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


Delos Mutual Funds Prices

As of 17/4/2026

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 34.661.833,02 3.283.243,109 10,5572 10,5836 10,5836 10,5836 10,5572 0,005% 0,276%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 11.488.783,15 1.075.706,484 10,6802 10,7069 10,7069 10,7069 10,6802 0,006% 0,302%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 24.127.871,46 2.301.605,558 10,4831 10,5093 10,5093 10,5093 10,4831 0,005% 0,324%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VI 243 79.978.072,97 7.652.302,812 10,4515 10,4776 10,4776 10,4776 10,4515 0,007% 0,312%
DELOS EXTRA INCOME IV 24months-Bond Fund 244 107.142.307,51 10.261.271,695 10,4414 10,4727 10,4727 10,4727 10,3892 0,007% 0,345%
DELOS EXTRA INCOME V 24months-Bond Fund 245 133.427.020,83 12.790.345,549 10,4319 10,4632 10,4632 10,4632 10,2754 0,006% 0,350%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 277.023.822,22 26.777.383,935 10,3454 10,3764 10,3764 10,3764 10,1902 0,014% 0,333%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 242.666.528,24 23.679.045,088 10,2482 10,2789 10,2789 10,2789 10,0945 0,019% 0,339%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 222.201.617,82 21.736.270,331 10,2226 10,2533 10,2533 10,2533 10,0693 0,013% 0,333%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 287.003.205,75 28.185.458,435 10,1827 10,2132 10,2132 10,2132 10,0300 0,030% 0,276%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.915.035,85 19.318.732,899 10,1930 10,2236 10,2236 10,2236 10,0401 0,068% 0,379%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 194.651.236,73 19.173.494,874 10,1521 10,1826 10,1826 10,1826 9,9998 0,065% 0,309%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 368.981.149,32 36.534.791,906 10,0994 10,1297 10,1297 10,1297 9,9479 0,092% 0,194%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 162.287.338,45 16.136.135,225 10,0574 10,0876 10,0876 10,0876 9,9065 0,102% 0,108%
DELOS EXTRA INCOME 36months-Bond Fund 361 336.724.611,04 33.930.841,920 9,9239 9,9537 9,9537 9,9537 9,7750 0,235% 0,071%
DELOS EXTRA INCOME 36months II - Bond Fund 362 145.567.690,29 14.607.631,741 9,9652 9,9951 9,9951 9,9951 9,8157 0,256% 0,008%
DELOS EXTRA INCOME 36months III - Bond Fund 363 216.519.760,56 21.750.388,752 9,9548 9,9847 9,9847 9,9847 9,8055 0,232% 0,015%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 174.295.328,93 17.500.829,721 9,9593 9,9892 9,9892 9,9892 9,8099 0,273% -0,061%
DELOS EXTRA INCOME 36months V - Bond Fund 365 295.157.154,55 29.666.390,284 9,9492 9,9790 9,9790 9,9790 9,8000 0,274% -0,298%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 247.770.816,36 24.917.197,332 9,9438 9,9736 9,9736 9,9736 9,7946 0,306% -0,562%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 132.443.877,53 13.253.831,684 9,9929 10,0229 10,0229 10,0229 9,8430 0,284% -0,071%
DELOS EURO EQUITY GAIN - Structured 450 296.791,19 30.000,000 9,8930 9,9227 9,9227 9,9227 9,8930 -0,005% -0,565%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 16.330.414,86 1.244.215,929 13,1251 13,1907 13,1579 13,1382 13,0595 0,111% 0,356%
DELOS EXTRA INCOME USD 3year - BOND FUND 551 9.583.637,09 935.563,761 10,2437 10,2949 10,2693 10,2539 10,1925 0,016% 0,760%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 3.088.890,13 263.252,479 11,7336 11,7923 11,7629 11,7453 11,6163 0,176% 0,035%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 59.595.040,55 3.579.824,748 16,6475 16,7307 16,6891 16,6641 16,4810 0,485% 1,324%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 29.232.282,95 1.085.875,271 26,9205 27,0551 26,9878 26,9474 26,6513 0,756% 2,277%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 11.582.811,95 1.126.329,564 10,2837 10,3351 10,3094 10,2940 10,1809 0,037% -0,021%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 40.717.881,40 3.827.813,662 10,6374 10,6906 10,6640 10,6480 10,5310 0,295% 1,328%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 29.841.463,40 2.732.951,888 10,9191 10,9737 10,9464 10,9300 10,8099 0,506% 2,258%
DHLOS FIXED INCOME PLUS - BOND Fund 782 18.227.285,91 1.873.829,345 9,7273 9,7759 9,7516 9,7370 9,6787 0,674% 0,111%
DELOS USD BOND - FOREIGN BOND FUND 913 2.395.332,24 326.692,566 7,3321 7,3688 7,3504 7,3394 7,2954 0,137% -0,317%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 79.262.204,08 23.464.434,307 3,3780 3,4118 3,4033 3,3949 3,3442 0,866% 6,484%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 77.315.522,67 3.184.384,415 24,2796 24,5224 24,4617 24,4010 24,0368 0,997% 4,225%
DELOS INCOME - DOMESTIC BOND FUND 952 132.084.315,08 4.475.965,867 29,5097 29,6572 29,5835 29,5392 29,3622 0,499% -0,144%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 177.088.861,02 17.097.060,939 10,3579 10,4615 10,4356 10,4097 10,2543 1,475% 8,540%
DELOS EUROBOND -BOND FUND 957 32.222.537,64 3.711.082,797 8,6828 8,7262 8,7045 8,6915 8,6394 0,400% 0,083%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 16.409.887,58 2.802.732,615 5,8550 5,9136 5,8989 5,8843 5,7965 1,013% 2,920%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 62.223.193,62 4.373.729,789 14,2266 14,2977 14,2622 14,2408 14,1555 0,182% -0,114%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 240.302.829,37 11.998.458,310 20,0278 20,2281 20,1780 20,1279 19,9277 1,426% 1,770%
DELOS GREEK GROWTH- BOND FUND 970 42.823.592,10 3.299.726,967 12,9779 13,0428 13,0103 12,9909 12,9130 0,219% -0,328%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 1.981.628,04 513.093,198 3,8621 3,9007 3,8911 3,8814 3,8235 1,002% 3,826%
DELOS EXTRA INCOME 5year- Bond Fund 972 24.075.907,84 2.230.187,064 10,7955 10,9035 10,8765 10,8495 10,7415 0,115% 0,035%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.905.364,14 7.514.875,201 10,4999 10,5524 10,5261 10,5104 10,4474 0,168% -0,045%
DELOS EXTRA INCOME III 5year- Bond Fund 974 38.141.030,77 3.614.953,047 10,5509 10,6037 10,5773 10,5615 10,4981 0,165% -0,061%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 23.126.193,29 2.185.346,324 10,5824 10,6353 10,6089 10,5930 10,5295 0,179% -0,117%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.579.237,07 1.472.856,063 10,5776 10,6305 10,6040 10,5882 10,5247 0,207% -0,093%
DELOS UNION - BALANCED FUND 991 22.073.684,74 1.729.842,095 12,7605 12,8881 12,8562 12,8243 12,6329 0,683% 2,436%

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