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


Delos Mutual Funds Prices

As of 9/7/2026

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 23.937.520,50 2.262.078,849 10,5821 10,6086 10,6086 10,6086 10,5821 0,011% 0,512%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 5.653.221,78 527.948,098 10,7079 10,7347 10,7347 10,7347 10,7079 0,013% 0,562%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 11.967.216,96 1.138.635,497 10,5101 10,5364 10,5364 10,5364 10,5101 0,011% 0,583%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VI 243 17.721.436,63 1.691.124,530 10,4791 10,5053 10,5053 10,5053 10,4791 0,013% 0,577%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VII 244 19.825.729,76 1.893.753,220 10,4690 10,4952 10,4952 10,4952 10,4690 0,009% 0,610%
DELOS EXTRA INCOME V 24months-Bond Fund 245 120.371.576,98 11.513.611,606 10,4547 10,4861 10,4861 10,4861 10,2979 0,000% 0,570%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 276.619.178,16 26.652.140,737 10,3789 10,4100 10,4100 10,4100 10,2232 0,015% 0,658%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 241.133.592,18 23.444.186,352 10,2854 10,3163 10,3163 10,3163 10,1311 0,020% 0,703%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 222.012.361,45 21.647.968,767 10,2556 10,2864 10,2864 10,2864 10,1018 0,014% 0,657%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 285.966.881,80 27.989.000,679 10,2171 10,2478 10,2478 10,2478 10,0638 0,016% 0,615%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.837.635,31 19.238.221,452 10,2316 10,2623 10,2623 10,2623 10,0781 0,026% 0,759%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 194.044.706,21 19.042.120,438 10,1903 10,2209 10,2209 10,2209 10,0374 0,021% 0,687%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 367.067.294,39 36.190.057,743 10,1428 10,1732 10,1732 10,1732 9,9907 0,028% 0,625%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 161.976.341,37 16.036.428,845 10,1005 10,1308 10,1308 10,1308 9,9490 0,033% 0,537%
DELOS EXTRA INCOME 24months XIV-Bond Fund 254 141.652.674,58 14.195.541,332 9,9790 10,0089 10,0089 10,0089 9,8293 0,060% -0,210%
DELOS EXTRA INCOME 36months-Bond Fund 361 335.484.700,94 33.703.080,286 9,9541 9,9840 9,9840 9,9840 9,8048 0,113% 0,375%
DELOS EXTRA INCOME 36months II - Bond Fund 362 145.092.374,20 14.532.421,083 9,9840 10,0140 10,0140 10,0140 9,8342 0,118% 0,197%
DELOS EXTRA INCOME 36months III - Bond Fund 363 216.425.056,51 21.671.945,380 9,9864 10,0164 10,0164 10,0164 9,8366 0,114% 0,333%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 173.929.375,83 17.435.612,932 9,9755 10,0054 10,0054 10,0054 9,8259 0,137% 0,101%
DELOS EXTRA INCOME 36months V - Bond Fund 365 294.809.845,29 29.576.459,992 9,9677 9,9976 9,9976 9,9976 9,8182 0,129% -0,112%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 246.935.645,50 24.817.258,978 9,9502 9,9801 9,9801 9,9801 9,8009 0,162% -0,498%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 218.538.009,12 21.863.514,729 9,9956 10,0256 10,0256 10,0256 9,8457 0,162% -0,044%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 207.911.159,53 20.799.798,431 9,9958 10,0258 10,0258 10,0258 9,8459 0,147% -0,042%
DELOS EURO EQUITY GAIN - Structured 450 14.297.816,16 1.435.130,807 9,9627 9,9926 9,9926 9,9926 9,8133 0,394% 0,136%
DELOS EURO EQUITY GAIN II - Structured 451 11.091.698,02 1.113.140,770 9,9643 9,9942 9,9942 9,9942 9,8148 0,390% -0,357%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.398.948,81 1.477.042,566 13,1336 13,1993 13,1664 13,1467 13,0679 0,083% 0,421%
DELOS EXTRA INCOME USD 3year II - BOND FUND                                         552 45.557.216,16 4.565.459,111 9,9787 10,0286 10,0036 9,9887 9,9288 0,063% -0,213%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 3.005.695,74 255.601,825 11,7593 11,8181 11,7887 11,7711 11,6417 0,068% 0,254%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 51.294.285,06 2.991.354,137 17,1475 17,2332 17,1904 17,1646 16,9760 0,260% 4,367%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 33.519.549,61 1.176.457,410 28,4919 28,6344 28,5631 28,5204 28,2070 0,458% 8,247%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 13.439.722,07 1.299.014,767 10,3461 10,3978 10,3720 10,3564 10,2426 0,063% 0,585%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 49.800.664,32 4.568.496,975 10,9009 10,9554 10,9282 10,9118 10,7919 0,191% 3,838%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 37.054.555,17 3.268.291,804 11,3376 11,3943 11,3659 11,3489 11,2242 0,340% 6,177%
DHLOS FIXED INCOME PLUS - BOND Fund 782 14.954.195,95 1.542.381,091 9,6955 9,7440 9,7197 9,7052 9,6470 0,416% -0,216%
DELOS USD BOND - FOREIGN BOND FUND 913 2.408.934,23 321.594,563 7,4906 7,5281 7,5093 7,4981 7,4531 -0,121% 1,838%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 86.946.563,25 23.585.752,638 3,6864 3,7233 3,7140 3,7048 3,6495 -0,019% 16,206%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 75.619.504,25 2.984.725,235 25,3355 25,5889 25,5255 25,4622 25,0821 0,191% 8,758%
DELOS INCOME - DOMESTIC BOND FUND 952 131.495.405,69 4.450.004,325 29,5495 29,6972 29,6234 29,5790 29,4018 0,282% -0,009%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 201.315.248,46 17.755.740,865 11,3380 11,4514 11,4230 11,3947 11,2246 0,300% 18,811%
DELOS EUROBOND -BOND FUND 957 33.791.500,97 3.872.362,877 8,7263 8,7699 8,7481 8,7350 8,6827 0,213% 0,584%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 16.928.970,76 2.794.162,889 6,0587 6,1193 6,1041 6,0890 5,9981 0,418% 6,500%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 73.636.377,97 5.168.838,375 14,2462 14,3174 14,2818 14,2604 14,1750 0,092% 0,023%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 272.834.504,58 13.306.894,951 20,5032 20,7082 20,6570 20,6057 20,4007 0,839% 4,186%
DELOS GREEK GROWTH- BOND FUND 970 42.570.888,69 3.273.977,501 13,0028 13,0678 13,0353 13,0158 12,9378 0,141% -0,137%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 2.173.130,03 539.174,496 4,0305 4,0708 4,0607 4,0507 3,9902 0,221% 8,353%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.916.649,85 2.209.197,237 10,8259 10,9342 10,9071 10,8800 10,7718 0,041% 0,317%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.888.887,61 7.492.425,992 10,5292 10,5818 10,5555 10,5397 10,4766 0,067% 0,234%
DELOS EXTRA INCOME III 5year- Bond Fund 974 38.078.758,68 3.598.816,397 10,5809 10,6338 10,6074 10,5915 10,5280 0,063% 0,224%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 22.993.771,93 2.167.002,119 10,6109 10,6640 10,6374 10,6215 10,5578 0,076% 0,152%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.428.916,05 1.455.113,008 10,6032 10,6562 10,6297 10,6138 10,5502 0,090% 0,149%
DELOS UNION - BALANCED FUND 991 25.443.419,82 1.943.632,470 13,0907 13,2216 13,1889 13,1562 12,9598 0,182% 5,086%

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