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


Delos Mutual Funds Prices

As of 27/4/2026

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 33.583.889,09 3.180.450,825 10,5595 10,5859 10,5859 10,5859 10,5595 0,006% 0,297%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 10.963.160,34 1.026.268,190 10,6825 10,7092 10,7092 10,7092 10,6825 0,005% 0,323%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 22.476.607,19 2.143.558,952 10,4856 10,5118 10,5118 10,5118 10,4856 0,003% 0,348%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VI 243 53.576.365,04 5.124.833,690 10,4543 10,4804 10,4804 10,4804 10,4543 0,004% 0,339%
DELOS EXTRA INCOME IV 24months-Bond Fund 244 106.989.407,87 10.243.923,614 10,4442 10,4755 10,4755 10,4755 10,3920 0,006% 0,372%
DELOS EXTRA INCOME V 24months-Bond Fund 245 133.173.956,04 12.762.849,200 10,4345 10,4658 10,4658 10,4658 10,2780 0,006% 0,375%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 276.939.644,13 26.761.941,338 10,3483 10,3793 10,3793 10,3793 10,1931 0,008% 0,361%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 242.643.944,63 23.669.753,228 10,2512 10,2820 10,2820 10,2820 10,0974 0,009% 0,368%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 222.094.623,42 21.719.771,893 10,2255 10,2562 10,2562 10,2562 10,0721 0,012% 0,361%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 286.845.265,22 28.166.897,733 10,1838 10,2144 10,2144 10,2144 10,0310 0,013% 0,287%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.833.087,20 19.316.756,733 10,1898 10,2204 10,2204 10,2204 10,0370 0,011% 0,348%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 194.500.730,26 19.164.213,466 10,1492 10,1796 10,1796 10,1796 9,9970 0,008% 0,281%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 368.366.343,70 36.488.335,926 10,0955 10,1258 10,1258 10,1258 9,9441 0,014% 0,156%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 162.180.027,67 16.132.322,349 10,0531 10,0833 10,0833 10,0833 9,9023 0,012% 0,065%
DELOS EXTRA INCOME 36months-Bond Fund 361 335.548.719,87 33.898.811,880 9,8985 9,9282 9,9282 9,9282 9,7500 -0,031% -0,186%
DELOS EXTRA INCOME 36months II - Bond Fund 362 145.087.674,66 14.601.939,910 9,9362 9,9660 9,9660 9,9660 9,7872 -0,037% -0,283%
DELOS EXTRA INCOME 36months III - Bond Fund 363 215.863.741,84 21.738.973,956 9,9298 9,9596 9,9596 9,9596 9,7809 -0,031% -0,236%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 173.788.666,76 17.500.557,721 9,9305 9,9603 9,9603 9,9603 9,7815 -0,027% -0,350%
DELOS EXTRA INCOME 36months V - Bond Fund 365 294.084.011,57 29.652.967,007 9,9175 9,9473 9,9473 9,9473 9,7687 -0,034% -0,615%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 246.729.532,06 24.903.687,851 9,9073 9,9370 9,9370 9,9370 9,7587 -0,055% -0,927%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 182.766.879,22 18.363.972,313 9,9525 9,9824 9,9824 9,9824 9,8032 -0,063% -0,475%
DELOS EURO EQUITY GAIN - Structured 450 296.622,04 30.000,000 9,8874 9,9171 9,9171 9,9171 9,7391 -0,013% -0,621%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 16.906.811,11 1.288.997,789 13,1162 13,1818 13,1490 13,1293 13,0506 -0,028% 0,288%
DELOS EXTRA INCOME USD 3year - BOND FUND 551 9.590.650,16 935.563,761 10,2512 10,3025 10,2768 10,2615 10,1999 0,020% 0,834%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 3.077.643,15 263.076,885 11,6986 11,7571 11,7278 11,7103 11,5816 0,006% -0,263%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 49.065.802,90 2.945.681,896 16,6569 16,7402 16,6985 16,6736 16,4903 0,034% 1,381%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 29.504.212,99 1.091.140,975 27,0398 27,1750 27,1074 27,0668 26,7694 0,124% 2,730%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 11.917.336,05 1.158.465,197 10,2872 10,3386 10,3129 10,2975 10,1843 0,005% 0,013%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 41.174.520,81 3.864.816,736 10,6537 10,7070 10,6803 10,6644 10,5472 0,053% 1,483%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 30.221.948,62 2.761.789,553 10,9429 10,9976 10,9703 10,9538 10,8335 0,050% 2,481%
DHLOS FIXED INCOME PLUS - BOND Fund 782 15.014.155,39 1.555.180,110 9,6543 9,7026 9,6784 9,6640 9,6060 -0,308% -0,640%
DELOS USD BOND - FOREIGN BOND FUND 913 2.397.568,18 326.692,566 7,3389 7,3756 7,3572 7,3462 7,3022 -0,406% -0,224%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 78.798.448,00 23.470.711,253 3,3573 3,3909 3,3825 3,3741 3,3237 0,545% 5,832%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 69.449.642,61 2.917.644,853 23,8033 24,0413 23,9818 23,9223 23,5653 -0,036% 2,180%
DELOS INCOME - DOMESTIC BOND FUND 952 130.769.228,02 4.456.815,495 29,3414 29,4881 29,4148 29,3707 29,1947 -0,251% -0,713%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 168.979.477,76 16.864.975,771 10,0196 10,1198 10,0947 10,0697 9,9194 0,185% 4,995%
DELOS EUROBOND -BOND FUND 957 32.435.179,05 3.752.177,300 8,6444 8,6876 8,6660 8,6530 8,6012 -0,106% -0,360%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 16.106.425,06 2.801.396,850 5,7494 5,8069 5,7925 5,7781 5,6919 -0,092% 1,064%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 65.505.115,33 4.613.390,917 14,1989 14,2699 14,2344 14,2131 14,1279 -0,038% -0,309%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 240.343.202,84 12.237.631,701 19,6397 19,8361 19,7870 19,7379 19,5415 -0,351% -0,202%
DELOS GREEK GROWTH- BOND FUND 970 43.129.704,07 3.330.249,553 12,9509 13,0157 12,9833 12,9639 12,8861 -0,100% -0,535%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 1.948.993,61 515.491,911 3,7808 3,8186 3,8092 3,7997 3,7430 -0,061% 1,640%
DELOS EXTRA INCOME 5year- Bond Fund 972 24.023.780,87 2.227.210,549 10,7865 10,8944 10,8674 10,8404 10,7326 0,006% -0,048%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.761.402,60 7.512.829,226 10,4836 10,5360 10,5098 10,4941 10,4312 -0,004% -0,200%
DELOS EXTRA INCOME III 5year- Bond Fund 974 38.030.836,36 3.609.913,131 10,5351 10,5878 10,5614 10,5456 10,4824 -0,003% -0,210%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 23.062.893,77 2.183.352,985 10,5631 10,6159 10,5895 10,5737 10,5103 -0,010% -0,299%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.511.640,30 1.469.867,450 10,5531 10,6059 10,5795 10,5637 10,5003 -0,026% -0,324%
DELOS UNION - BALANCED FUND 991 22.147.724,18 1.757.504,344 12,6018 12,7278 12,6963 12,6648 12,4758 -0,052% 1,162%

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