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


Delos Mutual Funds Prices

As of 7/10/2026

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 18.894.823,78 1.780.438,725 10,6125 10,6390 10,6390 10,6390 10,6125 0,006% 0,801%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 4.007.353,54 372.952,669 10,7449 10,7718 10,7718 10,7718 10,7449 0,006% 0,909%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 7.304.900,21 692.705,364 10,5455 10,5719 10,5719 10,5719 10,5455 0,006% 0,922%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VI 243 10.314.473,86 981.077,373 10,5134 10,5397 10,5397 10,5397 10,5134 0,007% 0,906%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VII 244 9.452.373,80 899.904,763 10,5037 10,5300 10,5300 10,5300 10,5037 0,006% 0,944%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VIII 245 14.563.021,77 1.388.454,696 10,4887 10,5149 10,5149 10,5149 10,4887 0,005% 0,897%
DELOS EXTRA INCOME 24months XVI-Bond Fund 246 381.699.789,13 36.662.266,401 10,4112 10,4424 10,4424 10,4424 10,2550 0,013% 0,971%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 240.360.914,68 23.283.683,207 10,3231 10,3541 10,3541 10,3541 10,1683 0,012% 1,072%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 221.424.531,28 21.523.633,491 10,2875 10,3184 10,3184 10,3184 10,1332 0,014% 0,970%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 285.130.500,74 27.821.147,067 10,2487 10,2794 10,2794 10,2794 10,0950 0,022% 0,926%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.296.680,97 19.124.504,351 10,2641 10,2949 10,2949 10,2949 10,1101 0,015% 1,079%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 192.963.617,41 18.878.831,739 10,2212 10,2519 10,2519 10,2519 10,0679 0,009% 0,992%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 366.115.676,30 36.002.589,819 10,1691 10,1996 10,1996 10,1996 10,0166 0,011% 0,886%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 161.407.238,58 15.942.760,984 10,1242 10,1546 10,1546 10,1546 9,9723 0,008% 0,772%
DELOS EXTRA INCOME 24months XIV-Bond Fund 254 286.940.209,47 28.913.037,112 9,9240 9,9538 9,9538 9,9538 9,7751 0,030% -0,760%
DELOS EXTRA INCOME 24months XV-Bond Fund 255 229.431.887,39 23.101.424,658 9,9315 9,9613 9,9613 9,9613 9,7825 0,031% -0,685%
DELOS EXTRA INCOME 36months-Bond Fund 361 331.335.503,23 33.420.363,522 9,9142 9,9439 9,9439 9,9439 9,7655 0,047% -0,027%
DELOS EXTRA INCOME 36months II - Bond Fund 362 143.464.460,03 14.430.598,835 9,9417 9,9715 9,9715 9,9715 9,7926 0,036% -0,228%
DELOS EXTRA INCOME 36months III - Bond Fund 363 214.959.478,39 21.620.711,547 9,9423 9,9721 9,9721 9,9721 9,7932 0,047% -0,111%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 172.425.887,72 17.385.750,702 9,9177 9,9475 9,9475 9,9475 9,7689 0,072% -0,479%
DELOS EXTRA INCOME 36months V - Bond Fund 365 291.913.321,83 29.472.340,260 9,9047 9,9344 9,9344 9,9344 9,7561 0,060% -0,744%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 243.794.194,47 24.731.206,514 9,8578 9,8874 9,8874 9,8874 9,7099 0,017% -1,422%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 215.758.506,27 21.801.200,770 9,8966 9,9263 9,9263 9,9263 9,7482 0,022% -1,034%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 204.839.562,75 20.669.017,838 9,9105 9,9402 9,9402 9,9402 9,7618 0,095% -0,895%
DELOS EURO EQUITY UPSIDE - Structured 440 3.592.329,09 359.439,266 9,9943 10,0243 10,0243 10,0243 9,9243 -0,001% -0,057%
DELOS EURO EQUITY GAIN - Structured 450 14.028.898,91 1.434.119,253 9,7822 9,8115 9,8115 9,8115 9,6355 -0,285% -1,679%
