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


Delos Mutual Funds Prices

As of 4/6/2026

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 28.794.531,97 2.724.116,322 10,5702 10,5966 10,5966 10,5966 10,5702 0,006% 0,399%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 7.875.325,48 736.510,768 10,6927 10,7194 10,7194 10,7194 10,6927 0,006% 0,419%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 16.949.880,78 1.614.843,920 10,4963 10,5225 10,5225 10,5225 10,4963 0,007% 0,451%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VI 243 25.545.299,11 2.440.572,420 10,4669 10,4931 10,4931 10,4931 10,4669 0,010% 0,460%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VII 244 46.739.632,06 4.470.479,376 10,4552 10,4813 10,4813 10,4813 10,4552 0,009% 0,478%
DELOS EXTRA INCOME V 24months-Bond Fund 245 133.091.391,82 12.741.946,217 10,4451 10,4764 10,4764 10,4764 10,2884 0,010% 0,477%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 276.965.266,68 26.719.407,333 10,3657 10,3968 10,3968 10,3968 10,2102 0,007% 0,530%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 241.600.487,33 23.524.491,905 10,2702 10,3010 10,3010 10,3010 10,1161 0,005% 0,554%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 222.123.922,49 21.688.159,197 10,2417 10,2724 10,2724 10,2724 10,0881 0,005% 0,520%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 286.463.199,42 28.078.362,402 10,2023 10,2329 10,2329 10,2329 10,0493 0,012% 0,469%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.732.306,03 19.265.518,617 10,2116 10,2422 10,2422 10,2422 10,0584 0,017% 0,562%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 194.189.608,24 19.089.765,403 10,1724 10,2029 10,2029 10,2029 10,0198 0,012% 0,510%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 367.460.973,09 36.309.795,473 10,1202 10,1506 10,1506 10,1506 9,9684 0,013% 0,401%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 162.027.661,39 16.078.727,728 10,0771 10,1073 10,1073 10,1073 9,9259 0,012% 0,304%
DELOS EXTRA INCOME 36months-Bond Fund 361 335.067.387,57 33.762.494,605 9,9242 9,9540 9,9540 9,9540 9,7753 0,041% 0,074%
DELOS EXTRA INCOME 36months II - Bond Fund 362 145.179.540,35 14.580.838,707 9,9569 9,9868 9,9868 9,9868 9,8075 0,038% -0,075%
DELOS EXTRA INCOME 36months III - Bond Fund 363 216.178.975,22 21.712.573,169 9,9564 9,9863 9,9863 9,9863 9,8071 0,041% 0,031%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 173.809.037,09 17.460.414,461 9,9545 9,9844 9,9844 9,9844 9,8052 0,045% -0,109%
DELOS EXTRA INCOME 36months V - Bond Fund 365 294.372.065,60 29.606.981,402 9,9427 9,9725 9,9725 9,9725 9,7936 0,049% -0,363%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 246.481.070,74 24.828.055,991 9,9275 9,9573 9,9573 9,9573 9,7786 0,051% -0,725%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 218.680.236,81 21.927.094,285 9,9731 10,0030 10,0030 10,0030 9,8235 0,052% -0,269%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 156.465.253,58 15.666.659,561 9,9871 10,0171 10,0171 10,0171 9,8373 0,028% -0,129%
DELOS EURO EQUITY GAIN - Structured 450 14.221.443,31 1.435.130,807 9,9095 9,9392 9,9392 9,9392 9,7609 0,115% -0,399%
DELOS EURO EQUITY GAIN II - Structured 451 1.276.261,98 127.630,765 9,9996 10,0296 10,0296 10,0296 9,8496 -0,002% -0,004%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.864.495,93 1.513.823,453 13,1221 13,1877 13,1549 13,1352 13,0565 0,066% 0,333%
DELOS EXTRA INCOME USD 3year - BOND FUND 551 9.435.508,81 918.065,989 10,2776 10,3290 10,3033 10,2879 10,2262 0,003% 1,094%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 3.004.429,79 255.935,888 11,7390 11,7977 11,7683 11,7507 11,6216 0,047% 0,081%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 50.538.226,24 2.962.838,675 17,0574 17,1427 17,1000 17,0745 16,8868 0,076% 3,819%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 31.655.175,01 1.122.101,924 28,2106 28,3517 28,2811 28,2388 27,9285 0,112% 7,178%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 12.991.382,07 1.259.206,409 10,3171 10,3687 10,3429 10,3274 10,2139 -0,001% 0,303%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 45.359.575,97 4.186.148,051 10,8356 10,8898 10,8627 10,8464 10,7272 0,028% 3,216%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 32.710.150,73 2.908.756,634 11,2454 11,3016 11,2735 11,2566 11,1329 0,043% 5,314%
DHLOS FIXED INCOME PLUS - BOND Fund 782 14.987.866,59 1.544.210,849 9,7058 9,7543 9,7301 9,7155 9,6573 0,085% -0,110%
DELOS USD BOND - FOREIGN BOND FUND 913 2.376.835,87 322.634,940 7,3670 7,4038 7,3854 7,3744 7,3302 -0,091% 0,158%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 85.107.666,90 23.503.071,264 3,6211 3,6573 3,6483 3,6392 3,5849 -0,234% 14,148%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 72.251.259,99 2.945.233,440 24,5316 24,7769 24,7156 24,6543 24,2863 -0,223% 5,307%
DELOS INCOME - DOMESTIC BOND FUND 952 131.331.062,54 4.452.466,887 29,4962 29,6437 29,5699 29,5257 29,3487 0,063% -0,189%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 183.834.044,03 17.287.533,707 10,6339 10,7402 10,7137 10,6871 10,5276 -0,671% 11,433%
DELOS EUROBOND -BOND FUND 957 33.337.185,16 3.826.269,641 8,7127 8,7563 8,7345 8,7214 8,6691 0,063% 0,428%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 16.548.520,67 2.800.064,146 5,9101 5,9692 5,9544 5,9397 5,8510 0,020% 3,888%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 70.369.038,57 4.947.048,428 14,2244 14,2955 14,2600 14,2386 14,1533 0,022% -0,130%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 258.690.297,53 12.799.562,061 20,2109 20,4130 20,3625 20,3120 20,1098 0,445% 2,701%
DELOS GREEK GROWTH- BOND FUND 970 42.697.937,83 3.285.645,333 12,9953 13,0603 13,0278 13,0083 12,9303 0,025% -0,194%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 2.036.154,44 522.482,433 3,8971 3,9361 3,9263 3,9166 3,8581 -0,264% 4,766%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.947.917,19 2.216.175,334 10,8060 10,9141 10,8870 10,8600 10,7520 0,015% 0,133%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.781.597,13 7.498.550,201 10,5062 10,5587 10,5325 10,5167 10,4537 0,025% 0,015%
DELOS EXTRA INCOME III 5year- Bond Fund 974 38.032.076,62 3.602.416,710 10,5574 10,6102 10,5838 10,5680 10,5046 0,023% 0,001%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 23.072.901,87 2.179.512,163 10,5863 10,6392 10,6128 10,5969 10,5334 0,026% -0,080%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.491.499,26 1.464.764,278 10,5761 10,6290 10,6025 10,5867 10,5232 0,033% -0,107%
DELOS UNION - BALANCED FUND 991 24.498.922,44 1.910.490,339 12,8234 12,9516 12,9196 12,8875 12,6952 -0,132% 2,941%

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