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


Delos Mutual Funds Prices

As of 5/5/2026

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 32.889.909,48 3.114.179,049 10,5613 10,5877 10,5877 10,5877 10,5613 0,006% 0,314%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 9.806.035,53 917.797,117 10,6843 10,7110 10,7110 10,7110 10,6843 0,008% 0,340%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 20.494.848,12 1.954.163,912 10,4878 10,5140 10,5140 10,5140 10,4878 0,006% 0,369%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VI 243 41.304.859,85 3.950.114,111 10,4566 10,4827 10,4827 10,4827 10,4566 0,009% 0,361%
DELOS EXTRA INCOME IV 24months-Bond Fund 244 105.816.057,97 10.129.267,052 10,4466 10,4779 10,4779 10,4779 10,3944 0,013% 0,395%
DELOS EXTRA INCOME V 24months-Bond Fund 245 133.175.988,45 12.760.355,584 10,4367 10,4680 10,4680 10,4680 10,2801 0,017% 0,396%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 277.015.351,64 26.757.827,603 10,3527 10,3838 10,3838 10,3838 10,1974 0,016% 0,403%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 242.229.932,00 23.623.156,822 10,2539 10,2847 10,2847 10,2847 10,1001 0,018% 0,395%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 222.092.596,03 21.715.074,719 10,2276 10,2583 10,2583 10,2583 10,0742 0,019% 0,382%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 286.776.629,08 28.156.667,634 10,1850 10,2156 10,2156 10,2156 10,0322 0,022% 0,298%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.735.829,50 19.308.885,906 10,1889 10,2195 10,2195 10,2195 10,0361 0,037% 0,339%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 194.410.668,36 19.154.091,939 10,1498 10,1802 10,1802 10,1802 9,9976 0,041% 0,287%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 368.138.325,38 36.468.339,404 10,0947 10,1250 10,1250 10,1250 9,9433 0,035% 0,148%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 161.987.790,71 16.114.852,552 10,0521 10,0823 10,0823 10,0823 9,9013 0,031% 0,055%
DELOS EXTRA INCOME 36months-Bond Fund 361 334.989.814,49 33.880.798,736 9,8873 9,9170 9,9170 9,9170 9,7390 0,102% -0,299%
DELOS EXTRA INCOME 36months II - Bond Fund 362 144.872.313,11 14.601.939,910 9,9214 9,9512 9,9512 9,9512 9,7726 0,102% -0,432%
DELOS EXTRA INCOME 36months III - Bond Fund 363 215.632.758,88 21.738.973,956 9,9192 9,9490 9,9490 9,9490 9,7704 0,100% -0,343%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 173.473.281,60 17.497.633,721 9,9141 9,9438 9,9438 9,9438 9,7654 0,102% -0,515%
DELOS EXTRA INCOME 36months V - Bond Fund 365 293.511.778,58 29.640.782,594 9,9023 9,9320 9,9320 9,9320 9,7538 0,110% -0,768%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 246.246.364,23 24.894.724,472 9,8915 9,9212 9,9212 9,9212 9,7431 0,137% -1,085%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 218.171.135,82 21.959.522,165 9,9351 9,9649 9,9649 9,9649 9,7861 0,137% -0,649%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 6.973.551,02 697.356,162 10,0000 10,0300 10,0300 10,0300 9,8500 0,000% 0,000%
DELOS EURO EQUITY GAIN - Structured 450 2.572.773,78 260.248,277 9,8858 9,9155 9,9155 9,9155 9,7375 -0,001% -0,637%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.188.049,82 1.464.315,412 13,1038 13,1693 13,1366 13,1169 13,0383 0,030% 0,193%
DELOS EXTRA INCOME USD 3year - BOND FUND 551 9.596.471,94 935.563,761 10,2574 10,3087 10,2830 10,2677 10,2061 0,010% 0,895%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 3.078.345,55 263.076,885 11,7013 11,7598 11,7306 11,7130 11,5843 0,045% -0,240%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 49.258.983,88 2.948.556,961 16,7061 16,7896 16,7479 16,7228 16,5390 0,232% 1,681%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 29.780.028,65 1.092.742,942 27,2525 27,3888 27,3206 27,2798 26,9800 0,400% 3,538%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 12.190.435,42 1.184.746,987 10,2895 10,3409 10,3152 10,2998 10,1866 0,001% 0,035%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 41.914.069,82 3.923.991,329 10,6815 10,7349 10,7082 10,6922 10,5747 0,190% 1,748%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 30.634.725,19 2.785.916,801 10,9963 11,0513 11,0238 11,0073 10,8863 0,326% 2,981%
DHLOS FIXED INCOME PLUS - BOND Fund 782 14.979.726,40 1.555.180,108 9,6321 9,6803 9,6562 9,6417 9,5839 0,340% -0,869%
DELOS USD BOND - FOREIGN BOND FUND 913 2.400.838,67 326.692,558 7,3489 7,3856 7,3673 7,3562 7,3122 0,160% -0,088%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 80.189.107,73 23.476.798,375 3,4157 3,4499 3,4413 3,4328 3,3815 0,755% 7,673%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 69.584.858,42 2.922.237,267 23,8122 24,0503 23,9908 23,9313 23,5741 0,631% 2,219%
DELOS INCOME - DOMESTIC BOND FUND 952 130.548.636,76 4.456.491,341 29,2940 29,4405 29,3672 29,3233 29,1475 0,276% -0,873%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 171.500.193,98 17.039.878,575 10,0646 10,1652 10,1401 10,1149 9,9640 1,114% 5,467%
DELOS EUROBOND -BOND FUND 957 32.659.765,47 3.783.011,548 8,6333 8,6765 8,6549 8,6419 8,5901 0,217% -0,488%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 16.114.848,37 2.802.070,009 5,7511 5,8086 5,7942 5,7799 5,6936 0,780% 1,093%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 64.365.606,42 4.538.310,020 14,1827 14,2536 14,2182 14,1969 14,1118 0,100% -0,423%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 242.156.206,82 12.315.371,541 19,6629 19,8595 19,8104 19,7612 19,5646 1,225% -0,084%
DELOS GREEK GROWTH- BOND FUND 970 42.179.842,12 3.264.654,020 12,9202 12,9848 12,9525 12,9331 12,8556 0,169% -0,771%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 1.951.358,22 515.491,658 3,7854 3,8233 3,8138 3,8043 3,7475 0,686% 1,764%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.897.396,07 2.216.175,334 10,7832 10,8910 10,8641 10,8371 10,7293 0,058% -0,079%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.625.799,84 7.504.581,848 10,4770 10,5294 10,5032 10,4875 10,4246 0,078% -0,263%
DELOS EXTRA INCOME III 5year- Bond Fund 974 37.982.779,02 3.607.433,131 10,5290 10,5816 10,5553 10,5395 10,4764 0,077% -0,268%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 23.046.760,57 2.183.352,985 10,5557 10,6085 10,5821 10,5663 10,5029 0,089% -0,369%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.494.349,23 1.469.867,450 10,5413 10,5940 10,5677 10,5518 10,4886 0,101% -0,435%
DELOS UNION - BALANCED FUND 991 23.885.478,49 1.897.396,580 12,5886 12,7145 12,6830 12,6515 12,4627 0,415% 1,056%

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