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


Delos Mutual Funds Prices

As of 3/7/2026

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 24.221.722,22 2.289.413,395 10,5799 10,6063 10,6063 10,6063 10,5799 0,004% 0,491%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 5.660.095,25 528.700,124 10,7057 10,7325 10,7325 10,7325 10,7057 0,005% 0,541%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 12.282.552,92 1.168.901,403 10,5078 10,5341 10,5341 10,5341 10,5078 0,002% 0,561%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VI 243 18.644.386,54 1.779.568,839 10,4769 10,5031 10,5031 10,5031 10,4769 0,002% 0,556%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VII 244 20.864.687,41 1.993.425,303 10,4668 10,4930 10,4930 10,4930 10,4668 0,004% 0,589%
DELOS EXTRA INCOME V 24months-Bond Fund 245 128.532.818,57 12.297.988,701 10,4515 10,4829 10,4829 10,4829 10,2947 -0,001% 0,539%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 276.643.294,74 26.659.479,648 10,3769 10,4080 10,4080 10,4080 10,2212 0,000% 0,638%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 241.099.701,29 23.444.673,192 10,2838 10,3147 10,3147 10,3147 10,1295 -0,001% 0,687%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 222.047.104,52 21.653.457,166 10,2546 10,2854 10,2854 10,2854 10,1008 0,005% 0,647%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 286.083.708,40 28.012.931,811 10,2126 10,2432 10,2432 10,2432 10,0594 -0,024% 0,570%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.489.719,87 19.238.756,452 10,2132 10,2438 10,2438 10,2438 10,0600 -0,180% 0,578%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 193.776.597,73 19.050.012,906 10,1720 10,2025 10,2025 10,2025 10,0194 -0,185% 0,506%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 366.960.960,30 36.220.857,421 10,1312 10,1616 10,1616 10,1616 9,9792 -0,131% 0,510%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 161.905.231,50 16.047.246,196 10,0893 10,1196 10,1196 10,1196 9,9380 -0,132% 0,425%
DELOS EXTRA INCOME 24months XIV-Bond Fund 254 110.252.941,43 11.036.455,797 9,9900 10,0200 10,0200 10,0200 9,8402 -0,020% -0,100%
DELOS EXTRA INCOME 36months-Bond Fund 361 335.943.874,13 33.709.098,682 9,9660 9,9959 9,9959 9,9959 9,8165 -0,034% 0,495%
DELOS EXTRA INCOME 36months II - Bond Fund 362 145.297.660,54 14.532.876,083 9,9979 10,0279 10,0279 10,0279 9,8479 -0,042% 0,336%
DELOS EXTRA INCOME 36months III - Bond Fund 363 216.790.589,76 21.682.991,702 9,9982 10,0282 10,0282 10,0282 9,8482 -0,039% 0,451%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 174.247.234,29 17.437.614,932 9,9926 10,0226 10,0226 10,0226 9,8427 -0,048% 0,273%
DELOS EXTRA INCOME 36months V - Bond Fund 365 295.356.324,78 29.579.681,044 9,9851 10,0151 10,0151 10,0151 9,8353 -0,050% 0,062%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 247.451.489,95 24.817.258,978 9,9709 10,0008 10,0008 10,0008 9,8213 -0,072% -0,291%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 219.111.191,11 21.879.371,729 10,0145 10,0445 10,0445 10,0445 9,8643 -0,105% 0,145%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 208.322.575,28 20.803.427,559 10,0139 10,0439 10,0439 10,0439 9,8637 -0,093% 0,139%
DELOS EURO EQUITY GAIN - Structured 450 14.374.508,75 1.435.130,807 10,0162 10,0462 10,0462 10,0462 9,8660 0,050% 0,673%
