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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 25/9/2026

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 19.571.889,31 1.844.954,700 10,6083 10,6348 10,6348 10,6348 10,6083 0,004% 0,761%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 4.331.889,58 403.556,575 10,7343 10,7611 10,7611 10,7611 10,7343 0,006% 0,810%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 8.043.655,02 763.356,819 10,5372 10,5635 10,5635 10,5635 10,5372 0,006% 0,842%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VI 243 10.943.284,54 1.041.724,475 10,5050 10,5313 10,5313 10,5313 10,5050 0,006% 0,825%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VII 244 10.319.337,22 982.903,667 10,4988 10,5250 10,5250 10,5250 10,4988 0,004% 0,897%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VIII 245 16.161.332,10 1.541.356,681 10,4851 10,5113 10,5113 10,5113 10,4851 0,011% 0,862%
DELOS EXTRA INCOME 24months XVI-Bond Fund 246 318.631.844,17 30.648.036,459 10,3965 10,4277 10,4277 10,4277 10,2406 0,049% 0,828%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 240.671.394,28 23.324.037,050 10,3186 10,3496 10,3496 10,3496 10,1638 0,012% 1,028%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 221.598.338,99 21.549.364,292 10,2833 10,3141 10,3141 10,3141 10,1291 0,005% 0,929%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 285.365.352,75 27.850.557,825 10,2463 10,2770 10,2770 10,2770 10,0926 0,003% 0,902%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.608.159,28 19.161.801,673 10,2604 10,2912 10,2912 10,2912 10,1065 0,010% 1,043%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 193.752.608,90 18.962.295,978 10,2178 10,2485 10,2485 10,2485 10,0645 0,012% 0,958%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 366.067.714,77 36.016.031,634 10,1640 10,1945 10,1945 10,1945 10,0115 0,011% 0,835%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 161.475.210,52 15.956.199,633 10,1199 10,1503 10,1503 10,1503 9,9681 0,010% 0,730%
DELOS EXTRA INCOME 24months XIV-Bond Fund 254 287.117.481,44 28.982.610,511 9,9070 9,9367 9,9367 9,9367 9,7584 0,091% -0,930%
DELOS EXTRA INCOME 24months XV-Bond Fund 255 229.000.288,16 23.111.419,041 9,9085 9,9382 9,9382 9,9382 9,7599 0,096% -0,915%
DELOS EXTRA INCOME 36months-Bond Fund 361 331.142.382,80 33.475.478,283 9,8921 9,9218 9,9218 9,9218 9,7437 0,067% -0,250%
DELOS EXTRA INCOME 36months II - Bond Fund 362 143.267.906,56 14.446.530,965 9,9171 9,9469 9,9469 9,9469 9,7683 0,084% -0,475%
DELOS EXTRA INCOME 36months III - Bond Fund 363 214.537.618,69 21.623.858,547 9,9213 9,9511 9,9511 9,9511 9,7725 0,065% -0,322%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 172.079.503,26 17.397.543,173 9,8910 9,9207 9,9207 9,9207 9,7426 0,078% -0,747%
DELOS EXTRA INCOME 36months V - Bond Fund 365 291.118.988,85 29.478.096,848 9,8758 9,9054 9,9054 9,9054 9,7277 0,081% -1,033%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 243.440.852,69 24.758.574,975 9,8326 9,8621 9,8621 9,8621 9,6851 0,106% -1,674%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 215.255.603,99 21.804.732,481 9,8720 9,9016 9,9016 9,9016 9,7239 0,106% -1,280%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 204.149.527,17 20.674.909,838 9,8743 9,9039 9,9039 9,9039 9,7262 0,077% -1,257%
DELOS EURO EQUITY UPSIDE - Structured 440 1.801.880,39 180.252,288 9,9964 10,0264 10,0264 10,0264 9,9264 -0,001% -0,036%
DELOS EURO EQUITY GAIN - Structured 450 14.056.783,80 1.434.119,253 9,8017 9,8311 9,8311 9,8311 9,6547 0,176% -1,483%
