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


Delos Mutual Funds Prices

As of 2/7/2026

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 24.287.691,16 2.295.729,599 10,5795 10,6059 10,6059 10,6059 10,5795 0,010% 0,487%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 6.324.378,83 590.776,889 10,7052 10,7320 10,7320 10,7320 10,7052 0,011% 0,536%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 12.333.400,12 1.173.763,796 10,5076 10,5339 10,5339 10,5339 10,5076 0,010% 0,559%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VI 243 18.753.805,71 1.790.052,573 10,4767 10,5029 10,5029 10,5029 10,4767 0,012% 0,554%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VII 244 21.332.296,37 2.038.170,821 10,4664 10,4926 10,4926 10,4926 10,4664 0,010% 0,585%
DELOS EXTRA INCOME V 24months-Bond Fund 245 130.638.848,40 12.499.398,001 10,4516 10,4830 10,4830 10,4830 10,2948 0,001% 0,540%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 276.664.266,66 26.661.467,807 10,3769 10,4080 10,4080 10,4080 10,2212 0,008% 0,638%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 241.118.603,58 23.446.264,192 10,2839 10,3148 10,3148 10,3148 10,1296 0,013% 0,688%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 222.050.088,98 21.654.681,666 10,2541 10,2849 10,2849 10,2849 10,1003 0,010% 0,642%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 286.160.638,88 28.013.721,811 10,2150 10,2456 10,2456 10,2456 10,0618 0,009% 0,594%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.849.039,24 19.239.338,452 10,2316 10,2623 10,2623 10,2623 10,0781 0,020% 0,759%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 194.135.208,22 19.050.012,906 10,1908 10,2214 10,2214 10,2214 10,0379 0,017% 0,692%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 367.501.443,65 36.226.513,017 10,1445 10,1749 10,1749 10,1749 9,9923 0,015% 0,642%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 162.120.938,65 16.047.448,196 10,1026 10,1329 10,1329 10,1329 9,9511 0,020% 0,557%
DELOS EXTRA INCOME 24months XIV-Bond Fund 254 100.960.842,27 10.104.539,781 9,9920 10,0220 10,0220 10,0220 9,8421 0,010% -0,080%
DELOS EXTRA INCOME 36months-Bond Fund 361 336.103.522,92 33.713.618,970 9,9694 9,9993 9,9993 9,9993 9,8199 0,049% 0,529%
DELOS EXTRA INCOME 36months II - Bond Fund 362 145.359.863,31 14.532.876,083 10,0021 10,0321 10,0321 10,0321 9,8521 0,051% 0,378%
DELOS EXTRA INCOME 36months III - Bond Fund 363 216.875.006,67 21.682.991,702 10,0021 10,0321 10,0321 10,0321 9,8521 0,048% 0,490%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 174.331.035,35 17.437.614,932 9,9974 10,0274 10,0274 10,0274 9,8474 0,043% 0,321%
DELOS EXTRA INCOME 36months V - Bond Fund 365 295.524.980,01 29.581.685,044 9,9901 10,0201 10,0201 10,0201 9,8402 0,043% 0,112%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 247.628.024,71 24.817.258,978 9,9781 10,0080 10,0080 10,0080 9,8284 0,037% -0,219%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 219.380.266,26 21.883.389,768 10,0250 10,0551 10,0551 10,0551 9,8746 0,033% 0,250%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 208.517.578,83 20.803.427,559 10,0232 10,0533 10,0533 10,0533 9,8729 0,034% 0,232%
DELOS EURO EQUITY GAIN - Structured 450 14.367.409,91 1.435.130,807 10,0112 10,0412 10,0412 10,0412 9,8610 0,152% 0,623%
DELOS EURO EQUITY GAIN II - Structured 451 11.140.158,22 1.113.140,770 10,0079 10,0379 10,0379 10,0379 9,8578 0,146% 0,079%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.632.529,51 1.494.145,729 13,1396 13,2053 13,1724 13,1527 13,0739 0,060% 0,466%