DELOS EURO EQUITY GAIN II - Structured 451 11.149.890,00 1.113.140,770 10,0166 10,0466 10,0466 10,0466 9,8664 0,087% 0,166%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.625.896,50 1.493.357,515 13,1421 13,2078 13,1750 13,1552 13,0764 0,019% 0,486%
DELOS EXTRA INCOME USD 3year II - BOND FUND                                         552 39.691.948,28 3.974.478,956 9,9867 10,0366 10,0117 9,9967 9,9368 0,016% -0,133%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 3.011.950,91 255.719,825 11,7783 11,8372 11,8077 11,7901 11,6605 -0,028% 0,416%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 51.357.543,38 2.991.816,801 17,1660 17,2518 17,2089 17,1832 16,9943 0,093% 4,480%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 33.347.205,91 1.169.156,031 28,5225 28,6651 28,5938 28,5510 28,2373 0,114% 8,363%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 13.358.430,84 1.290.652,501 10,3501 10,4019 10,3760 10,3605 10,2466 0,025% 0,624%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 49.280.101,48 4.517.028,229 10,9099 10,9644 10,9372 10,9208 10,8008 0,013% 3,924%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 36.565.662,90 3.221.870,439 11,3492 11,4059 11,3776 11,3605 11,2357 0,041% 6,286%
DHLOS FIXED INCOME PLUS - BOND Fund 782 15.079.926,40 1.542.778,262 9,7745 9,8234 9,7989 9,7843 9,7256 -0,169% 0,597%
DELOS USD BOND - FOREIGN BOND FUND 913 2.409.801,28 321.594,563 7,4933 7,5308 7,5120 7,5008 7,4558 -0,445% 1,875%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 88.740.771,61 23.559.237,596 3,7667 3,8044 3,7950 3,7855 3,7290 0,668% 18,737%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 76.318.725,19 2.978.334,900 25,6246 25,8808 25,8168 25,7527 25,3684 0,540% 9,999%
DELOS INCOME - DOMESTIC BOND FUND 952 132.155.346,07 4.448.994,372 29,7045 29,8530 29,7788 29,7342 29,5560 -0,062% 0,516%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 203.817.446,59 17.691.892,634 11,5204 11,6356 11,6068 11,5780 11,4052 1,178% 20,722%
DELOS EUROBOND -BOND FUND 957 33.960.201,36 3.878.407,934 8,7562 8,8000 8,7781 8,7650 8,7124 -0,057% 0,929%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 17.104.306,57 2.794.162,889 6,1214 6,1826 6,1673 6,1520 6,0602 0,534% 7,603%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 72.804.022,77 5.105.489,836 14,2599 14,3312 14,2955 14,2742 14,1886 -0,041% 0,119%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 275.414.565,28 13.254.721,196 20,7786 20,9864 20,9344 20,8825 20,6747 0,342% 5,586%
DELOS GREEK GROWTH- BOND FUND 970 42.439.471,93 3.259.036,709 13,0221 13,0872 13,0547 13,0351 12,9570 -0,072% 0,012%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 2.197.847,42 539.174,496 4,0763 4,1171 4,1069 4,0967 4,0355 0,538% 9,584%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.914.906,91 2.209.197,237 10,8252 10,9335 10,9064 10,8793 10,7711 -0,060% 0,310%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.950.401,28 7.496.412,432 10,5318 10,5845 10,5581 10,5423 10,4791 -0,070% 0,259%
DELOS EXTRA INCOME III 5year- Bond Fund 974 38.076.587,16 3.598.816,397 10,5803 10,6332 10,6068 10,5909 10,5274 -0,093% 0,218%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 23.002.226,71 2.167.002,119 10,6148 10,6679 10,6413 10,6254 10,5617 -0,076% 0,189%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.455.373,30 1.456.615,547 10,6105 10,6636 10,6370 10,6211 10,5574 -0,064% 0,218%
DELOS UNION - BALANCED FUND 991 25.594.722,25 1.941.058,559 13,1860 13,3179 13,2849 13,2519 13,0541 0,298% 5,851%

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