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


Delos Mutual Funds Prices

As of 24/4/2026

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 33.849.159,30 3.205.733,838 10,5589 10,5853 10,5853 10,5853 10,5589 0,001% 0,292%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 11.115.670,27 1.040.593,448 10,6820 10,7087 10,7087 10,7087 10,6820 0,000% 0,318%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 22.696.071,30 2.164.557,009 10,4853 10,5115 10,5115 10,5115 10,4853 0,002% 0,346%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VI 243 56.800.694,68 5.433.448,838 10,4539 10,4800 10,4800 10,4800 10,4539 0,002% 0,335%
DELOS EXTRA INCOME IV 24months-Bond Fund 244 106.983.473,86 10.243.923,614 10,4436 10,4749 10,4749 10,4749 10,3914 -0,001% 0,366%
DELOS EXTRA INCOME V 24months-Bond Fund 245 133.165.980,23 12.762.849,200 10,4339 10,4652 10,4652 10,4652 10,2774 0,003% 0,369%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 276.917.970,00 26.761.941,338 10,3475 10,3785 10,3785 10,3785 10,1923 0,006% 0,353%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 242.643.417,96 23.671.761,280 10,2503 10,2811 10,2811 10,2811 10,0965 0,001% 0,359%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 222.069.779,02 21.719.771,893 10,2243 10,2550 10,2550 10,2550 10,0709 0,003% 0,349%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 286.851.944,94 28.171.002,733 10,1825 10,2130 10,2130 10,2130 10,0298 -0,003% 0,274%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.817.788,16 19.317.256,733 10,1887 10,2193 10,2193 10,2193 10,0359 -0,002% 0,337%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 194.486.905,14 19.164.213,466 10,1484 10,1788 10,1788 10,1788 9,9962 0,000% 0,273%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 368.346.445,74 36.491.253,748 10,0941 10,1244 10,1244 10,1244 9,9427 0,005% 0,142%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 162.161.120,45 16.132.322,349 10,0519 10,0821 10,0821 10,0821 9,9011 0,003% 0,053%
DELOS EXTRA INCOME 36months-Bond Fund 361 335.668.959,60 33.900.411,880 9,9016 9,9313 9,9313 9,9313 9,7531 0,033% -0,154%
DELOS EXTRA INCOME 36months II - Bond Fund 362 145.141.709,89 14.601.939,910 9,9399 9,9697 9,9697 9,9697 9,7908 0,027% -0,246%
DELOS EXTRA INCOME 36months III - Bond Fund 363 215.930.076,12 21.738.973,956 9,9329 9,9627 9,9627 9,9627 9,7839 0,032% -0,205%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 173.836.806,92 17.500.557,721 9,9332 9,9630 9,9630 9,9630 9,7842 0,025% -0,323%
DELOS EXTRA INCOME 36months V - Bond Fund 365 294.184.746,13 29.652.967,007 9,9209 9,9507 9,9507 9,9507 9,7721 0,025% -0,581%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 246.903.593,86 24.907.693,900 9,9127 9,9424 9,9424 9,9424 9,7640 0,040% -0,873%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 175.534.148,28 17.626.113,750 9,9588 9,9887 9,9887 9,9887 9,8094 0,029% -0,412%
DELOS EURO EQUITY GAIN - Structured 450 296.662,26 30.000,000 9,8887 9,9184 9,9184 9,9184 9,7404 -0,005% -0,608%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 16.772.300,57 1.278.383,441 13,1199 13,1855 13,1527 13,1330 13,0543 0,073% 0,316%
DELOS EXTRA INCOME USD 3year - BOND FUND 551 9.588.780,59 935.563,761 10,2492 10,3004 10,2748 10,2594 10,1980 0,011% 0,814%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 3.077.444,17 263.076,885 11,6979 11,7564 11,7271 11,7096 11,5809 -0,147% -0,269%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 52.573.098,50 3.157.307,347 16,6512 16,7345 16,6928 16,6679 16,4847 -0,058% 1,346%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 29.433.714,84 1.089.883,584 27,0063 27,1413 27,0738 27,0333 26,7362 -0,094% 2,603%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 11.791.978,75 1.146.330,966 10,2867 10,3381 10,3124 10,2970 10,1838 -0,019% 0,008%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 41.148.747,13 3.864.417,507 10,6481 10,7013 10,6747 10,6587 10,5416 -0,071% 1,430%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 30.207.284,47 2.761.826,622 10,9374 10,9921 10,9647 10,9483 10,8280 -0,099% 2,429%
DHLOS FIXED INCOME PLUS - BOND Fund 782 16.155.318,48 1.668.223,345 9,6841 9,7325 9,7083 9,6938 9,6357 0,108% -0,334%
DELOS USD BOND - FOREIGN BOND FUND 913 2.407.341,85 326.692,566 7,3688 7,4056 7,3872 7,3762 7,3320 0,005% 0,182%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 78.360.093,53 23.467.351,562 3,3391 3,3725 3,3641 3,3558 3,3057 0,237% 5,258%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 69.462.387,35 2.917.139,992 23,8118 24,0499 23,9904 23,9309 23,5737 -0,247% 2,217%
DELOS INCOME - DOMESTIC BOND FUND 952 131.097.529,84 4.456.815,495 29,4151 29,5622 29,4886 29,4445 29,2680 0,087% -0,464%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 168.568.752,91 16.854.963,509 10,0011 10,1011 10,0761 10,0511 9,9011 -0,666% 4,802%
DELOS EUROBOND -BOND FUND 957 32.375.128,21 3.741.224,045 8,6536 8,6969 8,6752 8,6623 8,6103 0,032% -0,254%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 16.121.099,52 2.801.396,850 5,7547 5,8122 5,7979 5,7835 5,6972 -0,184% 1,157%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 65.212.475,05 4.591.042,346 14,2043 14,2753 14,2398 14,2185 14,1333 0,025% -0,271%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 240.985.822,36 12.227.315,533 19,7088 19,9059 19,8566 19,8073 19,6103 0,020% 0,149%
DELOS GREEK GROWTH- BOND FUND 970 43.222.133,55 3.334.066,464 12,9638 13,0286 12,9962 12,9768 12,8990 0,012% -0,436%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 1.950.176,42 515.491,911 3,7831 3,8209 3,8115 3,8020 3,7453 -0,272% 1,702%
DELOS EXTRA INCOME 5year- Bond Fund 972 24.022.569,28 2.227.210,549 10,7859 10,8938 10,8668 10,8398 10,7320 0,005% -0,054%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.774.609,80 7.513.783,226 10,4840 10,5364 10,5102 10,4945 10,4316 0,011% -0,196%
DELOS EXTRA INCOME III 5year- Bond Fund 974 38.032.050,31 3.609.913,131 10,5354 10,5881 10,5617 10,5459 10,4827 0,010% -0,207%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 23.065.362,08 2.183.352,985 10,5642 10,6170 10,5906 10,5748 10,5114 0,013% -0,289%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.515.660,46 1.469.867,450 10,5558 10,6086 10,5822 10,5664 10,5030 0,020% -0,299%
DELOS UNION - BALANCED FUND 991 22.159.265,39 1.757.504,344 12,6084 12,7345 12,7030 12,6714 12,4823 -0,150% 1,215%

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