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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 27/8/2026

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 21.349.243,29 2.014.314,311 10,5988 10,6253 10,6253 10,6253 10,5988 0,011% 0,671%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 5.183.475,50 483.327,422 10,7246 10,7514 10,7514 10,7514 10,7246 0,012% 0,718%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 9.306.425,27 884.075,300 10,5267 10,5530 10,5530 10,5530 10,5267 0,007% 0,742%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VI 243 12.513.148,60 1.192.211,259 10,4957 10,5219 10,5219 10,5219 10,4957 0,010% 0,736%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VII 244 12.618.422,58 1.203.083,526 10,4884 10,5146 10,5146 10,5146 10,4884 0,008% 0,797%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VIII 245 24.252.345,38 2.314.888,221 10,4767 10,5029 10,5029 10,5029 10,4767 0,008% 0,781%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 270.027.382,61 25.971.715,143 10,3970 10,4282 10,4282 10,4282 10,2410 0,001% 0,833%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 240.799.833,43 23.362.859,447 10,3070 10,3379 10,3379 10,3379 10,1524 0,005% 0,915%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 221.754.085,68 21.584.445,070 10,2738 10,3046 10,3046 10,3046 10,1197 0,010% 0,835%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 285.499.798,21 27.890.921,913 10,2363 10,2670 10,2670 10,2670 10,0828 0,008% 0,804%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.806.635,01 19.193.960,927 10,2536 10,2844 10,2844 10,2844 10,0998 0,008% 0,976%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 193.998.145,22 18.999.696,429 10,2106 10,2412 10,2412 10,2412 10,0574 0,003% 0,887%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 366.678.625,28 36.082.478,105 10,1622 10,1927 10,1927 10,1927 10,0098 0,001% 0,818%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 161.686.941,19 15.973.043,003 10,1225 10,1529 10,1529 10,1529 9,9707 -0,003% 0,756%
DELOS EXTRA INCOME 24months XIV-Bond Fund 254 289.211.964,68 29.013.286,057 9,9680 9,9979 9,9979 9,9979 9,8185 -0,050% -0,320%
DELOS EXTRA INCOME 24months XV-Bond Fund 255 144.640.287,59 14.500.502,431 9,9748 10,0047 10,0047 10,0047 9,8252 -0,043% -0,252%
DELOS EXTRA INCOME 36months-Bond Fund 361 333.975.327,67 33.548.105,085 9,9551 9,9850 9,9850 9,9850 9,8058 -0,044% 0,385%
DELOS EXTRA INCOME 36months II - Bond Fund 362 144.468.162,81 14.475.037,584 9,9805 10,0104 10,0104 10,0104 9,8308 -0,053% 0,162%
DELOS EXTRA INCOME 36months III - Bond Fund 363 216.196.866,79 21.649.681,255 9,9861 10,0161 10,0161 10,0161 9,8363 -0,046% 0,330%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 173.590.161,45 17.413.574,896 9,9687 9,9986 9,9986 9,9986 9,8192 -0,047% 0,033%
DELOS EXTRA INCOME 36months V - Bond Fund 365 293.778.323,27 29.503.216,080 9,9575 9,9874 9,9874 9,9874 9,8081 -0,058% -0,215%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 246.112.074,10 24.788.515,483 9,9285 9,9583 9,9583 9,9583 9,7796 -0,061% -0,715%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 217.647.483,33 21.822.421,567 9,9736 10,0035 10,0035 10,0035 9,8240 -0,061% -0,264%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 207.118.247,55 20.760.023,070 9,9768 10,0067 10,0067 10,0067 9,8271 -0,058% -0,232%
DELOS EURO EQUITY GAIN - Structured 450 14.289.959,35 1.435.130,807 9,9573 9,9872 9,9872 9,9872 9,8079 -0,193% 0,081%
