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Delos Mutual Funds


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


Delos Mutual Funds Prices

As of 19/8/2026

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 22.254.440,33 2.100.351,253 10,5956 10,6221 10,6221 10,6221 10,5956 0,004% 0,640%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 5.083.823,58 474.198,190 10,7209 10,7477 10,7477 10,7477 10,7209 0,004% 0,684%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 9.552.567,51 907.707,831 10,5238 10,5501 10,5501 10,5501 10,5238 0,005% 0,714%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VI 243 13.048.653,14 1.243.628,924 10,4924 10,5186 10,5186 10,5186 10,4924 0,005% 0,705%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VII 244 13.386.466,68 1.276.750,827 10,4848 10,5110 10,5110 10,5110 10,4848 0,005% 0,762%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VIII 245 26.439.996,63 2.524.501,695 10,4734 10,4996 10,4996 10,4996 10,4734 0,005% 0,749%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 271.751.982,98 26.145.056,205 10,3940 10,4252 10,4252 10,4252 10,2381 0,001% 0,804%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 240.740.247,87 23.366.287,186 10,3029 10,3338 10,3338 10,3338 10,1484 -0,001% 0,874%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 221.804.977,38 21.596.392,309 10,2705 10,3013 10,3013 10,3013 10,1164 0,004% 0,803%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 285.498.968,35 27.902.427,990 10,2320 10,2627 10,2627 10,2627 10,0785 0,002% 0,761%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.747.883,37 19.196.859,187 10,2490 10,2797 10,2797 10,2797 10,0953 0,008% 0,931%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 194.059.322,15 19.013.453,894 10,2064 10,2370 10,2370 10,2370 10,0533 0,006% 0,846%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 366.627.348,17 36.094.450,849 10,1574 10,1879 10,1879 10,1879 10,0050 -0,009% 0,770%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 161.633.284,95 15.978.162,516 10,1159 10,1462 10,1462 10,1462 9,9642 -0,006% 0,690%
DELOS EXTRA INCOME 24months XIV-Bond Fund 254 289.208.209,68 29.021.920,032 9,9650 9,9949 9,9949 9,9949 9,8155 -0,010% -0,350%
DELOS EXTRA INCOME 24months XV-Bond Fund 255 108.652.709,70 10.887.920,787 9,9792 10,0091 10,0091 10,0091 9,8295 -0,011% -0,208%
DELOS EXTRA INCOME 36months-Bond Fund 361 333.934.456,26 33.556.467,059 9,9514 9,9813 9,9813 9,9813 9,8021 -0,006% 0,348%
DELOS EXTRA INCOME 36months II - Bond Fund 362 144.544.452,15 14.488.357,557 9,9766 10,0065 10,0065 10,0065 9,8270 -0,013% 0,122%
DELOS EXTRA INCOME 36months III - Bond Fund 363 216.220.410,42 21.660.176,476 9,9824 10,0123 10,0123 10,0123 9,8327 -0,006% 0,292%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 173.551.145,09 17.418.030,236 9,9639 9,9938 9,9938 9,9938 9,8144 -0,017% -0,015%
DELOS EXTRA INCOME 36months V - Bond Fund 365 293.740.600,36 29.509.597,785 9,9541 9,9840 9,9840 9,9840 9,8048 -0,010% -0,249%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 246.111.788,83 24.796.670,412 9,9252 9,9550 9,9550 9,9550 9,7763 -0,015% -0,748%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 217.596.390,40 21.825.529,662 9,9698 9,9997 9,9997 9,9997 9,8203 -0,017% -0,302%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 207.024.026,43 20.760.023,070 9,9722 10,0021 10,0021 10,0021 9,8226 -0,031% -0,278%
DELOS EURO EQUITY GAIN - Structured 450 14.298.404,72 1.435.130,807 9,9631 9,9930 9,9930 9,9930 9,8137 -0,055% 0,140%
