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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 5/6/2026

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 28.202.155,35 2.667.996,832 10,5705 10,5969 10,5969 10,5969 10,5705 0,003% 0,402%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 7.804.498,51 729.869,037 10,6930 10,7197 10,7197 10,7197 10,6930 0,003% 0,422%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 16.694.983,13 1.590.516,083 10,4966 10,5228 10,5228 10,5228 10,4966 0,003% 0,454%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VI 243 25.318.111,87 2.418.771,360 10,4673 10,4935 10,4935 10,4935 10,4673 0,004% 0,464%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VII 244 43.803.284,70 4.189.455,400 10,4556 10,4817 10,4817 10,4817 10,4556 0,004% 0,482%
DELOS EXTRA INCOME V 24months-Bond Fund 245 133.041.481,56 12.736.968,627 10,4453 10,4766 10,4766 10,4766 10,2886 0,002% 0,479%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 276.967.213,91 26.719.400,333 10,3658 10,3969 10,3969 10,3969 10,2103 0,001% 0,531%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 241.604.008,12 23.524.491,905 10,2703 10,3011 10,3011 10,3011 10,1162 0,001% 0,555%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 222.119.647,33 21.687.669,197 10,2417 10,2724 10,2724 10,2724 10,0881 0,000% 0,520%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 286.442.293,65 28.078.058,402 10,2016 10,2322 10,2322 10,2322 10,0486 -0,007% 0,462%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.718.439,85 19.265.518,617 10,2109 10,2415 10,2415 10,2415 10,0577 -0,007% 0,555%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 194.101.502,04 19.082.374,373 10,1718 10,2023 10,2023 10,2023 10,0192 -0,006% 0,504%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 367.429.084,76 36.309.795,473 10,1193 10,1497 10,1497 10,1497 9,9675 -0,009% 0,392%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 162.009.709,05 16.078.727,728 10,0760 10,1062 10,1062 10,1062 9,9249 -0,011% 0,293%
DELOS EXTRA INCOME 36months-Bond Fund 361 334.954.812,82 33.761.990,605 9,9211 9,9509 9,9509 9,9509 9,7723 -0,031% 0,042%
DELOS EXTRA INCOME 36months II - Bond Fund 362 145.075.415,13 14.576.497,907 9,9527 9,9826 9,9826 9,9826 9,8034 -0,042% -0,117%
DELOS EXTRA INCOME 36months III - Bond Fund 363 216.067.913,25 21.708.572,129 9,9531 9,9830 9,9830 9,9830 9,8038 -0,033% -0,002%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 173.715.387,76 17.460.364,261 9,9491 9,9789 9,9789 9,9789 9,7999 -0,054% -0,164%
DELOS EXTRA INCOME 36months V - Bond Fund 365 294.244.538,77 29.606.981,402 9,9383 9,9681 9,9681 9,9681 9,7892 -0,044% -0,407%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 246.329.819,88 24.828.055,991 9,9214 9,9512 9,9512 9,9512 9,7726 -0,061% -0,786%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 218.523.957,32 21.924.694,466 9,9670 9,9969 9,9969 9,9969 9,8175 -0,061% -0,330%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 165.147.227,76 16.541.085,476 9,9841 10,0141 10,0141 10,0141 9,8343 -0,030% -0,159%
DELOS EURO EQUITY GAIN - Structured 450 14.201.380,89 1.435.130,807 9,8955 9,9252 9,9252 9,9252 9,7471 -0,141% -0,540%
DELOS EURO EQUITY GAIN II - Structured 451 1.827.338,31 182.745,027 9,9994 10,0294 10,0294 10,0294 9,8494 -0,002% -0,006%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.835.581,18 1.513.823,453 13,1030 13,1685 13,1358 13,1161 13,0375 -0,146% 0,187%
DELOS EXTRA INCOME USD 3year - BOND FUND 551 9.436.624,69 918.065,989 10,2788 10,3302 10,3045 10,2891 10,2274 0,012% 1,106%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 3.002.759,87 255.935,888 11,7325 11,7912 11,7618 11,7442 11,6152 -0,055% 0,026%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 50.343.177,95 2.962.562,192 16,9931 17,0781 17,0356 17,0101 16,8232 -0,377% 3,427%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 31.492.784,58 1.122.430,738 28,0577 28,1980 28,1278 28,0858 27,7771 -0,542% 6,597%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 12.909.089,52 1.251.197,991 10,3174 10,3690 10,3432 10,3277 10,2142 0,003% 0,306%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 45.402.207,37 4.194.350,836 10,8246 10,8787 10,8517 10,8354 10,7164 -0,102% 3,111%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 32.842.624,74 2.927.343,078 11,2193 11,2754 11,2473 11,2305 11,1071 -0,232% 5,069%
DHLOS FIXED INCOME PLUS - BOND Fund 782 14.962.060,43 1.544.210,849 9,6891 9,7375 9,7133 9,6988 9,6407 -0,172% -0,282%
DELOS USD BOND - FOREIGN BOND FUND 913 2.369.977,78 322.634,940 7,3457 7,3824 7,3641 7,3530 7,3090 -0,289% -0,132%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 85.191.984,65 23.502.923,846 3,6247 3,6609 3,6519 3,6428 3,5885 0,099% 14,261%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 72.463.714,80 2.947.100,397 24,5881 24,8340 24,7725 24,7110 24,3422 0,230% 5,549%
DELOS INCOME - DOMESTIC BOND FUND 952 131.187.303,77 4.452.301,334 29,4651 29,6124 29,5388 29,4946 29,3178 -0,105% -0,294%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 185.139.482,39 17.300.643,859 10,7013 10,8083 10,7816 10,7548 10,5943 0,634% 12,139%
DELOS EUROBOND -BOND FUND 957 33.272.853,24 3.823.402,641 8,7024 8,7459 8,7242 8,7111 8,6589 -0,118% 0,309%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 16.543.601,91 2.800.064,146 5,9083 5,9674 5,9526 5,9378 5,8492 -0,031% 3,857%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 70.487.161,06 4.956.614,434 14,2208 14,2919 14,2564 14,2350 14,1497 -0,025% -0,155%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 257.472.173,68 12.805.972,747 20,1056 20,3067 20,2564 20,2061 20,0051 -0,521% 2,166%
DELOS GREEK GROWTH- BOND FUND 970 42.717.309,40 3.286.862,185 12,9964 13,0614 13,0289 13,0094 12,9314 0,009% -0,186%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 2.041.216,67 522.482,433 3,9068 3,9459 3,9361 3,9263 3,8677 0,249% 5,027%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.943.711,66 2.216.175,334 10,8041 10,9121 10,8851 10,8581 10,7501 -0,018% 0,115%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.761.815,87 7.498.454,201 10,5037 10,5562 10,5300 10,5142 10,4512 -0,024% -0,009%
DELOS EXTRA INCOME III 5year- Bond Fund 974 38.023.460,88 3.602.416,710 10,5550 10,6078 10,5814 10,5656 10,5022 -0,023% -0,022%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 23.045.345,42 2.177.514,581 10,5833 10,6362 10,6098 10,5939 10,5304 -0,028% -0,109%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.481.822,36 1.464.264,178 10,5731 10,6260 10,5995 10,5837 10,5202 -0,028% -0,135%
DELOS UNION - BALANCED FUND 991 24.554.414,18 1.912.347,061 12,8399 12,9683 12,9362 12,9041 12,7115 0,129% 3,073%

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