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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 28/9/2026

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 19.304.309,72 1.819.660,999 10,6087 10,6352 10,6352 10,6352 10,6087 0,004% 0,765%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 4.224.886,78 393.575,938 10,7346 10,7614 10,7614 10,7614 10,7346 0,003% 0,812%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 7.815.971,91 741.731,526 10,5375 10,5638 10,5638 10,5638 10,5375 0,003% 0,845%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VI 243 10.928.191,11 1.040.226,258 10,5056 10,5319 10,5319 10,5319 10,5056 0,006% 0,831%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VII 244 10.203.125,12 971.745,641 10,4998 10,5260 10,5260 10,5260 10,4998 0,010% 0,906%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VIII 245 15.861.440,76 1.512.681,657 10,4856 10,5118 10,5118 10,5118 10,4856 0,005% 0,867%
DELOS EXTRA INCOME 24months XVI-Bond Fund 246 323.831.905,20 31.158.109,466 10,3932 10,4244 10,4244 10,4244 10,2373 -0,032% 0,796%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 240.627.561,38 23.319.745,657 10,3186 10,3496 10,3496 10,3496 10,1638 0,000% 1,028%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 221.611.288,10 21.549.364,292 10,2839 10,3148 10,3148 10,3148 10,1296 0,006% 0,934%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 285.306.885,41 27.843.943,586 10,2466 10,2773 10,2773 10,2773 10,0929 0,003% 0,905%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.292.108,97 19.130.169,495 10,2609 10,2917 10,2917 10,2917 10,1070 0,005% 1,048%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 193.625.496,64 18.948.389,371 10,2186 10,2493 10,2493 10,2493 10,0653 0,008% 0,966%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 366.104.460,11 36.015.531,634 10,1652 10,1957 10,1957 10,1957 10,0127 0,012% 0,847%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 161.497.341,57 15.956.199,633 10,1213 10,1517 10,1517 10,1517 9,9695 0,014% 0,744%
DELOS EXTRA INCOME 24months XIV-Bond Fund 254 287.016.251,50 28.981.608,688 9,9030 9,9327 9,9327 9,9327 9,7545 -0,040% -0,970%
DELOS EXTRA INCOME 24months XV-Bond Fund 255 228.893.800,03 23.111.419,041 9,9039 9,9336 9,9336 9,9336 9,7553 -0,046% -0,961%
DELOS EXTRA INCOME 36months-Bond Fund 361 330.988.195,58 33.471.877,559 9,8885 9,9182 9,9182 9,9182 9,7402 -0,036% -0,286%
DELOS EXTRA INCOME 36months II - Bond Fund 362 143.213.286,14 14.446.530,965 9,9133 9,9430 9,9430 9,9430 9,7646 -0,038% -0,513%
DELOS EXTRA INCOME 36months III - Bond Fund 363 214.440.462,36 21.622.873,547 9,9173 9,9471 9,9471 9,9471 9,7685 -0,040% -0,362%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 171.973.915,32 17.397.043,173 9,8852 9,9149 9,9149 9,9149 9,7369 -0,059% -0,805%
DELOS EXTRA INCOME 36months V - Bond Fund 365 290.929.561,07 29.477.797,091 9,8694 9,8990 9,8990 9,8990 9,7214 -0,065% -1,097%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 243.172.498,14 24.753.226,795 9,8239 9,8534 9,8534 9,8534 9,6765 -0,089% -1,761%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 215.048.352,03 21.804.732,481 9,8625 9,8921 9,8921 9,8921 9,7146 -0,096% -1,375%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 203.965.148,53 20.674.909,838 9,8653 9,8949 9,8949 9,8949 9,7173 -0,091% -1,347%
DELOS EURO EQUITY UPSIDE - Structured 440 1.801.650,18 180.252,288 9,9952 10,0252 10,0252 10,0252 9,9252 -0,012% -0,048%
DELOS EURO EQUITY GAIN - Structured 450 14.049.187,32 1.434.119,253 9,7964 9,8258 9,8258 9,8258 9,6495 -0,054% -1,536%
