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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 15/6/2026

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 27.109.053,85 2.564.018,725 10,5729 10,5993 10,5993 10,5993 10,5729 0,006% 0,425%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 7.315.108,71 683.747,499 10,6986 10,7253 10,7253 10,7253 10,6986 0,004% 0,474%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 15.533.829,45 1.479.250,737 10,5011 10,5274 10,5274 10,5274 10,5011 0,005% 0,497%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VI 243 23.032.653,76 2.199.968,555 10,4695 10,4957 10,4957 10,4957 10,4695 0,000% 0,485%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VII 244 32.284.546,23 3.086.846,399 10,4587 10,4848 10,4848 10,4848 10,4587 0,008% 0,511%
DELOS EXTRA INCOME V 24months-Bond Fund 245 132.966.290,45 12.727.211,269 10,4474 10,4787 10,4787 10,4787 10,2907 0,007% 0,499%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 276.809.078,08 26.693.338,986 10,3700 10,4011 10,4011 10,4011 10,2145 0,013% 0,571%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 241.630.837,62 23.515.843,123 10,2752 10,3060 10,3060 10,3060 10,1211 0,012% 0,603%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 222.088.058,74 21.675.704,210 10,2459 10,2766 10,2766 10,2766 10,0922 0,013% 0,561%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 286.505.243,48 28.068.453,499 10,2074 10,2380 10,2380 10,2380 10,0543 0,022% 0,519%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.866.378,79 19.263.539,377 10,2196 10,2503 10,2503 10,2503 10,0663 0,025% 0,641%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 194.242.461,10 19.080.680,373 10,1801 10,2106 10,2106 10,2106 10,0274 0,030% 0,586%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 367.725.460,45 36.298.327,562 10,1306 10,1610 10,1610 10,1610 9,9786 0,048% 0,504%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 162.181.322,51 16.078.157,728 10,0871 10,1174 10,1174 10,1174 9,9358 0,048% 0,403%
DELOS EXTRA INCOME XIV 24months-Bond Fund 254 299.978,30 30.000,000 9,9990 10,0290 10,0290 10,0290 9,8490 0,000% -0,010%
DELOS EXTRA INCOME 36months-Bond Fund 361 335.904.757,72 33.757.846,346 9,9504 9,9803 9,9803 9,9803 9,8011 0,122% 0,338%
DELOS EXTRA INCOME 36months II - Bond Fund 362 145.482.273,58 14.572.493,526 9,9833 10,0132 10,0132 10,0132 9,8336 0,131% 0,190%
DELOS EXTRA INCOME 36months III - Bond Fund 363 216.687.584,38 21.706.819,024 9,9825 10,0124 10,0124 10,0124 9,8328 0,122% 0,293%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 174.141.407,48 17.447.253,635 9,9810 10,0109 10,0109 10,0109 9,8313 0,129% 0,157%
DELOS EXTRA INCOME 36months V - Bond Fund 365 295.182.442,00 29.598.714,836 9,9728 10,0027 10,0027 10,0027 9,8232 0,150% -0,061%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 247.236.560,50 24.825.490,528 9,9590 9,9889 9,9889 9,9889 9,8096 0,160% -0,410%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 219.357.804,01 21.923.220,618 10,0057 10,0357 10,0357 10,0357 9,8556 0,162% 0,057%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 208.747.957,24 20.862.593,439 10,0058 10,0358 10,0358 10,0358 9,8557 0,120% 0,058%
DELOS EURO EQUITY GAIN - Structured 450 14.314.233,62 1.435.130,807 9,9742 10,0041 10,0041 10,0041 9,8246 0,304% 0,251%
DELOS EURO EQUITY GAIN II - Structured 451 5.343.955,49 534.654,362 9,9952 10,0252 10,0252 10,0252 9,8453 -0,011% -0,048%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.864.880,12 1.512.493,453 13,1339 13,1996 13,1667 13,1470 13,0682 0,057% 0,423%
DELOS EXTRA INCOME USD 3year - BOND FUND 551 9.432.421,43 917.057,378 10,2855 10,3369 10,3112 10,2958 10,2341 0,012% 1,172%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 3.009.405,87 255.935,888 11,7584 11,8172 11,7878 11,7702 11,6408 0,113% 0,246%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 50.853.376,57 2.975.505,385 17,0907 17,1762 17,1334 17,1078 16,9198 0,578% 4,021%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 32.083.607,93 1.134.914,016 28,2696 28,4109 28,3403 28,2979 27,9869 0,939% 7,402%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 13.211.242,75 1.279.957,165 10,3216 10,3732 10,3474 10,3319 10,2184 0,079% 0,347%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 46.666.533,19 4.299.892,304 10,8530 10,9073 10,8801 10,8639 10,7445 0,289% 3,382%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 34.317.970,34 3.045.480,205 11,2685 11,3248 11,2967 11,2798 11,1558 0,491% 5,530%
DHLOS FIXED INCOME PLUS - BOND Fund 782 15.082.904,38 1.544.210,849 9,7674 9,8162 9,7918 9,7772 9,7186 0,368% 0,524%
DELOS USD BOND - FOREIGN BOND FUND 913 2.384.772,43 322.634,940 7,3916 7,4286 7,4101 7,3990 7,3546 -0,278% 0,492%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 85.140.815,06 23.536.599,786 3,6174 3,6536 3,6445 3,6355 3,5812 0,643% 14,031%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 74.547.013,35 2.958.878,754 25,1943 25,4462 25,3833 25,3203 24,9424 0,905% 8,151%
DELOS INCOME - DOMESTIC BOND FUND 952 131.887.290,55 4.448.302,411 29,6489 29,7971 29,7230 29,6785 29,5007 0,255% 0,328%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 193.860.223,90 17.353.590,570 11,1712 11,2829 11,2550 11,2271 11,0595 1,639% 17,063%
DELOS EUROBOND -BOND FUND 957 33.632.670,13 3.843.561,736 8,7504 8,7942 8,7723 8,7592 8,7066 0,285% 0,862%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 16.891.830,87 2.800.064,146 6,0327 6,0930 6,0779 6,0629 5,9724 0,696% 6,043%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 71.400.769,15 5.010.183,674 14,2511 14,3224 14,2867 14,2654 14,1798 0,085% 0,058%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 263.460.211,34 12.862.541,000 20,4827 20,6875 20,6363 20,5851 20,3803 0,487% 4,082%
DELOS GREEK GROWTH- BOND FUND 970 42.971.159,11 3.297.447,866 13,0316 13,0968 13,0642 13,0446 12,9664 0,111% 0,085%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 2.133.965,87 532.604,146 4,0067 4,0468 4,0368 4,0267 3,9666 0,940% 7,713%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.952.919,85 2.214.180,820 10,8180 10,9262 10,8991 10,8721 10,7639 0,048% 0,244%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.910.406,59 7.498.361,201 10,5237 10,5763 10,5500 10,5342 10,4711 0,075% 0,182%
DELOS EXTRA INCOME III 5year- Bond Fund 974 38.093.842,01 3.602.416,710 10,5745 10,6274 10,6009 10,5851 10,5216 0,074% 0,163%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 23.062.451,22 2.174.566,035 10,6055 10,6585 10,6320 10,6161 10,5525 0,083% 0,101%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.496.047,95 1.461.960,862 10,5995 10,6525 10,6260 10,6101 10,5465 0,108% 0,114%
DELOS UNION - BALANCED FUND 991 25.094.767,38 1.922.481,604 13,0533 13,1838 13,1512 13,1186 12,9228 0,618% 4,786%

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