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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 8/6/2026

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 27.871.395,71 2.636.609,997 10,5709 10,5973 10,5973 10,5973 10,5709 0,004% 0,406%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 7.697.972,67 719.896,880 10,6932 10,7199 10,7199 10,7199 10,6932 0,002% 0,424%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 16.017.907,94 1.525.975,904 10,4968 10,5230 10,5230 10,5230 10,4968 0,002% 0,456%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VI 243 25.049.998,87 2.393.168,093 10,4673 10,4935 10,4935 10,4935 10,4673 0,000% 0,464%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VII 244 41.763.153,39 3.994.087,742 10,4562 10,4823 10,4823 10,4823 10,4562 0,006% 0,487%
DELOS EXTRA INCOME V 24months-Bond Fund 245 133.052.385,55 12.736.910,627 10,4462 10,4775 10,4775 10,4775 10,2895 0,009% 0,488%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 276.985.639,81 26.719.351,333 10,3665 10,3976 10,3976 10,3976 10,2110 0,007% 0,537%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 241.579.366,76 23.521.061,897 10,2708 10,3016 10,3016 10,3016 10,1167 0,005% 0,560%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 222.119.397,58 21.686.072,306 10,2425 10,2732 10,2732 10,2732 10,0889 0,008% 0,528%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 286.466.159,87 28.077.273,402 10,2028 10,2334 10,2334 10,2334 10,0498 0,012% 0,474%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.737.458,00 19.265.518,617 10,2119 10,2425 10,2425 10,2425 10,0587 0,010% 0,565%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 194.116.195,57 19.081.874,373 10,1728 10,2033 10,2033 10,2033 10,0202 0,010% 0,514%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 367.465.007,17 36.308.787,230 10,1206 10,1510 10,1510 10,1510 9,9688 0,013% 0,405%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 162.024.154,32 16.078.727,728 10,0769 10,1071 10,1071 10,1071 9,9257 0,009% 0,302%
DELOS EXTRA INCOME 36months-Bond Fund 361 334.903.957,40 33.759.970,605 9,9201 9,9499 9,9499 9,9499 9,7713 -0,010% 0,032%
DELOS EXTRA INCOME 36months II - Bond Fund 362 145.054.051,36 14.576.497,907 9,9512 9,9811 9,9811 9,9811 9,8019 -0,015% -0,133%
DELOS EXTRA INCOME 36months III - Bond Fund 363 216.043.914,73 21.708.072,244 9,9522 9,9821 9,9821 9,9821 9,8029 -0,009% -0,011%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 173.672.939,60 17.458.862,324 9,9476 9,9774 9,9774 9,9774 9,7984 -0,015% -0,179%
DELOS EXTRA INCOME 36months V - Bond Fund 365 294.149.499,34 29.602.784,718 9,9365 9,9663 9,9663 9,9663 9,7875 -0,018% -0,425%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 246.248.932,41 24.827.451,460 9,9184 9,9482 9,9482 9,9482 9,7696 -0,030% -0,816%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 218.447.857,16 21.924.694,466 9,9636 9,9935 9,9935 9,9935 9,8141 -0,034% -0,364%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 170.858.893,86 17.118.270,592 9,9811 10,0110 10,0110 10,0110 9,8314 -0,030% -0,189%
DELOS EURO EQUITY GAIN - Structured 450 14.203.464,60 1.435.130,807 9,8970 9,9267 9,9267 9,9267 9,7485 0,015% -0,525%
DELOS EURO EQUITY GAIN II - Structured 451 2.378.896,39 237.923,145 9,9986 10,0286 10,0286 10,0286 9,8486 -0,008% -0,014%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.816.352,31 1.512.493,453 13,1018 13,1673 13,1346 13,1149 13,0363 -0,009% 0,177%
DELOS EXTRA INCOME USD 3year - BOND FUND 551 9.438.040,06 918.065,989 10,2804 10,3318 10,3061 10,2907 10,2290 0,016% 1,121%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 3.001.891,78 255.935,888 11,7291 11,7877 11,7584 11,7408 11,6118 -0,029% -0,003%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 50.234.456,88 2.963.394,986 16,9517 17,0365 16,9941 16,9687 16,7822 -0,244% 3,175%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 31.296.869,95 1.122.208,316 27,8886 28,0280 27,9583 27,9165 27,6097 -0,603% 5,955%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 13.006.848,34 1.261.801,883 10,3082 10,3597 10,3340 10,3185 10,2051 -0,089% 0,217%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 45.472.485,97 4.212.449,225 10,7948 10,8488 10,8218 10,8056 10,6869 -0,275% 2,827%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 32.889.856,62 2.942.635,293 11,1770 11,2329 11,2049 11,1882 11,0652 -0,377% 4,673%
DHLOS FIXED INCOME PLUS - BOND Fund 782 14.932.800,23 1.544.210,849 9,6702 9,7186 9,6944 9,6799 9,6218 -0,195% -0,477%
DELOS USD BOND - FOREIGN BOND FUND 913 2.388.823,22 322.634,940 7,4041 7,4411 7,4226 7,4115 7,3671 0,795% 0,662%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 84.421.285,37 23.502.329,961 3,5920 3,6279 3,6189 3,6100 3,5561 -0,902% 13,230%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 72.412.480,64 2.949.647,624 24,5495 24,7950 24,7336 24,6722 24,3040 -0,157% 5,384%
DELOS INCOME - DOMESTIC BOND FUND 952 131.026.788,17 4.452.301,334 29,4290 29,5761 29,5026 29,4584 29,2819 -0,123% -0,417%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 184.762.183,37 17.300.531,963 10,6796 10,7864 10,7597 10,7330 10,5728 -0,203% 11,912%
DELOS EUROBOND -BOND FUND 957 33.348.173,16 3.834.884,603 8,6960 8,7395 8,7177 8,7047 8,6525 -0,074% 0,235%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 16.529.979,44 2.800.064,146 5,9034 5,9624 5,9477 5,9329 5,8444 -0,083% 3,771%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 70.380.323,70 4.949.783,171 14,2189 14,2900 14,2544 14,2331 14,1478 -0,013% -0,169%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 257.477.020,09 12.813.358,912 20,0944 20,2953 20,2451 20,1949 19,9939 -0,056% 2,109%
DELOS GREEK GROWTH- BOND FUND 970 42.703.966,33 3.287.218,825 12,9909 13,0559 13,0234 13,0039 12,9259 -0,042% -0,228%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 2.038.263,26 522.482,433 3,9011 3,9401 3,9304 3,9206 3,8621 -0,146% 4,874%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.945.266,00 2.216.175,334 10,8048 10,9128 10,8858 10,8588 10,7508 0,007% 0,121%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.763.043,84 7.498.454,201 10,5039 10,5564 10,5302 10,5144 10,4514 0,002% -0,007%
DELOS EXTRA INCOME III 5year- Bond Fund 974 38.025.002,49 3.602.416,710 10,5554 10,6082 10,5818 10,5660 10,5026 0,004% -0,018%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 23.045.321,25 2.177.514,581 10,5833 10,6362 10,6098 10,5939 10,5304 0,000% -0,109%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.481.765,82 1.464.264,178 10,5731 10,6260 10,5995 10,5837 10,5202 0,000% -0,135%
DELOS UNION - BALANCED FUND 991 24.530.916,93 1.912.347,061 12,8276 12,9559 12,9238 12,8917 12,6993 -0,096% 2,974%

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