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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 17/6/2026

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 26.782.727,92 2.532.968,383 10,5737 10,6001 10,6001 10,6001 10,5737 0,004% 0,432%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 7.170.843,42 670.213,298 10,6993 10,7260 10,7260 10,7260 10,6993 0,001% 0,481%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 15.095.979,67 1.437.448,385 10,5019 10,5282 10,5282 10,5282 10,5019 0,005% 0,504%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VI 243 22.343.366,67 2.133.981,731 10,4703 10,4965 10,4965 10,4965 10,4703 0,002% 0,492%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VII 244 29.468.898,79 2.817.317,900 10,4599 10,4860 10,4860 10,4860 10,4599 0,009% 0,523%
DELOS EXTRA INCOME V 24months-Bond Fund 245 132.948.234,45 12.724.218,422 10,4484 10,4797 10,4797 10,4797 10,2917 0,004% 0,509%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 276.771.472,16 26.687.316,697 10,3709 10,4020 10,4020 10,4020 10,2153 0,007% 0,580%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 241.295.566,18 23.480.476,554 10,2764 10,3072 10,3072 10,3072 10,1223 0,006% 0,615%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 222.084.271,71 21.674.408,210 10,2464 10,2771 10,2771 10,2771 10,0927 0,003% 0,566%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 286.454.894,75 28.062.468,496 10,2078 10,2384 10,2384 10,2384 10,0547 0,004% 0,523%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.817.402,71 19.257.580,761 10,2203 10,2510 10,2510 10,2510 10,0670 0,005% 0,648%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 194.155.356,36 19.071.141,833 10,1806 10,2111 10,2111 10,2111 10,0279 0,000% 0,591%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 367.687.095,74 36.291.851,196 10,1314 10,1618 10,1618 10,1618 9,9794 0,002% 0,512%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 162.147.596,56 16.073.169,914 10,0881 10,1184 10,1184 10,1184 9,9368 0,004% 0,413%
DELOS EXTRA INCOME 24months XIV-Bond Fund 254 17.049.805,47 1.705.792,795 9,9950 10,0250 10,0250 10,0250 9,8451 -0,020% -0,050%
DELOS EXTRA INCOME 36months-Bond Fund 361 335.717.293,16 33.751.875,485 9,9466 9,9764 9,9764 9,9764 9,7974 -0,050% 0,300%
DELOS EXTRA INCOME 36months II - Bond Fund 362 145.260.008,67 14.556.993,526 9,9787 10,0086 10,0086 10,0086 9,8290 -0,057% 0,144%
DELOS EXTRA INCOME 36months III - Bond Fund 363 216.588.496,33 21.704.004,024 9,9792 10,0091 10,0091 10,0091 9,8295 -0,047% 0,260%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 174.056.909,74 17.446.750,635 9,9765 10,0064 10,0064 10,0064 9,8269 -0,056% 0,111%
DELOS EXTRA INCOME 36months V - Bond Fund 365 294.986.673,06 29.593.668,567 9,9679 9,9978 9,9978 9,9978 9,8184 -0,061% -0,110%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 247.123.719,25 24.824.190,528 9,9550 9,9849 9,9849 9,9849 9,8057 -0,060% -0,450%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 219.273.270,20 21.923.013,064 10,0020 10,0320 10,0320 10,0320 9,8520 -0,060% 0,020%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 208.608.828,55 20.859.479,015 10,0007 10,0307 10,0307 10,0307 9,8507 -0,071% 0,007%
DELOS EURO EQUITY GAIN - Structured 450 14.327.738,33 1.435.130,807 9,9836 10,0136 10,0136 10,0136 9,8338 0,022% 0,346%
DELOS EURO EQUITY GAIN II - Structured 451 7.073.756,61 707.760,971 9,9946 10,0246 10,0246 10,0246 9,8447 -0,002% -0,054%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.826.967,03 1.511.863,081 13,1143 13,1799 13,1471 13,1274 13,0487 -0,170% 0,273%
