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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 29/9/2026

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 19.211.909,31 1.810.876,858 10,6092 10,6357 10,6357 10,6357 10,6092 0,005% 0,769%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 4.178.698,03 389.255,325 10,7351 10,7619 10,7619 10,7619 10,7351 0,005% 0,817%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 7.673.960,92 728.222,366 10,5379 10,5642 10,5642 10,5642 10,5379 0,004% 0,849%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VI 243 10.793.668,77 1.027.377,616 10,5060 10,5323 10,5323 10,5323 10,5060 0,004% 0,835%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VII 244 10.147.628,56 966.402,581 10,5004 10,5267 10,5267 10,5267 10,5004 0,006% 0,912%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VIII 245 15.558.037,33 1.483.691,213 10,4860 10,5122 10,5122 10,5122 10,4860 0,004% 0,871%
DELOS EXTRA INCOME 24months XVI-Bond Fund 246 328.087.798,26 31.567.378,040 10,3933 10,4245 10,4245 10,4245 10,2374 0,001% 0,797%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 240.622.345,82 23.315.992,657 10,3201 10,3511 10,3511 10,3511 10,1653 0,015% 1,043%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 221.531.388,22 21.540.383,087 10,2845 10,3154 10,3154 10,3154 10,1302 0,006% 0,940%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 285.300.046,19 27.841.436,592 10,2473 10,2780 10,2780 10,2780 10,0936 0,007% 0,912%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.301.121,04 19.129.469,495 10,2617 10,2925 10,2925 10,2925 10,1078 0,008% 1,056%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 193.638.637,13 18.948.389,371 10,2193 10,2500 10,2500 10,2500 10,0660 0,007% 0,973%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 366.089.325,13 36.011.427,244 10,1659 10,1964 10,1964 10,1964 10,0134 0,007% 0,854%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 161.443.958,02 15.949.281,633 10,1223 10,1527 10,1527 10,1527 9,9705 0,010% 0,754%
DELOS EXTRA INCOME 24months XIV-Bond Fund 254 286.997.206,96 28.977.429,186 9,9040 9,9337 9,9337 9,9337 9,7554 0,010% -0,960%
DELOS EXTRA INCOME 24months XV-Bond Fund 255 228.866.781,07 23.105.983,750 9,9051 9,9348 9,9348 9,9348 9,7565 0,012% -0,949%
DELOS EXTRA INCOME 36months-Bond Fund 361 330.897.445,54 33.461.508,346 9,8889 9,9186 9,9186 9,9186 9,7406 0,004% -0,282%
DELOS EXTRA INCOME 36months II - Bond Fund 362 143.215.882,09 14.445.017,965 9,9146 9,9443 9,9443 9,9443 9,7659 0,013% -0,500%
DELOS EXTRA INCOME 36months III - Bond Fund 363 214.452.363,00 21.622.873,547 9,9178 9,9476 9,9476 9,9476 9,7690 0,005% -0,357%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 172.001.795,16 17.396.031,173 9,8874 9,9171 9,9171 9,9171 9,7391 0,022% -0,783%
DELOS EXTRA INCOME 36months V - Bond Fund 365 290.960.604,14 29.474.795,260 9,8715 9,9011 9,9011 9,9011 9,7234 0,021% -1,076%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 243.064.332,99 24.738.316,272 9,8254 9,8549 9,8549 9,8549 9,6780 0,015% -1,746%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 215.083.761,18 21.804.732,481 9,8641 9,8937 9,8937 9,8937 9,7161 0,016% -1,359%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 204.034.544,61 20.674.909,838 9,8687 9,8983 9,8983 9,8983 9,7207 0,035% -1,313%
DELOS EURO EQUITY UPSIDE - Structured 440 2.520.167,75 252.138,276 9,9952 10,0252 10,0252 10,0252 9,9252 0,000% -0,048%
DELOS EURO EQUITY GAIN - Structured 450 14.051.844,60 1.434.119,253 9,7982 9,8276 9,8276 9,8276 9,6512 0,018% -1,518%
