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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 16/9/2026

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 20.347.617,18 1.918.869,776 10,6040 10,6305 10,6305 10,6305 10,6040 0,005% 0,720%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 4.936.849,15 460.113,315 10,7296 10,7564 10,7564 10,7564 10,7296 0,005% 0,765%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 8.545.614,86 811.353,843 10,5325 10,5588 10,5588 10,5588 10,5325 0,004% 0,797%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VI 243 11.505.257,08 1.095.667,572 10,5007 10,5270 10,5270 10,5270 10,5007 0,005% 0,784%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VII 244 11.555.197,62 1.101.069,548 10,4945 10,5207 10,5207 10,5207 10,4945 0,004% 0,855%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VIII 245 18.907.510,14 1.804.103,374 10,4803 10,5065 10,5065 10,5065 10,4803 0,006% 0,816%
DELOS EXTRA INCOME 24months XVI-Bond Fund 246 273.382.958,19 26.275.626,250 10,4044 10,4356 10,4356 10,4356 10,2483 0,022% 0,905%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 240.780.636,31 23.342.201,565 10,3152 10,3461 10,3461 10,3461 10,1605 0,008% 0,995%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 221.626.382,14 21.560.905,730 10,2791 10,3099 10,3099 10,3099 10,1249 0,007% 0,887%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 285.539.143,68 27.881.011,315 10,2413 10,2720 10,2720 10,2720 10,0877 0,006% 0,853%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.528.973,55 19.162.670,673 10,2558 10,2866 10,2866 10,2866 10,1020 0,009% 0,998%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 193.851.330,10 18.979.610,611 10,2137 10,2443 10,2443 10,2443 10,0605 0,006% 0,918%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 366.205.207,98 36.039.062,370 10,1613 10,1918 10,1918 10,1918 10,0089 0,011% 0,809%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 161.453.082,88 15.957.209,633 10,1179 10,1483 10,1483 10,1483 9,9661 0,015% 0,710%
DELOS EXTRA INCOME 24months XIV-Bond Fund 254 287.511.242,62 28.990.262,113 9,9180 9,9478 9,9478 9,9478 9,7692 0,081% -0,820%
DELOS EXTRA INCOME 24months XV-Bond Fund 255 229.475.473,71 23.133.197,292 9,9197 9,9495 9,9495 9,9495 9,7709 0,078% -0,803%
DELOS EXTRA INCOME 36months-Bond Fund 361 331.724.756,10 33.494.449,422 9,9039 9,9336 9,9336 9,9336 9,7553 0,068% -0,131%
DELOS EXTRA INCOME 36months II - Bond Fund 362 143.474.698,31 14.451.181,059 9,9282 9,9580 9,9580 9,9580 9,7793 0,087% -0,363%
DELOS EXTRA INCOME 36months III - Bond Fund 363 214.990.409,67 21.643.514,965 9,9332 9,9630 9,9630 9,9630 9,7842 0,072% -0,202%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 172.387.610,13 17.403.734,333 9,9052 9,9349 9,9349 9,9349 9,7566 0,094% -0,604%
DELOS EXTRA INCOME 36months V - Bond Fund 365 291.635.564,23 29.483.631,699 9,8914 9,9211 9,9211 9,9211 9,7430 0,096% -0,877%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 244.014.931,60 24.767.624,729 9,8522 9,8818 9,8818 9,8818 9,7044 0,105% -1,478%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 215.775.378,92 21.811.912,518 9,8925 9,9222 9,9222 9,9222 9,7441 0,105% -1,075%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 204.757.022,08 20.692.911,857 9,8950 9,9247 9,9247 9,9247 9,7466 0,103% -1,050%
DELOS EURO EQUITY UPSIDE - Structured 440 299.978,80 30.000,000 9,9993 10,0293 10,0293 10,0293 9,9293 -0,003% -0,007%
DELOS EURO EQUITY GAIN - Structured 450 14.080.359,12 1.434.119,253 9,8181 9,8476 9,8476 9,8476 9,6708 0,131% -1,318%