DELOS EURO EQUITY GAIN II - Structured 451 10.803.693,40 1.104.115,905 9,7849 9,8143 9,8143 9,8143 9,6381 -0,074% -2,151%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.737.334,23 1.512.635,263 13,0483 13,1135 13,0809 13,0613 12,9831 -0,116% -0,232%
DELOS EXTRA INCOME USD 3year II - BOND FUND                                         552 85.582.483,77 8.692.133,281 9,8460 9,8952 9,8706 9,8558 9,7968 -0,170% -1,540%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 2.812.959,51 241.646,924 11,6408 11,6990 11,6699 11,6524 11,5244 -0,045% -0,756%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 54.383.998,14 3.166.734,163 17,1735 17,2594 17,2164 17,1907 17,0018 -0,118% 4,525%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 35.809.610,46 1.245.384,462 28,7539 28,8977 28,8258 28,7827 28,4664 -0,184% 9,242%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 14.793.168,98 1.426.389,227 10,3711 10,4230 10,3970 10,3815 10,2674 -0,039% 0,828%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 61.677.030,52 5.645.089,915 10,9258 10,9804 10,9531 10,9367 10,8165 -0,089% 4,075%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 45.348.600,78 3.989.004,443 11,3684 11,4252 11,3968 11,3798 11,2547 -0,145% 6,466%
DHLOS FIXED INCOME PLUS - BOND Fund 782 14.651.410,43 1.581.838,985 9,2623 9,3086 9,2855 9,2716 9,2160 -0,420% -4,675%
DELOS USD BOND - FOREIGN BOND FUND 913 2.356.486,18 319.464,373 7,3764 7,4133 7,3948 7,3838 7,3395 -0,070% 0,286%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 90.612.878,35 23.398.814,127 3,8725 3,9112 3,9015 3,8919 3,8338 0,991% 22,072%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 79.755.474,65 3.076.609,519 25,9232 26,1824 26,1176 26,0528 25,6640 0,538% 11,280%
DELOS INCOME - DOMESTIC BOND FUND 952 127.468.332,47 4.439.513,392 28,7122 28,8558 28,7840 28,7409 28,5686 -0,339% -2,842%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 229.913.853,39 18.594.845,584 12,3644 12,4880 12,4571 12,4262 12,2408 1,560% 29,567%
DELOS EUROBOND -BOND FUND 957 30.273.498,73 3.547.344,773 8,5341 8,5768 8,5554 8,5426 8,4914 -0,167% -1,631%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 17.162.838,55 2.793.292,104 6,1443 6,2057 6,1904 6,1750 6,0829 0,348% 8,005%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 79.721.205,92 5.637.003,738 14,1425 14,2132 14,1779 14,1566 14,0718 -0,057% -0,705%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 213.968.516,28 10.630.218,445 20,1283 20,3296 20,2793 20,2289 20,0277 -0,187% 2,281%
DELOS GREEK GROWTH- BOND FUND 970 43.580.967,13 3.397.683,479 12,8267 12,8908 12,8588 12,8395 12,7626 -0,158% -1,489%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 2.385.526,94 576.806,359 4,1358 4,1772 4,1668 4,1565 4,0944 0,589% 11,183%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.822.711,36 2.201.248,247 10,8224 10,9306 10,9036 10,8765 10,7683 0,000% 0,285%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.101.761,46 7.434.066,332 10,5059 10,5584 10,5322 10,5164 10,4534 -0,005% 0,012%
DELOS EXTRA INCOME III 5year- Bond Fund 974 37.655.528,43 3.565.618,190 10,5607 10,6135 10,5871 10,5713 10,5079 0,003% 0,032%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 22.808.145,44 2.156.144,415 10,5782 10,6311 10,6046 10,5888 10,5253 -0,004% -0,157%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.285.121,95 1.448.924,095 10,5493 10,6020 10,5757 10,5598 10,4966 -0,024% -0,360%
DELOS UNION - BALANCED FUND 991 27.481.592,37 2.078.179,391 13,2239 13,3561 13,3231 13,2900 13,0917 0,291% 6,156%

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