DELOS EURO EQUITY GAIN II - Structured 451 10.807.557,91 1.104.115,905 9,7884 9,8178 9,8178 9,8178 9,6416 0,036% -2,116%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.770.936,18 1.514.284,994 13,0563 13,1216 13,0889 13,0694 12,9910 0,061% -0,171%
DELOS EXTRA INCOME USD 3year II - BOND FUND                                         552 85.648.040,32 8.692.133,281 9,8535 9,9028 9,8781 9,8634 9,8042 0,076% -1,465%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 2.813.299,53 241.646,924 11,6422 11,7004 11,6713 11,6538 11,5258 0,012% -0,744%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 54.397.211,28 3.167.024,149 17,1761 17,2620 17,2190 17,1933 17,0043 0,015% 4,541%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 35.837.343,02 1.246.387,497 28,7530 28,8968 28,8249 28,7818 28,4655 -0,003% 9,239%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 14.773.937,64 1.424.531,970 10,3711 10,4230 10,3970 10,3815 10,2674 0,000% 0,828%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 61.961.622,84 5.671.601,057 10,9249 10,9795 10,9522 10,9358 10,8157 -0,008% 4,067%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 45.473.077,98 4.000.476,005 11,3669 11,4237 11,3953 11,3783 11,2532 -0,013% 6,452%
DHLOS FIXED INCOME PLUS - BOND Fund 782 14.646.377,16 1.581.838,985 9,2591 9,3054 9,2822 9,2684 9,2128 -0,035% -4,708%
DELOS USD BOND - FOREIGN BOND FUND 913 2.363.577,05 319.464,373 7,3986 7,4356 7,4171 7,4060 7,3616 0,301% 0,587%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 90.629.055,67 23.389.547,425 3,8748 3,9135 3,9039 3,8942 3,8361 0,059% 22,145%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 79.718.397,12 3.075.305,364 25,9221 26,1813 26,1165 26,0517 25,6629 -0,004% 11,276%
DELOS INCOME - DOMESTIC BOND FUND 952 127.379.023,63 4.439.831,610 28,6901 28,8336 28,7618 28,7188 28,5466 -0,077% -2,917%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 230.350.791,21 18.615.628,255 12,3741 12,4978 12,4669 12,4360 12,2504 0,079% 29,668%
DELOS EUROBOND -BOND FUND 957 30.277.690,23 3.546.856,996 8,5365 8,5792 8,5578 8,5450 8,4938 0,028% -1,603%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 17.176.113,66 2.793.292,104 6,1491 6,2106 6,1952 6,1798 6,0876 0,078% 8,089%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 79.907.299,99 5.649.752,515 14,1435 14,2142 14,1789 14,1576 14,0728 0,007% -0,698%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 214.261.101,54 10.634.818,344 20,1471 20,3486 20,2982 20,2478 20,0464 0,093% 2,377%
DELOS GREEK GROWTH- BOND FUND 970 43.546.420,05 3.394.887,581 12,8271 12,8912 12,8592 12,8399 12,7630 0,003% -1,486%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 2.384.944,61 576.806,359 4,1347 4,1760 4,1657 4,1554 4,0934 -0,027% 11,154%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.825.672,16 2.201.248,247 10,8237 10,9319 10,9049 10,8778 10,7696 0,012% 0,297%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.108.783,80 7.433.423,332 10,5078 10,5603 10,5341 10,5183 10,4553 0,018% 0,031%
DELOS EXTRA INCOME III 5year- Bond Fund 974 37.661.017,65 3.565.618,190 10,5623 10,6151 10,5887 10,5729 10,5095 0,015% 0,047%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 22.812.590,21 2.156.144,415 10,5803 10,6332 10,6068 10,5909 10,5274 0,020% -0,137%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.285.841,11 1.448.924,095 10,5498 10,6025 10,5762 10,5603 10,4971 0,005% -0,355%
DELOS UNION - BALANCED FUND 991 27.480.567,82 2.078.179,391 13,2234 13,3556 13,3226 13,2895 13,0912 -0,004% 6,152%

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