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


Delos Mutual Funds Prices

As of 7/5/2026

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 32.256.138,56 3.053.837,635 10,5625 10,5889 10,5889 10,5889 10,5625 0,005% 0,326%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 9.412.503,01 880.860,711 10,6856 10,7123 10,7123 10,7123 10,6856 0,007% 0,352%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 19.897.072,03 1.896.928,159 10,4891 10,5153 10,5153 10,5153 10,4891 0,008% 0,382%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VI 243 39.226.466,44 3.750.699,602 10,4584 10,4845 10,4845 10,4845 10,4584 0,010% 0,378%
DELOS EXTRA INCOME IV 24months-Bond Fund 244 104.261.137,29 9.979.576,038 10,4475 10,4788 10,4788 10,4788 10,3953 0,005% 0,404%
DELOS EXTRA INCOME V 24months-Bond Fund 245 133.173.201,11 12.758.758,854 10,4378 10,4691 10,4691 10,4691 10,2812 0,007% 0,407%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 276.998.910,64 26.750.319,763 10,3550 10,3861 10,3861 10,3861 10,1997 0,009% 0,426%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 242.056.534,41 23.599.485,208 10,2569 10,2877 10,2877 10,2877 10,1030 0,012% 0,424%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 222.100.509,68 21.710.979,673 10,2299 10,2606 10,2606 10,2606 10,0765 0,008% 0,404%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 286.787.882,27 28.146.875,636 10,1890 10,2196 10,2196 10,2196 10,0362 0,007% 0,338%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.761.587,37 19.299.982,057 10,1949 10,2255 10,2255 10,2255 10,0420 0,007% 0,398%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 194.510.267,02 19.152.519,178 10,1559 10,1864 10,1864 10,1864 10,0036 0,004% 0,347%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 368.139.714,06 36.442.042,019 10,1021 10,1324 10,1324 10,1324 9,9506 0,005% 0,221%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 162.100.118,81 16.114.801,552 10,0591 10,0893 10,0893 10,0893 9,9082 0,000% 0,124%
DELOS EXTRA INCOME 36months-Bond Fund 361 335.612.061,97 33.873.453,500 9,9078 9,9375 9,9375 9,9375 9,7592 -0,027% -0,092%
DELOS EXTRA INCOME 36months II - Bond Fund 362 145.190.908,48 14.601.789,910 9,9434 9,9732 9,9732 9,9732 9,7942 -0,026% -0,211%
DELOS EXTRA INCOME 36months III - Bond Fund 363 216.068.632,51 21.737.473,356 9,9399 9,9697 9,9697 9,9697 9,7908 -0,024% -0,135%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 173.902.273,49 17.497.633,721 9,9386 9,9684 9,9684 9,9684 9,7895 -0,026% -0,269%
DELOS EXTRA INCOME 36months V - Bond Fund 365 294.199.109,66 29.635.678,594 9,9272 9,9570 9,9570 9,9570 9,7783 -0,024% -0,518%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 246.903.507,47 24.892.534,472 9,9188 9,9486 9,9486 9,9486 9,7700 -0,029% -0,812%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 218.750.207,84 21.956.460,165 9,9629 9,9928 9,9928 9,9928 9,8135 -0,028% -0,371%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 20.753.783,31 2.075.465,707 9,9996 10,0296 10,0296 10,0296 9,8496 -0,002% -0,004%
DELOS EURO EQUITY GAIN - Structured 450 3.612.757,49 365.426,968 9,8864 9,9161 9,9161 9,9161 9,7381 0,007% -0,631%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.199.841,19 1.464.315,412 13,1118 13,1774 13,1446 13,1249 13,0462 -0,057% 0,254%
DELOS EXTRA INCOME USD 3year - BOND FUND 551 9.571.936,11 933.063,511 10,2586 10,3099 10,2842 10,2689 10,2073 0,004% 0,907%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 3.084.574,05 263.076,885 11,7250 11,7836 11,7543 11,7367 11,6078 0,038% -0,038%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 49.562.437,53 2.947.377,188 16,8158 16,8999 16,8578 16,8326 16,6476 0,142% 2,348%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 30.125.114,63 1.093.815,806 27,5413 27,6790 27,6102 27,5688 27,2659 0,328% 4,635%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 12.267.580,01 1.191.254,058 10,2980 10,3495 10,3237 10,3083 10,1950 0,061% 0,118%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 42.328.211,56 3.945.135,842 10,7292 10,7828 10,7560 10,7399 10,6219 0,181% 2,202%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 30.774.049,40 2.780.585,328 11,0675 11,1228 11,0952 11,0786 10,9568 0,205% 3,648%
DHLOS FIXED INCOME PLUS - BOND Fund 782 15.081.979,67 1.555.180,108 9,6979 9,7464 9,7221 9,7076 9,6494 -0,014% -0,191%
DELOS USD BOND - FOREIGN BOND FUND 913 2.387.113,27 326.627,011 7,3084 7,3449 7,3267 7,3157 7,2719 -0,217% -0,639%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 81.873.273,88 23.485.607,734 3,4861 3,5210 3,5122 3,5035 3,4512 0,421% 9,892%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 70.885.804,61 2.925.034,969 24,2342 24,4765 24,4160 24,3554 23,9919 0,065% 4,030%
DELOS INCOME - DOMESTIC BOND FUND 952 131.201.384,98 4.455.972,067 29,4439 29,5911 29,5175 29,4733 29,2967 -0,053% -0,366%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 177.460.037,41 17.050.690,590 10,4078 10,5119 10,4859 10,4598 10,3037 0,357% 9,063%
DELOS EUROBOND -BOND FUND 957 32.803.303,21 3.783.594,992 8,6699 8,7132 8,6916 8,6786 8,6266 -0,029% -0,066%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 16.347.679,98 2.802.070,009 5,8341 5,8924 5,8779 5,8633 5,7758 -0,103% 2,552%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 65.209.416,21 4.589.575,940 14,2082 14,2792 14,2437 14,2224 14,1372 -0,014% -0,244%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 245.511.014,03 12.322.484,485 19,9238 20,1230 20,0732 20,0234 19,8242 -0,400% 1,242%
DELOS GREEK GROWTH- BOND FUND 970 42.355.381,24 3.268.387,901 12,9591 13,0239 12,9915 12,9721 12,8943 -0,005% -0,472%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 1.987.318,37 515.491,658 3,8552 3,8938 3,8841 3,8745 3,8166 0,120% 3,640%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.919.172,80 2.216.175,334 10,7930 10,9009 10,8739 10,8470 10,7390 -0,002% 0,012%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.722.590,03 7.504.331,553 10,4903 10,5428 10,5165 10,5008 10,4378 -0,010% -0,136%
DELOS EXTRA INCOME III 5year- Bond Fund 974 38.012.322,95 3.605.933,131 10,5416 10,5943 10,5680 10,5521 10,4889 -0,012% -0,149%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 23.074.995,80 2.182.872,985 10,5709 10,6238 10,5973 10,5815 10,5180 -0,018% -0,226%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.522.392,38 1.469.867,450 10,5604 10,6132 10,5868 10,5710 10,5076 -0,018% -0,255%
DELOS UNION - BALANCED FUND 991 24.183.473,34 1.899.604,447 12,7308 12,8581 12,8263 12,7945 12,6035 0,048% 2,197%

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