DELOS EXTRA INCOME USD 3year - BOND FUND 551 9.433.463,43 917.057,378 10,2867 10,3381 10,3124 10,2970 10,2353 0,006% 1,183%
DELOS EXTRA INCOME USD 3year II - BOND FUND                                         552 360.000,00 36.000,000 10,0000 10,0500 10,0250 10,0100 9,9500 0,000% 0,000%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 3.009.640,88 255.935,888 11,7594 11,8182 11,7888 11,7712 11,6418 -0,022% 0,255%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 50.835.752,78 2.979.001,928 17,0647 17,1500 17,1074 17,0818 16,8941 -0,160% 3,863%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 32.082.667,13 1.137.409,948 28,2068 28,3478 28,2773 28,2350 27,9247 -0,289% 7,163%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 13.239.390,07 1.283.001,886 10,3191 10,3707 10,3449 10,3294 10,2159 -0,054% 0,323%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 47.035.646,34 4.333.344,049 10,8544 10,9087 10,8815 10,8653 10,7459 -0,089% 3,395%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 34.593.593,67 3.070.787,165 11,2654 11,3217 11,2936 11,2767 11,1527 -0,132% 5,501%
DHLOS FIXED INCOME PLUS - BOND Fund 782 15.096.078,15 1.542.778,262 9,7850 9,8339 9,8095 9,7948 9,7361 -0,033% 0,705%
DELOS USD BOND - FOREIGN BOND FUND 913 2.382.198,64 322.634,940 7,3836 7,4205 7,4021 7,3910 7,3467 -0,321% 0,383%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 85.501.905,87 23.519.950,087 3,6353 3,6717 3,6626 3,6535 3,5989 0,146% 14,595%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 74.959.816,96 2.960.381,605 25,3210 25,5742 25,5109 25,4476 25,0678 0,182% 8,695%
DELOS INCOME - DOMESTIC BOND FUND 952 132.027.138,45 4.447.789,076 29,6838 29,8322 29,7580 29,7135 29,5354 -0,038% 0,446%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 195.650.986,61 17.375.103,243 11,2604 11,3730 11,3449 11,3167 11,1478 0,334% 17,998%
DELOS EUROBOND -BOND FUND 957 33.637.509,11 3.845.473,641 8,7473 8,7910 8,7692 8,7560 8,7036 -0,105% 0,827%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 16.975.697,13 2.800.064,146 6,0626 6,1232 6,1081 6,0929 6,0020 0,217% 6,569%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 71.552.700,04 5.022.993,042 14,2450 14,3162 14,2806 14,2592 14,1738 -0,058% 0,015%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 266.421.109,78 12.919.706,581 20,6213 20,8275 20,7760 20,7244 20,5182 0,368% 4,786%
DELOS GREEK GROWTH- BOND FUND 970 42.900.659,14 3.295.140,345 13,0194 13,0845 13,0519 13,0324 12,9543 -0,138% -0,009%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 2.141.243,05 531.833,011 4,0262 4,0665 4,0564 4,0463 3,9859 0,184% 8,237%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.953.198,26 2.214.180,820 10,8181 10,9263 10,8992 10,8722 10,7640 -0,007% 0,245%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.902.249,58 7.498.361,201 10,5226 10,5752 10,5489 10,5331 10,4700 -0,016% 0,171%
DELOS EXTRA INCOME III 5year- Bond Fund 974 38.076.681,57 3.601.100,673 10,5736 10,6265 10,6000 10,5842 10,5207 -0,015% 0,154%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 23.058.200,53 2.174.566,035 10,6036 10,6566 10,6301 10,6142 10,5506 -0,024% 0,083%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.470.443,24 1.459.965,213 10,5964 10,6494 10,6229 10,6070 10,5434 -0,041% 0,085%
DELOS UNION - BALANCED FUND 991 25.219.089,81 1.926.314,197 13,0919 13,2228 13,1901 13,1574 12,9610 0,084% 5,096%

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