DELOS EURO EQUITY GAIN II - Structured 451 11.068.368,08 1.111.095,454 9,9617 9,9916 9,9916 9,9916 9,8123 -0,065% -0,383%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.822.678,23 1.505.566,044 13,1663 13,2321 13,1992 13,1795 13,1005 0,044% 0,671%
DELOS EXTRA INCOME USD 3year II - BOND FUND                                         552 86.884.887,57 8.692.133,281 9,9958 10,0458 10,0208 10,0058 9,9458 0,064% -0,042%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 2.904.620,65 247.382,554 11,7414 11,8001 11,7708 11,7531 11,6240 -0,025% 0,102%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 53.972.689,52 3.133.300,412 17,2255 17,3116 17,2686 17,2427 17,0532 -0,250% 4,842%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 36.270.907,46 1.264.398,046 28,6863 28,8297 28,7580 28,7150 28,3994 -0,464% 8,985%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 14.311.871,30 1.380.162,394 10,3697 10,4215 10,3956 10,3801 10,2660 -0,064% 0,815%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 55.377.847,52 5.066.947,505 10,9292 10,9838 10,9565 10,9401 10,8199 -0,195% 4,107%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 41.089.547,36 3.613.771,606 11,3703 11,4272 11,3987 11,3817 11,2566 -0,296% 6,483%
DHLOS FIXED INCOME PLUS - BOND Fund 782 14.712.171,84 1.535.369,739 9,5822 9,6301 9,6062 9,5918 9,5343 0,031% -1,382%
DELOS USD BOND - FOREIGN BOND FUND 913 2.353.413,96 318.421,054 7,3909 7,4279 7,4094 7,3983 7,3539 -0,163% 0,483%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 89.331.176,49 23.471.654,578 3,8059 3,8440 3,8344 3,8249 3,7678 -0,481% 19,973%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 77.985.948,95 3.036.456,705 25,6832 25,9400 25,8758 25,8116 25,4264 -0,395% 10,250%
DELOS INCOME - DOMESTIC BOND FUND 952 130.954.993,25 4.459.337,308 29,3665 29,5133 29,4399 29,3959 29,2197 0,033% -0,628%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 214.429.959,03 18.011.409,099 11,9052 12,0243 11,9945 11,9647 11,7861 -0,836% 24,755%
DELOS EUROBOND -BOND FUND 957 34.544.253,75 3.966.976,849 8,7080 8,7515 8,7298 8,7167 8,6645 -0,054% 0,374%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 17.166.369,82 2.790.568,105 6,1516 6,2131 6,1977 6,1824 6,0901 -0,400% 8,133%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 78.253.689,53 5.495.380,975 14,2399 14,3111 14,2755 14,2541 14,1687 -0,010% -0,021%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 257.953.979,30 12.488.889,699 20,6547 20,8612 20,8096 20,7580 20,5514 -0,150% 4,956%
DELOS GREEK GROWTH- BOND FUND 970 43.228.429,92 3.320.403,452 13,0190 13,0841 13,0515 13,0320 12,9539 -0,020% -0,012%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 2.311.982,18 564.034,353 4,0990 4,1400 4,1297 4,1195 4,0580 -0,430% 10,194%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.856.525,06 2.202.008,424 10,8340 10,9423 10,9153 10,8882 10,7798 0,001% 0,392%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.744.376,69 7.476.301,484 10,5325 10,5852 10,5588 10,5430 10,4798 -0,003% 0,266%
DELOS EXTRA INCOME III 5year- Bond Fund 974 37.974.235,31 3.587.392,521 10,5855 10,6384 10,6120 10,5961 10,5326 -0,003% 0,267%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 22.925.143,08 2.160.280,244 10,6121 10,6652 10,6386 10,6227 10,5590 -0,008% 0,163%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.419.564,38 1.454.615,095 10,6004 10,6534 10,6269 10,6110 10,5474 -0,006% 0,123%
DELOS UNION - BALANCED FUND 991 26.528.238,81 2.005.995,780 13,2245 13,3567 13,3237 13,2906 13,0923 -0,266% 6,160%

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