DELOS EURO EQUITY GAIN II - Structured 451 10.798.648,76 1.104.115,905 9,7804 9,8097 9,8097 9,8097 9,6337 -0,257% -2,196%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.762.980,89 1.510.750,208 13,0816 13,1470 13,1143 13,0947 13,0162 0,028% 0,023%
DELOS EXTRA INCOME USD 3year II - BOND FUND                                         552 85.882.742,42 8.688.521,313 9,8846 9,9340 9,9093 9,8945 9,8352 0,052% -1,154%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 2.844.752,03 243.733,625 11,6716 11,7300 11,7008 11,6833 11,5549 0,015% -0,494%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 55.414.477,25 3.188.793,097 17,3779 17,4648 17,4213 17,3953 17,2041 -0,074% 5,769%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 37.449.779,05 1.277.377,876 29,3177 29,4643 29,3910 29,3470 29,0245 -0,175% 11,384%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 14.871.883,65 1.429.653,730 10,4024 10,4544 10,4284 10,4128 10,2984 -0,005% 1,133%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 65.128.412,25 5.919.760,995 11,0019 11,0569 11,0294 11,0129 10,8919 -0,099% 4,800%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 47.262.552,00 4.113.642,898 11,4892 11,5466 11,5179 11,5007 11,3743 -0,164% 7,597%
DHLOS FIXED INCOME PLUS - BOND Fund 782 15.221.146,88 1.638.151,238 9,2917 9,3382 9,3149 9,3010 9,2452 -0,360% -4,372%
DELOS USD BOND - FOREIGN BOND FUND 913 2.404.414,98 319.464,373 7,5264 7,5640 7,5452 7,5339 7,4888 0,851% 2,325%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 89.062.807,46 23.351.306,254 3,8140 3,8521 3,8426 3,8331 3,7759 -1,135% 20,228%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 78.488.060,62 3.073.733,418 25,5351 25,7905 25,7266 25,6628 25,2797 -1,266% 9,614%
DELOS INCOME - DOMESTIC BOND FUND 952 127.624.437,62 4.443.266,793 28,7231 28,8667 28,7949 28,7518 28,5795 -0,418% -2,805%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 223.729.845,58 18.652.641,301 11,9945 12,1144 12,0845 12,0545 11,8746 -2,252% 25,690%
DELOS EUROBOND -BOND FUND 957 30.591.482,67 3.567.291,292 8,5755 8,6184 8,5969 8,5841 8,5326 -0,066% -1,154%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 16.939.390,52 2.793.292,104 6,0643 6,1249 6,1098 6,0946 6,0037 -1,096% 6,599%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 80.107.775,06 5.652.975,612 14,1709 14,2418 14,2063 14,1851 14,1000 0,001% -0,506%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 213.008.294,41 10.684.372,011 19,9364 20,1358 20,0859 20,0361 19,8367 -0,945% 1,306%
DELOS GREEK GROWTH- BOND FUND 970 43.613.061,02 3.395.213,884 12,8455 12,9097 12,8776 12,8583 12,7813 -0,046% -1,345%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 2.303.478,84 566.101,465 4,0690 4,1097 4,0995 4,0893 4,0283 -1,391% 9,388%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.833.367,81 2.201.248,247 10,8272 10,9355 10,9084 10,8813 10,7731 0,008% 0,329%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.055.822,54 7.425.652,062 10,5116 10,5642 10,5379 10,5221 10,4590 -0,003% 0,067%
DELOS EXTRA INCOME III 5year- Bond Fund 974 37.677.599,11 3.565.473,190 10,5673 10,6201 10,5937 10,5779 10,5145 0,001% 0,095%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 22.829.478,21 2.156.144,415 10,5881 10,6410 10,6146 10,5987 10,5352 0,008% -0,063%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.308.822,58 1.448.924,095 10,5656 10,6184 10,5920 10,5762 10,5128 0,007% -0,206%
DELOS UNION - BALANCED FUND 991 27.246.346,38 2.077.618,163 13,1142 13,2453 13,2126 13,1798 12,9831 -0,803% 5,275%

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