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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 9/4/2026

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 34.857.130,66 3.302.560,509 10,5546 10,5810 10,5810 10,5810 10,5546 0,005% 0,251%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 12.204.615,45 1.143.006,384 10,6776 10,7043 10,7043 10,7043 10,6776 0,002% 0,277%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 25.207.366,64 2.405.347,542 10,4797 10,5059 10,5059 10,5059 10,4797 0,002% 0,292%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VI 243 108.793.834,12 10.414.036,511 10,4468 10,4781 10,4781 10,4781 10,3946 0,002% 0,267%
DELOS EXTRA INCOME IV 24months-Bond Fund 244 107.103.396,58 10.261.271,695 10,4376 10,4689 10,4689 10,4689 10,3854 0,010% 0,309%
DELOS EXTRA INCOME V 24months-Bond Fund 245 133.372.046,47 12.790.445,549 10,4275 10,4588 10,4588 10,4588 10,2711 0,007% 0,308%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 277.020.445,91 26.788.926,655 10,3409 10,3719 10,3719 10,3719 10,1858 0,006% 0,289%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 242.537.877,49 23.683.500,928 10,2408 10,2715 10,2715 10,2715 10,0872 0,003% 0,266%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 222.108.610,93 21.740.250,033 10,2165 10,2471 10,2471 10,2471 10,0633 0,007% 0,273%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 286.792.800,43 28.187.353,435 10,1745 10,2050 10,2050 10,2050 10,0219 0,002% 0,195%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.668.820,75 19.321.230,725 10,1789 10,2094 10,2094 10,2094 10,0262 0,006% 0,240%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 194.573.856,45 19.192.971,363 10,1378 10,1682 10,1682 10,1682 9,9857 0,004% 0,168%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 368.403.115,02 36.543.276,557 10,0813 10,1115 10,1115 10,1115 9,9301 -0,003% 0,015%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 161.989.672,10 16.137.135,225 10,0383 10,0684 10,0684 10,0684 9,8877 -0,005% -0,083%
DELOS EXTRA INCOME 36months-Bond Fund 361 335.398.566,74 33.933.262,218 9,8841 9,9138 9,9138 9,9138 9,7358 -0,063% -0,331%
DELOS EXTRA INCOME 36months II - Bond Fund 362 145.009.401,61 14.608.805,991 9,9262 9,9560 9,9560 9,9560 9,7773 -0,062% -0,383%
DELOS EXTRA INCOME 36months III - Bond Fund 363 215.672.000,11 21.752.701,516 9,9147 9,9444 9,9444 9,9444 9,7660 -0,058% -0,388%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 173.660.482,71 17.502.331,200 9,9221 9,9519 9,9519 9,9519 9,7733 -0,092% -0,435%
DELOS EXTRA INCOME 36months V - Bond Fund 365 294.144.196,72 29.688.479,831 9,9077 9,9374 9,9374 9,9374 9,7591 -0,087% -0,714%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 246.781.652,77 24.918.634,332 9,9035 9,9332 9,9332 9,9332 9,7549 -0,076% -0,965%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 94.855.879,03 9.523.385,632 9,9603 9,9902 9,9902 9,9902 9,8109 -0,081% -0,397%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 16.112.306,56 1.229.562,960 13,1041 13,1696 13,1369 13,1172 13,0386 0,031% 0,195%
DELOS EXTRA INCOME USD 3year - BOND FUND 551 9.577.956,13 935.563,761 10,2376 10,2888 10,2632 10,2478 10,1864 0,000% 0,700%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 3.090.563,34 264.113,308 11,7017 11,7602 11,7310 11,7134 11,5847 -0,025% -0,237%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 58.659.286,09 3.576.699,158 16,4004 16,4824 16,4414 16,4168 16,2364 0,268% -0,180%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 28.472.929,34 1.085.269,744 26,2358 26,3670 26,3014 26,2620 25,9734 0,571% -0,325%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 11.463.374,80 1.116.146,956 10,2705 10,3219 10,2962 10,2808 10,1678 0,046% -0,150%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 39.983.250,61 3.790.903,476 10,5472 10,5999 10,5736 10,5577 10,4417 0,281% 0,469%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 29.204.228,51 2.713.912,542 10,7609 10,8147 10,7878 10,7717 10,6533 0,362% 0,776%
DHLOS FIXED INCOME PLUS - BOND Fund 782 18.147.223,48 1.873.829,345 9,6846 9,7330 9,7088 9,6943 9,6362 -0,271% -0,328%
DELOS USD BOND - FOREIGN BOND FUND 913 2.415.735,51 327.179,994 7,3835 7,4204 7,4020 7,3909 7,3466 0,280% 0,382%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 76.271.940,06 23.421.989,887 3,2564 3,2890 3,2808 3,2727 3,2238 -0,928% 2,651%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 75.638.717,65 3.178.536,547 23,7967 24,0347 23,9752 23,9157 23,5587 -1,375% 2,152%
DELOS INCOME - DOMESTIC BOND FUND 952 131.472.191,72 4.475.996,334 29,3727 29,5196 29,4461 29,4021 29,2258 -0,176% -0,607%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 169.110.489,09 16.932.731,957 9,9872 10,0871 10,0621 10,0371 9,8873 -2,354% 4,656%
DELOS EUROBOND -BOND FUND 957 31.804.555,92 3.686.985,339 8,6262 8,6693 8,6478 8,6348 8,5831 -0,178% -0,569%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 16.108.025,43 2.801.869,803 5,7490 5,8065 5,7921 5,7777 5,6915 -0,843% 1,056%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 61.193.655,31 4.312.214,255 14,1908 14,2618 14,2263 14,2050 14,1198 -0,039% -0,366%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 235.891.745,63 11.965.106,650 19,7150 19,9122 19,8629 19,8136 19,6164 -0,217% 0,181%
DELOS GREEK GROWTH- BOND FUND 970 42.312.243,07 3.273.456,970 12,9259 12,9905 12,9582 12,9388 12,8613 -0,076% -0,727%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 1.943.769,71 513.093,198 3,7883 3,8262 3,8167 3,8072 3,7504 -1,372% 1,842%
DELOS EXTRA INCOME 5year- Bond Fund 972 24.026.969,39 2.230.187,064 10,7735 10,8812 10,8543 10,8274 10,7196 -0,019% -0,169%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.825.347,38 7.526.060,553 10,4737 10,5261 10,4999 10,4842 10,4213 -0,031% -0,294%
DELOS EXTRA INCOME III 5year- Bond Fund 974 38.047.878,47 3.614.953,047 10,5251 10,5777 10,5514 10,5356 10,4725 -0,031% -0,305%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 23.064.682,20 2.185.346,324 10,5542 10,6070 10,5806 10,5648 10,5014 -0,035% -0,383%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.528.029,48 1.472.856,063 10,5428 10,5955 10,5692 10,5533 10,4901 -0,050% -0,421%
DELOS UNION - BALANCED FUND 991 21.757.218,40 1.727.855,608 12,5920 12,7179 12,6864 12,6550 12,4661 -0,800% 1,083%

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