO EQUITY GAIN - Structured 450 14.149.579,92 1.434.119,253 9,8664 9,8960 9,8960 9,8960 9,7184 -0,469% -0,832%
DELOS EURO EQUITY GAIN II - Structured 451 10.959.560,68 1.111.095,454 9,8637 9,8933 9,8933 9,8933 9,7157 -0,475% -1,363%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.924.625,66 1.517.006,307 13,1342 13,1999 13,1670 13,1473 13,0685 -0,056% 0,425%
DELOS EXTRA INCOME USD 3year II - BOND FUND                                         552 86.502.936,48 8.692.133,281 9,9519 10,0017 9,9768 9,9619 9,9021 -0,086% -0,481%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 2.896.314,97 247.331,424 11,7103 11,7689 11,7396 11,7220 11,5932 -0,124% -0,164%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 54.504.561,19 3.183.066,644 17,1233 17,2089 17,1661 17,1404 16,9521 -0,444% 4,220%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 37.029.639,44 1.304.120,241 28,3943 28,5363 28,4653 28,4227 28,1104 -0,787% 7,876%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 14.764.648,61 1.425.637,231 10,3565 10,4083 10,3824 10,3669 10,2529 -0,114% 0,686%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 58.796.229,44 5.398.142,833 10,8919 10,9464 10,9191 10,9028 10,7830 -0,289% 3,752%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 42.689.691,53 3.776.487,497 11,3041 11,3606 11,3324 11,3154 11,1911 -0,471% 5,864%
DHLOS FIXED INCOME PLUS - BOND Fund 782 14.393.009,85 1.523.067,542 9,4500 9,4973 9,4736 9,4595 9,4028 -0,661% -2,743%
DELOS USD BOND - FOREIGN BOND FUND 913 2.326.401,91 318.421,054 7,3061 7,3426 7,3244 7,3134 7,2696 -0,499% -0,670%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 90.754.858,49 23.435.511,248 3,8725 3,9112 3,9015 3,8919 3,8338 -0,023% 22,072%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 79.604.549,84 3.052.981,446 26,0744 26,3351 26,2700 26,2048 25,8137 -0,224% 11,929%
DELOS INCOME - DOMESTIC BOND FUND 952 129.909.293,94 4.459.926,197 29,1281 29,2737 29,2009 29,1572 28,9825 -0,438% -1,435%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 225.312.684,51 18.217.517,145 12,3679 12,4916 12,4607 12,4297 12,2442 -0,116% 29,603%
DELOS EUROBOND -BOND FUND 957 34.869.026,37 4.033.841,877 8,6441 8,6873 8,6657 8,6527 8,6009 -0,290% -0,363%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 17.261.615,34 2.796.207,634 6,1732 6,2349 6,2195 6,2041 6,1115 -0,514% 8,513%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 79.930.384,01 5.625.959,745 14,2074 14,2784 14,2429 14,2216 14,1364 -0,118% -0,249%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 232.542.173,00 11.452.551,651 20,3048 20,5078 20,4571 20,4063 20,2033 -1,086% 3,178%
DELOS GREEK GROWTH- BOND FUND 970 42.982.209,86 3.317.308,972 12,9570 13,0218 12,9894 12,9700 12,8922 -0,185% -0,489%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 2.346.838,32 564.512,489 4,1573 4,1989 4,1885 4,1781 4,1157 -0,321% 11,761%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.842.905,33 2.201.248,247 10,8315 10,9398 10,9127 10,8857 10,7773 -0,024% 0,369%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.506.149,89 7.459.254,079 10,5247 10,5773 10,5510 10,5352 10,4721 -0,048% 0,191%
DELOS EXTRA INCOME III 5year- Bond Fund 974 37.764.451,58 3.570.116,138 10,5779 10,6308 10,6043 10,5885 10,5250 -0,046% 0,195%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 22.890.958,40 2.159.280,214 10,6012 10,6542 10,6277 10,6118 10,5482 -0,060% 0,060%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.360.874,48 1.451.265,095 10,5845 10,6374 10,6110 10,5951 10,5316 -0,076% -0,027%
DELOS UNION - BALANCED FUND 991 27.334.903,28 2.054.557,898 13,3045 13,4375 13,4043 13,3710 13,1715 -0,277% 6,803%

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