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


Delos Mutual Funds Prices

As of 28/4/2026

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 33.565.856,89 3.178.860,746 10,5591 10,5855 10,5855 10,5855 10,5591 -0,004% 0,294%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 10.256.576,85 960.175,357 10,6820 10,7087 10,7087 10,7087 10,6820 -0,005% 0,318%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 21.925.999,63 2.091.087,423 10,4855 10,5117 10,5117 10,5117 10,4855 -0,001% 0,347%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VI 243 50.946.240,42 4.873.366,443 10,4540 10,4801 10,4801 10,4801 10,4540 -0,003% 0,336%
DELOS EXTRA INCOME IV 24months-Bond Fund 244 106.933.137,86 10.238.427,084 10,4443 10,4756 10,4756 10,4756 10,3921 0,001% 0,373%
DELOS EXTRA INCOME V 24months-Bond Fund 245 133.168.244,55 12.762.849,200 10,4341 10,4654 10,4654 10,4654 10,2776 -0,004% 0,371%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 276.897.412,08 26.758.825,338 10,3479 10,3789 10,3789 10,3789 10,1927 -0,004% 0,357%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 242.565.630,62 23.663.365,086 10,2507 10,2815 10,2815 10,2815 10,0969 -0,005% 0,363%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 222.081.479,14 21.719.770,393 10,2249 10,2556 10,2556 10,2556 10,0715 -0,006% 0,355%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 286.771.545,07 28.164.396,158 10,1821 10,2126 10,2126 10,2126 10,0294 -0,017% 0,270%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.765.848,74 19.316.667,733 10,1863 10,2169 10,2169 10,2169 10,0335 -0,034% 0,313%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 194.416.232,57 19.162.316,651 10,1458 10,1762 10,1762 10,1762 9,9936 -0,034% 0,247%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 368.158.824,59 36.481.801,601 10,0916 10,1219 10,1219 10,1219 9,9402 -0,039% 0,117%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 162.113.545,90 16.131.923,546 10,0492 10,0793 10,0793 10,0793 9,8985 -0,039% 0,026%
DELOS EXTRA INCOME 36months-Bond Fund 361 335.058.436,74 33.896.247,880 9,8848 9,9145 9,9145 9,9145 9,7365 -0,138% -0,324%
DELOS EXTRA INCOME 36months II - Bond Fund 362 144.868.146,27 14.601.939,910 9,9212 9,9510 9,9510 9,9510 9,7724 -0,151% -0,434%
DELOS EXTRA INCOME 36months III - Bond Fund 363 215.565.873,52 21.738.973,956 9,9161 9,9458 9,9458 9,9458 9,7674 -0,138% -0,374%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 173.512.614,73 17.500.557,721 9,9147 9,9444 9,9444 9,9444 9,7660 -0,159% -0,509%
DELOS EXTRA INCOME 36months V - Bond Fund 365 293.591.771,45 29.652.967,007 9,9009 9,9306 9,9306 9,9306 9,7524 -0,167% -0,782%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 246.289.763,43 24.903.687,851 9,8897 9,9194 9,9194 9,9194 9,7414 -0,178% -1,103%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 192.699.050,30 19.397.223,039 9,9344 9,9642 9,9642 9,9642 9,7854 -0,182% -0,656%
DELOS EURO EQUITY GAIN - Structured 450 296.608,64 30.000,000 9,8870 9,9167 9,9167 9,9167 9,7387 -0,004% -0,625%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.087.211,27 1.455.712,794 13,1119 13,1775 13,1447 13,1250 13,0463 -0,033% 0,255%
DELOS EXTRA INCOME USD 3year - BOND FUND 551 9.591.092,09 935.563,761 10,2517 10,3030 10,2773 10,2620 10,2004 0,005% 0,839%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 3.074.844,54 263.076,885 11,6880 11,7464 11,7172 11,6997 11,5711 -0,091% -0,354%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 48.988.929,67 2.946.800,828 16,6244 16,7075 16,6660 16,6410 16,4582 -0,195% 1,183%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 29.434.478,43 1.091.491,944 26,9672 27,1020 27,0346 26,9942 26,6975 -0,269% 2,454%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 11.916.163,05 1.158.550,523 10,2854 10,3368 10,3111 10,2957 10,1825 -0,018% -0,005%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 41.357.278,68 3.886.447,962 10,6414 10,6946 10,6680 10,6520 10,5350 -0,116% 1,366%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 30.166.373,18 2.761.972,304 10,9220 10,9766 10,9493 10,9329 10,8128 -0,191% 2,285%
DHLOS FIXED INCOME PLUS - BOND Fund 782 14.964.752,92 1.555.180,110 9,6225 9,6706 9,6466 9,6321 9,5744 -0,329% -0,967%
DELOS USD BOND - FOREIGN BOND FUND 913 2.408.978,18 326.692,566 7,3738 7,4107 7,3922 7,3812 7,3369 0,476% 0,250%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 78.013.224,01 23.470.648,275 3,3239 3,3571 3,3488 3,3405 3,2907 -0,995% 4,779%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 69.099.735,42 2.917.726,828 23,6827 23,9195 23,8603 23,8011 23,4459 -0,507% 1,663%
DELOS INCOME - DOMESTIC BOND FUND 952 130.470.886,37 4.456.815,495 29,2745 29,4209 29,3477 29,3038 29,1281 -0,228% -0,939%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 167.554.049,34 16.869.319,335 9,9325 10,0318 10,0070 9,9822 9,8332 -0,869% 4,083%
DELOS EUROBOND -BOND FUND 957 32.432.965,15 3.760.888,891 8,6237 8,6668 8,6453 8,6323 8,5806 -0,240% -0,598%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 16.045.073,81 2.801.396,850 5,7275 5,7848 5,7705 5,7561 5,6702 -0,381% 0,679%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 65.322.218,42 4.605.232,337 14,1843 14,2552 14,2198 14,1985 14,1134 -0,103% -0,411%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 239.448.447,28 12.239.219,950 19,5640 19,7596 19,7107 19,6618 19,4662 -0,385% -0,586%
DELOS GREEK GROWTH- BOND FUND 970 43.118.889,89 3.333.407,400 12,9354 13,0001 12,9677 12,9483 12,8707 -0,120% -0,654%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 1.938.913,93 515.491,911 3,7613 3,7989 3,7895 3,7801 3,7237 -0,516% 1,116%
DELOS EXTRA INCOME 5year- Bond Fund 972 24.009.362,07 2.227.210,549 10,7800 10,8878 10,8609 10,8339 10,7261 -0,060% -0,108%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.690.412,41 7.512.741,226 10,4743 10,5267 10,5005 10,4848 10,4219 -0,089% -0,288%
DELOS EXTRA INCOME III 5year- Bond Fund 974 37.996.719,36 3.609.913,131 10,5257 10,5783 10,5520 10,5362 10,4731 -0,089% -0,299%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 23.039.630,44 2.183.352,985 10,5524 10,6052 10,5788 10,5630 10,4996 -0,101% -0,400%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.492.936,06 1.469.867,450 10,5404 10,5931 10,5668 10,5509 10,4877 -0,120% -0,444%
DELOS UNION - BALANCED FUND 991 22.070.489,35 1.757.504,344 12,5579 12,6835 12,6521 12,6207 12,4323 -0,348% 0,809%

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