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


Delos Mutual Funds Prices

As of 18/5/2026

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 30.233.331,88 2.861.533,013 10,5654 10,5918 10,5918 10,5918 10,5654 0,005% 0,353%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 9.004.360,56 842.445,886 10,6884 10,7151 10,7151 10,7151 10,6884 0,004% 0,379%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 18.389.364,51 1.752.769,862 10,4916 10,5178 10,5178 10,5178 10,4916 0,002% 0,406%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VI 243 32.404.436,72 3.097.574,708 10,4612 10,4874 10,4874 10,4874 10,4612 -0,001% 0,405%
DELOS EXTRA INCOME IV 24months-Bond Fund 244 92.476.042,62 8.849.316,638 10,4501 10,4815 10,4815 10,4815 10,3978 0,003% 0,429%
DELOS EXTRA INCOME V 24months-Bond Fund 245 133.098.900,46 12.748.130,633 10,4407 10,4720 10,4720 10,4720 10,2841 0,002% 0,435%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 277.042.141,87 26.746.053,069 10,3582 10,3893 10,3893 10,3893 10,2028 0,013% 0,457%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 241.674.442,66 23.552.916,830 10,2609 10,2917 10,2917 10,2917 10,1070 0,015% 0,463%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 222.159.697,61 21.707.489,104 10,2342 10,2649 10,2649 10,2649 10,0807 0,016% 0,447%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 286.758.181,01 28.132.364,719 10,1932 10,2238 10,2238 10,2238 10,0403 0,025% 0,379%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.629.288,15 19.277.747,017 10,1998 10,2304 10,2304 10,2304 10,0468 0,033% 0,446%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 194.384.236,78 19.129.095,510 10,1617 10,1922 10,1922 10,1922 10,0093 0,041% 0,404%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 368.126.892,98 36.423.677,137 10,1068 10,1371 10,1371 10,1371 9,9552 0,043% 0,268%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 162.084.540,18 16.105.394,251 10,0640 10,0942 10,0942 10,0942 9,9130 0,046% 0,173%
DELOS EXTRA INCOME 36months-Bond Fund 361 334.903.049,47 33.839.588,448 9,8968 9,9265 9,9265 9,9265 9,7483 0,078% -0,203%
DELOS EXTRA INCOME 36months II - Bond Fund 362 144.872.665,13 14.590.388,228 9,9293 9,9591 9,9591 9,9591 9,7804 0,078% -0,352%
DELOS EXTRA INCOME 36months III - Bond Fund 363 215.801.202,23 21.734.586,211 9,9289 9,9587 9,9587 9,9587 9,7800 0,078% -0,245%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 173.508.824,79 17.485.531,955 9,9230 9,9528 9,9528 9,9528 9,7742 0,086% -0,426%
DELOS EXTRA INCOME 36months V - Bond Fund 365 293.627.730,06 29.628.452,940 9,9103 9,9400 9,9400 9,9400 9,7616 0,082% -0,688%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 246.121.730,65 24.872.205,700 9,8955 9,9252 9,9252 9,9252 9,7471 0,101% -1,045%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 218.033.244,39 21.938.455,285 9,9384 9,9682 9,9682 9,9682 9,7893 0,099% -0,616%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 66.548.761,15 6.660.416,877 9,9917 10,0217 10,0217 10,0217 9,8418 -0,002% -0,083%
DELOS EURO EQUITY GAIN - Structured 450 9.785.007,51 989.819,198 9,8857 9,9154 9,9154 9,9154 9,7374 0,001% -0,638%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.273.065,01 1.472.129,170 13,0920 13,1575 13,1247 13,1051 13,0265 0,024% 0,103%
DELOS EXTRA INCOME USD 3year - BOND FUND 551 9.579.593,67 933.063,511 10,2668 10,3181 10,2925 10,2771 10,2155 0,019% 0,988%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 3.085.155,60 263.502,369 11,7083 11,7668 11,7376 11,7200 11,5912 0,033% -0,181%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 49.734.192,79 2.954.362,996 16,8342 16,9184 16,8763 16,8510 16,6659 -0,202% 2,460%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 30.383.809,32 1.100.942,649 27,5980 27,7360 27,6670 27,6256 27,3220 -0,334% 4,850%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 12.550.393,86 1.217.560,752 10,3078 10,3593 10,3336 10,3181 10,2047 -0,012% 0,213%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 43.283.489,94 4.031.080,437 10,7374 10,7911 10,7642 10,7481 10,6300 -0,090% 2,280%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 31.208.209,34 2.816.450,335 11,0807 11,1361 11,1084 11,0918 10,9699 -0,188% 3,771%
DHLOS FIXED INCOME PLUS - BOND Fund 782 14.885.097,22 1.549.838,551 9,6043 9,6523 9,6283 9,6139 9,5563 0,238% -1,155%
DELOS USD BOND - FOREIGN BOND FUND 913 2.396.595,50 326.627,011 7,3374 7,3741 7,3557 7,3447 7,3007 -0,091% -0,245%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 81.118.087,72 23.519.195,747 3,4490 3,4835 3,4749 3,4662 3,4145 -0,953% 8,722%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 69.876.017,70 2.928.134,469 23,8637 24,1023 24,0427 23,9830 23,6251 -0,129% 2,440%
DELOS INCOME - DOMESTIC BOND FUND 952 130.408.580,81 4.453.811,056 29,2802 29,4266 29,3534 29,3095 29,1338 0,130% -0,920%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 173.722.383,09 17.174.160,206 10,1153 10,2165 10,1912 10,1659 10,0141 -0,560% 5,998%
DELOS EUROBOND -BOND FUND 957 32.836.503,30 3.799.636,360 8,6420 8,6852 8,6636 8,6506 8,5988 0,090% -0,387%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 16.142.605,91 2.802.070,009 5,7610 5,8186 5,8042 5,7898 5,7034 -0,061% 1,267%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 67.029.694,29 4.723.020,602 14,1921 14,2631 14,2276 14,2063 14,1211 0,059% -0,357%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 243.227.830,02 12.361.725,568 19,6759 19,8727 19,8235 19,7743 19,5775 0,294% -0,018%
DELOS GREEK GROWTH- BOND FUND 970 42.091.923,18 3.252.985,827 12,9395 13,0042 12,9718 12,9524 12,8748 0,043% -0,623%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 1.981.614,26 522.626,609 3,7916 3,8295 3,8200 3,8106 3,7537 -0,182% 1,930%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.918.185,84 2.216.175,334 10,7926 10,9005 10,8735 10,8466 10,7386 0,043% 0,008%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.664.898,69 7.500.150,581 10,4884 10,5408 10,5146 10,4989 10,4360 0,064% -0,154%
DELOS EXTRA INCOME III 5year- Bond Fund 974 37.988.983,97 3.604.226,131 10,5401 10,5928 10,5665 10,5506 10,4874 0,065% -0,163%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 23.067.130,96 2.182.872,985 10,5673 10,6201 10,5937 10,5779 10,5145 0,071% -0,260%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.509.925,89 1.469.867,450 10,5519 10,6047 10,5783 10,5625 10,4991 0,063% -0,335%
DELOS UNION - BALANCED FUND 991 23.960.720,91 1.901.062,654 12,6039 12,7299 12,6984 12,6669 12,4779 -0,062% 1,178%

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