DELOS EXTRA INCOME USD 3year II - BOND FUND                                         552 37.006.908,13 3.706.211,790 9,9851 10,0350 10,0101 9,9951 9,9352 0,041% -0,149%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 3.012.800,85 255.719,825 11,7816 11,8405 11,8111 11,7934 11,6638 0,043% 0,444%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 51.296.542,54 2.991.054,988 17,1500 17,2358 17,1929 17,1672 16,9785 -0,192% 4,382%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 33.286.892,75 1.168.377,126 28,4899 28,6323 28,5611 28,5184 28,2050 -0,367% 8,239%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 13.334.419,02 1.288.655,177 10,3475 10,3992 10,3734 10,3578 10,2440 0,013% 0,599%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 48.999.970,95 4.491.896,375 10,9085 10,9630 10,9358 10,9194 10,7994 -0,050% 3,910%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 36.483.838,25 3.215.970,885 11,3446 11,4013 11,3730 11,3559 11,2312 -0,150% 6,243%
DHLOS FIXED INCOME PLUS - BOND Fund 782 15.105.392,18 1.542.778,262 9,7910 9,8400 9,8155 9,8008 9,7420 -0,127% 0,767%
DELOS USD BOND - FOREIGN BOND FUND 913 2.420.579,44 321.594,563 7,5268 7,5644 7,5456 7,5343 7,4892 -0,085% 2,330%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 88.140.516,98 23.556.344,871 3,7417 3,7791 3,7698 3,7604 3,7043 0,651% 17,949%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 75.882.771,66 2.977.310,359 25,4870 25,7419 25,6782 25,6144 25,2321 0,435% 9,408%
DELOS INCOME - DOMESTIC BOND FUND 952 132.236.602,04 4.448.994,372 29,7228 29,8714 29,7971 29,7525 29,5742 -0,064% 0,578%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 201.238.132,23 17.673.653,006 11,3863 11,5002 11,4717 11,4432 11,2724 0,925% 19,317%
DELOS EUROBOND -BOND FUND 957 33.916.415,27 3.871.214,820 8,7612 8,8050 8,7831 8,7700 8,7174 -0,017% 0,987%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 17.034.746,50 2.797.670,983 6,0889 6,1498 6,1346 6,1193 6,0280 0,460% 7,031%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 72.456.912,72 5.079.096,230 14,2657 14,3370 14,3014 14,2800 14,1944 0,021% 0,160%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 274.235.971,03 13.243.214,237 20,7077 20,9148 20,8630 20,8112 20,6042 0,594% 5,225%
DELOS GREEK GROWTH- BOND FUND 970 42.513.792,01 3.262.379,764 13,0315 13,0967 13,0641 13,0445 12,9663 0,015% 0,084%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 2.181.111,68 537.950,082 4,0545 4,0950 4,0849 4,0748 4,0140 0,448% 8,998%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.929.389,90 2.209.197,237 10,8317 10,9400 10,9129 10,8859 10,7775 0,017% 0,371%
DELOS EXTRA INCOME II 5year- Bond Fund 973 79.017.108,29 7.497.420,425 10,5392 10,5919 10,5655 10,5497 10,4865 0,021% 0,329%
DELOS EXTRA INCOME III 5year- Bond Fund 974 38.111.952,30 3.598.816,397 10,5901 10,6431 10,6166 10,6007 10,5371 0,018% 0,311%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 23.019.752,83 2.167.002,119 10,6229 10,6760 10,6495 10,6335 10,5698 0,027% 0,265%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.465.286,63 1.456.615,547 10,6173 10,6704 10,6438 10,6279 10,5642 0,032% 0,282%
DELOS UNION - BALANCED FUND 991 25.528.039,11 1.941.767,816 13,1468 13,2783 13,2454 13,2125 13,0153 0,255% 5,537%

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