DELOS EURO EQUITY GAIN II - Structured 451 11.060.032,79 1.111.095,454 9,9542 9,9841 9,9841 9,9841 9,8049 -0,212% -0,458%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.833.630,00 1.506.427,721 13,1660 13,2318 13,1989 13,1792 13,1002 -0,038% 0,668%
DELOS EXTRA INCOME USD 3year II - BOND FUND                                         552 86.860.606,75 8.692.133,281 9,9930 10,0430 10,0180 10,0030 9,9430 -0,046% -0,070%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 2.906.179,95 247.382,554 11,7477 11,8064 11,7771 11,7594 11,6302 -0,029% 0,155%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 54.541.365,35 3.161.411,519 17,2522 17,3385 17,2953 17,2695 17,0797 0,191% 5,004%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 36.657.455,68 1.276.603,845 28,7148 28,8584 28,7866 28,7435 28,4277 0,271% 9,093%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 14.397.733,62 1.388.091,555 10,3723 10,4242 10,3982 10,3827 10,2686 0,015% 0,840%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 56.497.153,83 5.168.636,317 10,9308 10,9855 10,9581 10,9417 10,8215 0,021% 4,123%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 41.595.984,19 3.658.344,887 11,3702 11,4271 11,3986 11,3816 11,2565 0,068% 6,483%
DHLOS FIXED INCOME PLUS - BOND Fund 782 14.708.032,24 1.534.274,673 9,5863 9,6342 9,6103 9,5959 9,5384 -0,128% -1,340%
DELOS USD BOND - FOREIGN BOND FUND 913 2.342.815,47 318.421,054 7,3576 7,3944 7,3760 7,3650 7,3208 0,105% 0,030%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 90.580.535,74 23.483.211,532 3,8572 3,8958 3,8861 3,8765 3,8186 -0,375% 21,590%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 79.157.287,40 3.042.914,647 26,0136 26,2737 26,2087 26,1437 25,7535 -0,430% 11,668%
DELOS INCOME - DOMESTIC BOND FUND 952 131.046.805,43 4.458.879,475 29,3901 29,5371 29,4636 29,4195 29,2431 -0,084% -0,548%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 220.461.645,06 18.068.421,108 12,2015 12,3235 12,2930 12,2625 12,0795 -0,627% 27,860%
DELOS EUROBOND -BOND FUND 957 34.688.208,47 3.981.174,017 8,7131 8,7567 8,7349 8,7218 8,6695 -0,112% 0,432%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 17.311.454,82 2.796.101,082 6,1913 6,2532 6,2377 6,2223 6,1294 -0,397% 8,831%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 79.357.692,80 5.571.033,700 14,2447 14,3159 14,2803 14,2589 14,1735 -0,034% 0,013%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 245.275.861,06 11.898.067,298 20,6148 20,8209 20,7694 20,7179 20,5117 -0,402% 4,753%
DELOS GREEK GROWTH- BOND FUND 970 43.291.816,43 3.324.401,070 13,0224 13,0875 13,0550 13,0354 12,9573 -0,035% 0,014%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 2.341.604,54 564.034,353 4,1515 4,1930 4,1826 4,1723 4,1100 -0,403% 11,606%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.852.377,60 2.201.248,247 10,8358 10,9442 10,9171 10,8900 10,7816 -0,019% 0,409%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.650.653,45 7.465.861,014 10,5347 10,5874 10,5610 10,5452 10,4820 -0,029% 0,287%
DELOS EXTRA INCOME III 5year- Bond Fund 974 37.981.414,49 3.587.392,521 10,5875 10,6404 10,6140 10,5981 10,5346 -0,032% 0,286%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 22.930.444,25 2.160.280,244 10,6146 10,6677 10,6411 10,6252 10,5615 -0,040% 0,187%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.387.891,02 1.451.265,095 10,6031 10,6561 10,6296 10,6137 10,5501 -0,043% 0,148%
DELOS UNION - BALANCED FUND 991 27.003.414,72 2.027.253,723 13,3202 13,4534 13,4201 13,3868 13,1870 -0,253% 6,929%

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