DELOS EURO EQUITY GAIN II - Structured 451 10.811.590,88 1.104.115,905 9,7921 9,8215 9,8215 9,8215 9,6452 0,172% -2,079%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.760.159,26 1.512.635,263 13,0634 13,1287 13,0961 13,0765 12,9981 0,075% -0,116%
DELOS EXTRA INCOME USD 3year II - BOND FUND                                         552 85.728.675,03 8.692.133,281 9,8628 9,9121 9,8875 9,8727 9,8135 0,118% -1,372%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 2.807.238,06 241.048,255 11,6460 11,7042 11,6751 11,6576 11,5295 -0,014% -0,712%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 54.442.172,98 3.166.386,649 17,1938 17,2798 17,2368 17,2110 17,0219 0,153% 4,649%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 35.911.478,54 1.246.622,806 28,8070 28,9510 28,8790 28,8358 28,5189 0,332% 9,444%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 14.798.985,21 1.426.389,227 10,3751 10,4270 10,4010 10,3855 10,2713 0,052% 0,867%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 61.400.083,78 5.614.773,018 10,9355 10,9902 10,9628 10,9464 10,8261 0,128% 4,168%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 45.294.047,45 3.978.425,228 11,3849 11,4418 11,4134 11,3963 11,2711 0,199% 6,620%
DHLOS FIXED INCOME PLUS - BOND Fund 782 14.713.336,22 1.581.838,985 9,3014 9,3479 9,3247 9,3107 9,2549 0,110% -4,272%
DELOS USD BOND - FOREIGN BOND FUND 913 2.358.172,30 319.464,373 7,3816 7,4185 7,4001 7,3890 7,3447 -0,041% 0,356%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 89.684.937,65 23.388.759,357 3,8345 3,8728 3,8633 3,8537 3,7962 0,390% 20,874%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 79.228.891,29 3.072.722,034 25,7846 26,0424 25,9780 25,9135 25,5268 0,506% 10,685%
DELOS INCOME - DOMESTIC BOND FUND 952 127.920.695,61 4.440.184,932 28,8098 28,9538 28,8818 28,8386 28,6658 0,186% -2,512%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 226.261.469,42 18.584.903,722 12,1745 12,2962 12,2658 12,2354 12,0528 0,859% 27,577%
DELOS EUROBOND -BOND FUND 957 30.194.180,40 3.532.138,323 8,5484 8,5911 8,5698 8,5569 8,5057 0,101% -1,466%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 17.103.210,95 2.793.292,104 6,1230 6,1842 6,1689 6,1536 6,0618 0,431% 7,631%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 79.797.586,22 5.639.189,272 14,1505 14,2213 14,1859 14,1647 14,0797 0,067% -0,649%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 214.324.499,55 10.628.005,013 20,1660 20,3677 20,3172 20,2668 20,0652 0,348% 2,473%
DELOS GREEK GROWTH- BOND FUND 970 43.799.793,69 3.409.340,457 12,8470 12,9112 12,8791 12,8598 12,7828 0,079% -1,333%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 2.371.613,93 576.806,359 4,1116 4,1527 4,1424 4,1322 4,0705 0,501% 10,533%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.822.702,68 2.201.248,247 10,8224 10,9306 10,9036 10,8765 10,7683 0,024% 0,285%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.105.313,53 7.434.066,332 10,5064 10,5589 10,5327 10,5169 10,4539 0,039% 0,017%
DELOS EXTRA INCOME III 5year- Bond Fund 974 37.654.464,29 3.565.618,190 10,5604 10,6132 10,5868 10,5710 10,5076 0,037% 0,029%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 22.808.926,96 2.156.144,415 10,5786 10,6315 10,6050 10,5892 10,5257 0,053% -0,153%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.288.788,85 1.448.924,095 10,5518 10,6046 10,5782 10,5624 10,4990 0,057% -0,336%
DELOS UNION - BALANCED FUND 991 27.401.788,50 2.078.179,391 13,1855 13,3174 13,2844 13,2514 13,0536 0,322% 5,847%

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