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


Delos Mutual Funds Prices

As of 8/7/2026

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 23.942.813,27 2.262.837,831 10,5809 10,6074 10,6074 10,6074 10,5809 -0,001% 0,501%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 5.629.735,51 525.824,289 10,7065 10,7333 10,7333 10,7333 10,7065 0,000% 0,549%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 12.137.780,43 1.154.993,796 10,5090 10,5353 10,5353 10,5353 10,5090 0,001% 0,572%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VI 243 17.952.746,19 1.713.417,310 10,4777 10,5039 10,5039 10,5039 10,4777 0,001% 0,563%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VII 244 20.042.085,51 1.914.581,373 10,4681 10,4943 10,4943 10,4943 10,4681 -0,003% 0,602%
DELOS EXTRA INCOME V 24months-Bond Fund 245 123.787.450,17 11.840.380,349 10,4547 10,4861 10,4861 10,4861 10,2979 0,008% 0,570%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 276.576.037,76 26.652.140,737 10,3773 10,4084 10,4084 10,4084 10,2216 -0,011% 0,642%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 241.088.317,12 23.444.673,192 10,2833 10,3141 10,3141 10,3141 10,1291 -0,021% 0,682%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 221.988.648,82 21.648.456,767 10,2542 10,2850 10,2850 10,2850 10,1004 -0,010% 0,643%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 285.921.353,81 27.989.000,679 10,2155 10,2461 10,2461 10,2461 10,0623 -0,015% 0,599%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.791.787,49 19.238.756,452 10,2289 10,2596 10,2596 10,2596 10,0755 -0,034% 0,733%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 194.049.458,91 19.046.431,906 10,1882 10,2188 10,2188 10,2188 10,0354 -0,036% 0,666%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 367.071.277,61 36.200.288,792 10,1400 10,1704 10,1704 10,1704 9,9879 -0,050% 0,597%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 161.926.398,60 16.036.728,845 10,0972 10,1275 10,1275 10,1275 9,9457 -0,057% 0,504%
DELOS EXTRA INCOME 24months XIV-Bond Fund 254 132.274.525,96 13.262.890,267 9,9730 10,0029 10,0029 10,0029 9,8234 -0,110% -0,270%
DELOS EXTRA INCOME 36months-Bond Fund 361 335.109.936,13 33.703.560,286 9,9429 9,9727 9,9727 9,9727 9,7938 -0,203% 0,262%
DELOS EXTRA INCOME 36months II - Bond Fund 362 144.920.125,32 14.532.421,083 9,9722 10,0021 10,0021 10,0021 9,8226 -0,223% 0,078%
DELOS EXTRA INCOME 36months III - Bond Fund 363 216.279.948,23 21.682.281,702 9,9750 10,0049 10,0049 10,0049 9,8254 -0,207% 0,218%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 173.712.391,78 17.437.614,932 9,9619 9,9918 9,9918 9,9918 9,8125 -0,246% -0,035%
DELOS EXTRA INCOME 36months V - Bond Fund 365 294.442.750,08 29.577.569,992 9,9549 9,9848 9,9848 9,9848 9,8056 -0,254% -0,241%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 246.536.306,19 24.817.258,978 9,9341 9,9639 9,9639 9,9639 9,7851 -0,294% -0,659%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 218.185.322,14 21.863.514,729 9,9794 10,0093 10,0093 10,0093 9,8297 -0,306% -0,206%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 207.605.022,82 20.799.798,431 9,9811 10,0110 10,0110 10,0110 9,8314 -0,282% -0,189%
DELOS EURO EQUITY GAIN - Structured 450 14.241.727,87 1.435.130,807 9,9236 9,9534 9,9534 9,9534 9,7747 -0,633% -0,257%
DELOS EURO EQUITY GAIN II - Structured 451 11.048.639,02 1.113.140,770 9,9256 9,9554 9,9554 9,9554 9,7767 -0,651% -0,744%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.382.762,29 1.477.042,566 13,1227 13,1883 13,1555 13,1358 13,0571 -0,073% 0,337%