DELOS EURO EQUITY GAIN II - Structured 451 10.900.590,01 1.111.095,454 9,8107 9,8401 9,8401 9,8401 9,6635 0,135% -1,893%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.859.226,63 1.517.887,413 13,0835 13,1489 13,1162 13,0966 13,0181 -0,061% 0,038%
DELOS EXTRA INCOME USD 3year II - BOND FUND                                         552 85.960.229,68 8.692.133,281 9,8894 9,9388 9,9141 9,8993 9,8400 -0,079% -1,106%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 2.893.413,40 247.950,403 11,6693 11,7276 11,6985 11,6810 11,5526 0,046% -0,513%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 53.683.442,93 3.146.508,092 17,0613 17,1466 17,1040 17,0784 16,8907 0,097% 3,842%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 37.303.993,10 1.316.337,261 28,3392 28,4809 28,4100 28,3675 28,0558 0,151% 7,666%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 14.781.566,63 1.427.529,012 10,3547 10,4065 10,3806 10,3651 10,2512 0,029% 0,669%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 60.005.996,91 5.513.476,088 10,8835 10,9379 10,9107 10,8944 10,7747 0,063% 3,672%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 43.328.966,00 3.836.702,752 11,2933 11,3498 11,3215 11,3046 11,1804 0,105% 5,762%
DHLOS FIXED INCOME PLUS - BOND Fund 782 14.969.239,68 1.594.471,504 9,3882 9,4351 9,4117 9,3976 9,3413 0,301% -3,379%
DELOS USD BOND - FOREIGN BOND FUND 913 2.337.530,01 319.464,373 7,3170 7,3536 7,3353 7,3243 7,2804 -0,131% -0,522%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 88.890.847,78 23.403.690,288 3,7982 3,8362 3,8267 3,8172 3,7602 -0,074% 19,730%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 79.749.168,56 3.065.854,771 26,0121 26,2722 26,2072 26,1422 25,7520 0,227% 11,662%
DELOS INCOME - DOMESTIC BOND FUND 952 129.202.455,34 4.460.888,186 28,9634 29,1082 29,0358 28,9924 28,8186 0,229% -1,992%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 228.052.780,04 18.532.876,872 12,3053 12,4284 12,3976 12,3668 12,1822 0,115% 28,947%
DELOS EUROBOND -BOND FUND 957 30.408.019,62 3.542.279,103 8,5843 8,6272 8,6058 8,5929 8,5414 0,135% -1,052%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 17.167.446,97 2.794.332,834 6,1437 6,2051 6,1898 6,1744 6,0823 0,204% 7,995%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 80.804.940,86 5.701.779,410 14,1719 14,2428 14,2073 14,1861 14,1010 0,069% -0,499%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 228.077.290,27 11.299.620,104 20,1845 20,3863 20,3359 20,2854 20,0836 0,390% 2,567%
DELOS GREEK GROWTH- BOND FUND 970 44.091.819,45 3.421.813,155 12,8855 12,9499 12,9177 12,8984 12,8211 0,072% -1,038%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 2.331.724,75 562.377,386 4,1462 4,1877 4,1773 4,1669 4,1047 0,198% 11,463%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.826.208,60 2.201.248,247 10,8240 10,9322 10,9052 10,8781 10,7699 0,031% 0,299%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.180.701,47 7.438.174,982 10,5107 10,5633 10,5370 10,5212 10,4581 0,041% 0,058%
DELOS EXTRA INCOME III 5year- Bond Fund 974 37.698.171,35 3.568.298,148 10,5647 10,6175 10,5911 10,5753 10,5119 0,039% 0,070%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 22.833.431,22 2.157.415,907 10,5837 10,6366 10,6102 10,5943 10,5308 0,044% -0,105%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.317.108,59 1.450.509,095 10,5598 10,6126 10,5862 10,5704 10,5070 0,050% -0,261%
DELOS UNION - BALANCED FUND 991 27.262.612,65 2.056.509,740 13,2567 13,3893 13,3561 13,3230 13,1241 0,135% 6,419%

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