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


Delos Mutual Funds Prices

As of 16/4/2026

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 34.673.871,10 3.284.543,737 10,5567 10,5831 10,5831 10,5831 10,5567 0,007% 0,271%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 11.522.912,89 1.078.961,501 10,6796 10,7063 10,7063 10,7063 10,6796 0,005% 0,296%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 24.365.065,75 2.324.335,156 10,4826 10,5088 10,5088 10,5088 10,4826 0,005% 0,320%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VI 243 87.103.110,22 8.334.583,086 10,4508 10,4769 10,4769 10,4769 10,4508 0,010% 0,305%
DELOS EXTRA INCOME IV 24months-Bond Fund 244 107.134.623,64 10.261.271,695 10,4407 10,4720 10,4720 10,4720 10,3885 0,007% 0,338%
DELOS EXTRA INCOME V 24months-Bond Fund 245 133.419.812,53 12.790.345,549 10,4313 10,4626 10,4626 10,4626 10,2748 0,013% 0,344%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 277.019.462,80 26.780.728,316 10,3440 10,3750 10,3750 10,3750 10,1888 -0,004% 0,319%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 242.626.715,89 23.679.499,088 10,2463 10,2770 10,2770 10,2770 10,0926 0,017% 0,320%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 222.172.162,49 21.736.270,331 10,2213 10,2520 10,2520 10,2520 10,0680 0,015% 0,320%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 286.924.616,73 28.185.853,435 10,1797 10,2102 10,2102 10,2102 10,0270 0,017% 0,246%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.783.128,88 19.318.732,899 10,1861 10,2167 10,2167 10,2167 10,0333 0,029% 0,311%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 194.526.632,68 19.173.600,774 10,1455 10,1759 10,1759 10,1759 9,9933 0,031% 0,244%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 368.665.142,28 36.537.341,441 10,0901 10,1204 10,1204 10,1204 9,9387 0,039% 0,102%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 162.122.387,97 16.136.135,225 10,0472 10,0773 10,0773 10,0773 9,8965 0,043% 0,006%
DELOS EXTRA INCOME 36months-Bond Fund 361 335.949.619,77 33.932.347,218 9,9006 9,9303 9,9303 9,9303 9,7521 0,076% -0,164%
DELOS EXTRA INCOME 36months II - Bond Fund 362 145.196.295,65 14.607.631,741 9,9398 9,9696 9,9696 9,9696 9,7907 0,077% -0,247%
DELOS EXTRA INCOME 36months III - Bond Fund 363 216.024.661,54 21.750.848,752 9,9318 9,9616 9,9616 9,9616 9,7828 0,079% -0,216%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 173.821.731,68 17.500.829,721 9,9322 9,9620 9,9620 9,9620 9,7832 0,088% -0,333%
DELOS EXTRA INCOME 36months V - Bond Fund 365 294.505.945,53 29.682.114,551 9,9220 9,9518 9,9518 9,9518 9,7732 0,084% -0,570%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 247.016.363,70 24.917.197,332 9,9135 9,9432 9,9432 9,9432 9,7648 0,074% -0,865%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 121.882.052,35 12.231.529,955 9,9646 9,9945 9,9945 9,9945 9,8151 0,039% -0,354%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 16.176.386,54 1.233.837,836 13,1106 13,1762 13,1434 13,1237 13,0450 -0,024% 0,245%
DELOS EXTRA INCOME USD 3year - BOND FUND 551 9.582.129,97 935.563,761 10,2421 10,2933 10,2677 10,2523 10,1909 0,000% 0,745%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 3.083.470,33 263.252,479 11,7130 11,7716 11,7423 11,7247 11,5959 0,032% -0,141%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 59.299.603,86 3.579.341,552 16,5672 16,6500 16,6086 16,5838 16,4015 0,240% 0,835%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 28.983.156,64 1.084.756,532 26,7186 26,8522 26,7854 26,7453 26,4514 0,465% 1,509%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 11.547.259,66 1.123.285,188 10,2799 10,3313 10,3056 10,2902 10,1771 0,064% -0,058%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 40.436.953,79 3.812.604,512 10,6061 10,6591 10,6326 10,6167 10,5000 0,177% 1,030%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 29.626.889,21 2.727.047,205 10,8641 10,9184 10,8913 10,8750 10,7555 0,280% 1,743%
DHLOS FIXED INCOME PLUS - BOND Fund 782 18.105.239,79 1.873.829,345 9,6622 9,7105 9,6864 9,6719 9,6139 0,104% -0,559%
DELOS USD BOND - FOREIGN BOND FUND 913 2.392.067,56 326.692,566 7,3221 7,3587 7,3404 7,3294 7,2855 -0,085% -0,453%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 78.477.869,63 23.432.883,587 3,3490 3,3825 3,3741 3,3657 3,3155 0,707% 5,570%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 76.527.441,02 3.183.337,054 24,0400 24,2804 24,2203 24,1602 23,7996 -0,306% 3,196%
DELOS INCOME - DOMESTIC BOND FUND 952 131.428.834,46 4.475.965,867 29,3632 29,5100 29,4366 29,3926 29,2164 0,088% -0,639%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 174.434.006,61 17.089.208,243 10,2073 10,3094 10,2839 10,2583 10,1052 -0,586% 6,962%
DELOS EUROBOND -BOND FUND 957 32.012.523,47 3.701.620,023 8,6482 8,6914 8,6698 8,6568 8,6050 0,133% -0,316%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 16.245.504,07 2.802.732,615 5,7963 5,8543 5,8398 5,8253 5,7383 -0,152% 1,888%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 61.557.311,96 4.334.781,069 14,2008 14,2718 14,2363 14,2150 14,1298 0,048% -0,296%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 236.778.290,33 11.991.091,002 19,7462 19,9437 19,8943 19,8449 19,6475 -0,029% 0,339%
DELOS GREEK GROWTH- BOND FUND 970 42.729.856,15 3.299.696,720 12,9496 13,0143 12,9820 12,9625 12,8849 0,083% -0,545%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 1.961.978,05 513.093,198 3,8238 3,8620 3,8525 3,8429 3,7856 -0,282% 2,796%
DELOS EXTRA INCOME 5year- Bond Fund 972 24.048.267,94 2.230.187,064 10,7831 10,8909 10,8640 10,8370 10,7292 0,041% -0,080%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.773.350,21 7.514.875,201 10,4823 10,5347 10,5085 10,4928 10,4299 0,055% -0,212%
DELOS EXTRA INCOME III 5year- Bond Fund 974 38.077.964,20 3.614.953,047 10,5335 10,5862 10,5598 10,5440 10,4808 0,056% -0,225%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 23.084.832,42 2.185.346,324 10,5635 10,6163 10,5899 10,5741 10,5107 0,063% -0,295%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.547.239,09 1.472.856,063 10,5558 10,6086 10,5822 10,5664 10,5030 0,065% -0,299%
DELOS UNION - BALANCED FUND 991 21.923.972,68 1.729.842,095 12,6740 12,8007 12,7691 12,7374 12,5473 -0,115% 1,741%

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