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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 14/5/2026

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 30.867.794,45 2.921.761,397 10,5648 10,5912 10,5912 10,5912 10,5648 0,010% 0,348%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 9.152.174,90 856.308,223 10,6879 10,7146 10,7146 10,7146 10,6879 0,011% 0,374%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 18.743.562,41 1.786.598,270 10,4912 10,5174 10,5174 10,5174 10,4912 0,010% 0,402%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VI 243 33.764.087,03 3.227.617,600 10,4610 10,4872 10,4872 10,4872 10,4610 0,013% 0,403%
DELOS EXTRA INCOME IV 24months-Bond Fund 244 96.464.599,21 9.231.674,878 10,4493 10,4806 10,4806 10,4806 10,3971 0,007% 0,421%
DELOS EXTRA INCOME V 24months-Bond Fund 245 133.165.957,30 12.754.882,854 10,4404 10,4717 10,4717 10,4717 10,2838 0,010% 0,432%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 277.033.795,36 26.748.044,763 10,3572 10,3883 10,3883 10,3883 10,2018 0,009% 0,447%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 241.794.903,15 23.567.324,805 10,2598 10,2906 10,2906 10,2906 10,1059 0,014% 0,452%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 222.150.798,60 21.708.989,104 10,2331 10,2638 10,2638 10,2638 10,0796 0,016% 0,436%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 286.788.881,02 28.138.865,105 10,1919 10,2225 10,2225 10,2225 10,0390 0,017% 0,366%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.646.767,31 19.281.949,638 10,1985 10,2291 10,2291 10,2291 10,0455 0,030% 0,433%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 194.359.671,67 19.129.594,796 10,1602 10,1907 10,1907 10,1907 10,0078 0,032% 0,389%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 368.118.428,87 36.427.181,797 10,1056 10,1359 10,1359 10,1359 9,9540 0,034% 0,256%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 162.106.361,08 16.109.098,251 10,0630 10,0932 10,0932 10,0932 9,9121 0,038% 0,163%
DELOS EXTRA INCOME 36months-Bond Fund 361 335.199.199,73 33.844.958,084 9,9040 9,9337 9,9337 9,9337 9,7554 0,129% -0,130%
DELOS EXTRA INCOME 36months II - Bond Fund 362 145.055.634,49 14.595.808,163 9,9382 9,9680 9,9680 9,9680 9,7891 0,139% -0,263%
DELOS EXTRA INCOME 36months III - Bond Fund 363 215.959.298,01 21.734.586,211 9,9362 9,9660 9,9660 9,9660 9,7872 0,127% -0,172%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 173.755.982,83 17.492.681,955 9,9331 9,9629 9,9629 9,9629 9,7841 0,151% -0,324%
DELOS EXTRA INCOME 36months V - Bond Fund 365 293.975.504,30 29.632.029,948 9,9209 9,9507 9,9507 9,9507 9,7721 0,153% -0,581%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 246.499.912,75 24.873.766,948 9,9100 9,9397 9,9397 9,9397 9,7614 0,169% -0,900%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 218.366.780,23 21.938.455,285 9,9536 9,9835 9,9835 9,9835 9,8043 0,172% -0,464%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 54.407.374,33 5.442.406,722 9,9969 10,0269 10,0269 10,0269 9,8469 0,020% -0,031%
DELOS EURO EQUITY GAIN - Structured 450 7.575.524,52 766.306,267 9,8858 9,9155 9,9155 9,9155 9,7375 0,002% -0,637%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.211.982,88 1.466.454,036 13,1010 13,1665 13,1338 13,1141 13,0355 -0,029% 0,171%
DELOS EXTRA INCOME USD 3year - BOND FUND 551 9.576.771,07 933.063,511 10,2638 10,3151 10,2895 10,2741 10,2125 0,008% 0,958%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 3.081.862,82 263.076,885 11,7147 11,7733 11,7440 11,7264 11,5976 0,077% -0,126%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 49.868.469,18 2.950.729,632 16,9004 16,9849 16,9427 16,9173 16,7314 0,379% 2,863%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 30.532.503,64 1.098.152,223 27,8035 27,9425 27,8730 27,8313 27,5255 0,671% 5,631%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 12.570.164,39 1.219.478,683 10,3078 10,3593 10,3336 10,3181 10,2047 0,079% 0,213%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 43.126.588,45 4.007.507,657 10,7614 10,8152 10,7883 10,7722 10,6538 0,267% 2,509%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 31.269.970,30 2.809.250,135 11,1311 11,1868 11,1589 11,1422 11,0198 0,465% 4,243%
DHLOS FIXED INCOME PLUS - BOND Fund 782 15.002.033,50 1.549.838,551 9,6797 9,7281 9,7039 9,6894 9,6313 0,474% -0,379%
DELOS USD BOND - FOREIGN BOND FUND 913 2.392.459,12 326.627,011 7,3247 7,3613 7,3430 7,3320 7,2881 0,004% -0,417%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 82.754.988,06 23.522.980,312 3,5180 3,5532 3,5444 3,5356 3,4828 1,083% 10,898%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 70.971.206,22 2.927.859,379 24,2400 24,4824 24,4218 24,3612 23,9976 0,960% 4,055%
DELOS INCOME - DOMESTIC BOND FUND 952 131.075.457,43 4.454.161,056 29,4276 29,5747 29,5012 29,4570 29,2805 0,314% -0,421%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 178.318.707,78 17.150.545,821 10,3973 10,5013 10,4753 10,4493 10,2933 1,595% 8,953%
DELOS EUROBOND -BOND FUND 957 32.950.482,94 3.799.077,308 8,6733 8,7167 8,6950 8,6820 8,6299 0,254% -0,027%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 16.341.582,24 2.802.070,009 5,8320 5,8903 5,8757 5,8612 5,7737 0,816% 2,515%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 66.393.261,66 4.673.989,402 14,2048 14,2758 14,2403 14,2190 14,1338 0,095% -0,268%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 245.552.890,83 12.346.450,131 19,8885 20,0874 20,0377 19,9879 19,7891 0,865% 1,063%
DELOS GREEK GROWTH- BOND FUND 970 42.115.524,05 3.247.900,624 12,9670 13,0318 12,9994 12,9800 12,9022 0,136% -0,412%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 2.013.226,15 522.626,609 3,8521 3,8906 3,8810 3,8714 3,8136 0,957% 3,557%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.922.473,65 2.216.175,334 10,7945 10,9024 10,8755 10,8485 10,7405 0,055% 0,026%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.692.405,39 7.500.550,581 10,4916 10,5441 10,5178 10,5021 10,4391 0,080% -0,124%
DELOS EXTRA INCOME III 5year- Bond Fund 974 37.998.864,43 3.604.226,131 10,5429 10,5956 10,5693 10,5534 10,4902 0,077% -0,136%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 23.076.048,57 2.182.872,985 10,5714 10,6243 10,5978 10,5820 10,5185 0,089% -0,221%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.520.283,48 1.469.867,450 10,5590 10,6118 10,5854 10,5696 10,5062 0,109% -0,268%
DELOS UNION - BALANCED FUND 991 24.119.938,89 1.894.992,969 12,7282 12,8555 12,8237 12,7918 12,6009 0,608% 2,176%

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