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


Delos Mutual Funds Prices

As of 26/5/2026

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 29.687.525,99 2.809.251,687 10,5678 10,5942 10,5942 10,5942 10,5678 0,001% 0,376%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 8.213.510,46 768.308,166 10,6904 10,7171 10,7171 10,7171 10,6904 0,000% 0,397%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 17.548.959,95 1.672.294,556 10,4939 10,5201 10,5201 10,5201 10,4939 -0,001% 0,428%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VI 243 29.349.898,20 2.804.863,621 10,4639 10,4901 10,4901 10,4901 10,4639 -0,002% 0,431%
DELOS EXTRA INCOME IV 24months-Bond Fund 244 80.139.514,40 7.667.308,735 10,4521 10,4835 10,4835 10,4835 10,3998 0,000% 0,448%
DELOS EXTRA INCOME V 24months-Bond Fund 245 133.107.114,62 12.746.741,666 10,4424 10,4737 10,4737 10,4737 10,2858 -0,006% 0,451%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 276.910.835,44 26.725.280,724 10,3614 10,3925 10,3925 10,3925 10,2060 0,005% 0,488%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 241.703.742,17 23.546.076,511 10,2651 10,2959 10,2959 10,2959 10,1111 0,018% 0,504%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 222.167.648,27 21.700.453,878 10,2379 10,2686 10,2686 10,2686 10,0843 0,005% 0,483%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 286.455.935,67 28.089.260,724 10,1981 10,2287 10,2287 10,2287 10,0451 0,005% 0,427%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.741.415,28 19.274.264,255 10,2075 10,2381 10,2381 10,2381 10,0544 -0,031% 0,522%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 194.346.633,72 19.112.140,913 10,1688 10,1993 10,1993 10,1993 10,0163 -0,021% 0,474%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 368.167.861,49 36.393.857,967 10,1162 10,1465 10,1465 10,1465 9,9645 -0,034% 0,361%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 162.096.778,77 16.092.167,507 10,0730 10,1032 10,1032 10,1032 9,9219 -0,029% 0,263%
DELOS EXTRA INCOME 36months-Bond Fund 361 335.728.009,05 33.823.548,350 9,9259 9,9557 9,9557 9,9557 9,7770 -0,073% 0,091%
DELOS EXTRA INCOME 36months II - Bond Fund 362 145.245.862,81 14.583.904,796 9,9593 9,9892 9,9892 9,9892 9,8099 -0,087% -0,051%
DELOS EXTRA INCOME 36months III - Bond Fund 363 216.348.785,19 21.725.538,161 9,9583 9,9882 9,9882 9,9882 9,8089 -0,063% 0,050%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 174.016.155,25 17.479.424,947 9,9555 9,9854 9,9854 9,9854 9,8062 -0,088% -0,099%
DELOS EXTRA INCOME 36months V - Bond Fund 365 294.565.501,91 29.620.459,841 9,9447 9,9745 9,9745 9,9745 9,7955 -0,087% -0,343%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 247.035.046,42 24.868.601,258 9,9336 9,9634 9,9634 9,9634 9,7846 -0,107% -0,664%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 218.885.142,32 21.935.064,285 9,9788 10,0087 10,0087 10,0087 9,8291 -0,096% -0,212%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 102.264.201,03 10.227.112,962 9,9993 10,0293 10,0293 10,0293 9,8493 -0,047% -0,007%
DELOS EURO EQUITY GAIN - Structured 450 14.226.770,61 1.435.130,807 9,9132 9,9429 9,9429 9,9429 9,7645 -0,291% -0,362%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.506.119,91 1.487.342,875 13,1147 13,1803 13,1475 13,1278 13,0491 0,170% 0,276%
DELOS EXTRA INCOME USD 3year - BOND FUND 551 9.584.798,86 933.063,511 10,2724 10,3238 10,2981 10,2827 10,2210 0,051% 1,043%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 3.058.022,28 260.917,934 11,7202 11,7788 11,7495 11,7319 11,6030 -0,020% -0,079%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 50.267.280,74 2.957.279,917 16,9978 17,0828 17,0403 17,0148 16,8278 0,088% 3,456%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 31.109.118,88 1.108.459,135 28,0652 28,2055 28,1354 28,0933 27,7845 0,102% 6,625%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 12.579.147,57 1.219.824,368 10,3123 10,3639 10,3381 10,3226 10,2092 -0,015% 0,257%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 44.081.869,48 4.077.828,227 10,8101 10,8642 10,8371 10,8209 10,7020 0,000% 2,973%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 31.826.832,83 2.839.786,797 11,2075 11,2635 11,2355 11,2187 11,0954 -0,004% 4,959%
DHLOS FIXED INCOME PLUS - BOND Fund 782 15.079.826,92 1.548.848,551 9,7362 9,7849 9,7605 9,7459 9,6875 -0,308% 0,203%
DELOS USD BOND - FOREIGN BOND FUND 913 2.406.486,71 326.642,045 7,3674 7,4042 7,3858 7,3748 7,3306 0,531% 0,163%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 83.598.531,08 23.498.826,433 3,5576 3,5932 3,5843 3,5754 3,5220 0,810% 12,146%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 72.267.618,16 2.938.070,964 24,5970 24,8430 24,7815 24,7200 24,3510 0,460% 5,587%
DELOS INCOME - DOMESTIC BOND FUND 952 131.630.201,68 4.453.271,915 29,5581 29,7059 29,6320 29,5877 29,4103 -0,106% 0,020%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 183.125.669,75 17.219.303,637 10,6349 10,7412 10,7147 10,6881 10,5286 1,161% 11,443%
DELOS EUROBOND -BOND FUND 957 33.244.081,94 3.816.806,769 8,7099 8,7534 8,7317 8,7186 8,6664 -0,023% 0,395%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 16.548.363,48 2.800.147,146 5,9098 5,9689 5,9541 5,9393 5,8507 0,042% 3,883%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 68.346.348,42 4.804.013,279 14,2269 14,2980 14,2625 14,2411 14,1558 -0,056% -0,112%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 250.882.164,32 12.440.634,015 20,1663 20,3680 20,3175 20,2671 20,0655 -0,731% 2,474%
DELOS GREEK GROWTH- BOND FUND 970 42.509.665,49 3.272.145,260 12,9914 13,0564 13,0239 13,0044 12,9264 -0,001% -0,224%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 2.042.511,90 522.626,609 3,9082 3,9473 3,9375 3,9277 3,8691 0,509% 5,065%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.948.166,53 2.216.175,334 10,8061 10,9142 10,8871 10,8601 10,7521 -0,024% 0,133%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.786.359,61 7.498.560,581 10,5069 10,5594 10,5332 10,5174 10,4544 -0,060% 0,022%
DELOS EXTRA INCOME III 5year- Bond Fund 974 38.042.902,56 3.603.211,545 10,5581 10,6109 10,5845 10,5687 10,5053 -0,063% 0,008%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 23.098.609,38 2.181.509,007 10,5884 10,6413 10,6149 10,5990 10,5355 -0,063% -0,060%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.547.199,18 1.469.867,450 10,5773 10,6302 10,6037 10,5879 10,5244 -0,027% -0,095%
DELOS UNION - BALANCED FUND 991 24.466.980,74 1.903.908,890 12,8509 12,9794 12,9473 12,9152 12,7224 0,258% 3,161%

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