DELOS EXTRA INCOME USD 3year II - BOND FUND                                         552 44.375.572,74 4.449.822,795 9,9724 10,0223 9,9973 9,9824 9,9225 -0,087% -0,276%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 3.003.652,88 255.601,825 11,7513 11,8101 11,7807 11,7631 11,6338 -0,185% 0,186%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 51.183.463,66 2.992.652,377 17,1030 17,1885 17,1458 17,1201 16,9320 -0,373% 4,096%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 33.462.820,85 1.179.852,945 28,3619 28,5037 28,4328 28,3903 28,0783 -0,522% 7,753%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 13.389.889,29 1.295.007,428 10,3396 10,3913 10,3654 10,3499 10,2362 -0,101% 0,522%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 49.589.708,29 4.557.854,270 10,8801 10,9345 10,9073 10,8910 10,7713 -0,233% 3,640%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 36.854.121,14 3.261.660,399 11,2992 11,3557 11,3274 11,3105 11,1862 -0,362% 5,818%
DHLOS FIXED INCOME PLUS - BOND Fund 782 14.897.025,17 1.542.880,202 9,6553 9,7036 9,6794 9,6650 9,6070 -0,835% -0,630%
DELOS USD BOND - FOREIGN BOND FUND 913 2.411.857,36 321.594,563 7,4997 7,5372 7,5184 7,5072 7,4622 0,126% 1,962%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 86.987.778,40 23.592.626,686 3,6871 3,7240 3,7148 3,7055 3,6502 -2,113% 16,228%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 75.491.638,67 2.985.361,006 25,2873 25,5402 25,4770 25,4137 25,0344 -1,324% 8,551%
DELOS INCOME - DOMESTIC BOND FUND 952 131.096.197,53 4.448.993,227 29,4665 29,6138 29,5402 29,4960 29,3192 -0,585% -0,290%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 200.803.879,66 17.763.754,205 11,3041 11,4171 11,3889 11,3606 11,1911 -2,065% 18,456%
DELOS EUROBOND -BOND FUND 957 33.654.571,18 3.864.862,285 8,7078 8,7513 8,7296 8,7165 8,6643 -0,460% 0,371%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 16.858.698,67 2.794.162,889 6,0335 6,0938 6,0788 6,0637 5,9732 -1,126% 6,057%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 73.364.730,52 5.154.525,712 14,2331 14,3043 14,2687 14,2473 14,1619 -0,170% -0,069%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 270.312.232,34 13.294.516,146 20,3326 20,5359 20,4851 20,4343 20,2309 -1,268% 3,319%
DELOS GREEK GROWTH- BOND FUND 970 42.356.026,61 3.262.056,644 12,9845 13,0494 13,0170 12,9975 12,9196 -0,233% -0,277%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 2.168.348,66 539.174,496 4,0216 4,0618 4,0518 4,0417 3,9814 -1,318% 8,113%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.906.856,98 2.209.197,237 10,8215 10,9297 10,9027 10,8756 10,7674 -0,084% 0,276%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.877.600,64 7.496.292,432 10,5222 10,5748 10,5485 10,5327 10,4696 -0,132% 0,168%
DELOS EXTRA INCOME III 5year- Bond Fund 974 38.054.441,03 3.598.816,397 10,5742 10,6271 10,6006 10,5848 10,5213 -0,126% 0,160%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 22.976.304,49 2.167.002,119 10,6028 10,6558 10,6293 10,6134 10,5498 -0,149% 0,076%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.430.883,08 1.456.615,547 10,5937 10,6467 10,6202 10,6043 10,5407 -0,177% 0,060%
DELOS UNION - BALANCED FUND 991 25.352.310,36 1.940.188,860 13,0669 13,1976 13,1649 13,1322 12,9362 -0,891% 4,895%

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