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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 28/8/2026

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 21.349.017,28 2.014.314,311 10,5987 10,6252 10,6252 10,6252 10,5987 -0,001% 0,670%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 5.159.300,31 481.082,966 10,7243 10,7511 10,7511 10,7511 10,7243 -0,003% 0,716%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 9.306.313,26 884.075,300 10,5266 10,5529 10,5529 10,5529 10,5266 -0,001% 0,741%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VI 243 12.340.032,03 1.175.738,265 10,4956 10,5218 10,5218 10,5218 10,4956 -0,001% 0,735%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VII 244 12.506.941,39 1.192.475,881 10,4882 10,5144 10,5144 10,5144 10,4882 -0,002% 0,795%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VIII 245 23.888.102,44 2.280.402,013 10,4754 10,5016 10,5016 10,5016 10,4754 -0,012% 0,769%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 269.585.917,63 25.928.864,796 10,3971 10,4283 10,4283 10,4283 10,2411 0,001% 0,834%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 240.772.467,44 23.359.948,447 10,3071 10,3380 10,3380 10,3380 10,1525 0,001% 0,915%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 221.753.433,45 21.584.445,070 10,2738 10,3046 10,3046 10,3046 10,1197 0,000% 0,835%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 285.501.966,87 27.890.921,913 10,2364 10,2671 10,2671 10,2671 10,0829 0,001% 0,805%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.774.851,73 19.190.604,179 10,2537 10,2845 10,2845 10,2845 10,0999 0,001% 0,977%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 193.997.702,30 18.999.646,429 10,2106 10,2412 10,2412 10,2412 10,0574 0,000% 0,887%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 366.670.819,35 36.081.487,788 10,1623 10,1928 10,1928 10,1928 10,0099 0,001% 0,819%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 161.666.632,03 15.971.043,003 10,1225 10,1529 10,1529 10,1529 9,9707 0,000% 0,756%
DELOS EXTRA INCOME 24months XIV-Bond Fund 254 289.012.188,42 29.013.286,057 9,9610 9,9909 9,9909 9,9909 9,8116 -0,070% -0,390%
DELOS EXTRA INCOME 24months XV-Bond Fund 255 152.849.377,57 15.331.888,581 9,9694 9,9993 9,9993 9,9993 9,8199 -0,054% -0,306%
DELOS EXTRA INCOME 36months-Bond Fund 361 333.698.676,36 33.542.330,424 9,9486 9,9784 9,9784 9,9784 9,7994 -0,065% 0,320%
DELOS EXTRA INCOME 36months II - Bond Fund 362 144.357.030,98 14.475.037,584 9,9728 10,0027 10,0027 10,0027 9,8232 -0,077% 0,084%
DELOS EXTRA INCOME 36months III - Bond Fund 363 216.049.228,77 21.649.681,255 9,9793 10,0092 10,0092 10,0092 9,8296 -0,068% 0,261%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 173.439.479,51 17.412.576,673 9,9606 9,9905 9,9905 9,9905 9,8112 -0,081% -0,048%
DELOS EXTRA INCOME 36months V - Bond Fund 365 293.514.857,00 29.502.705,080 9,9487 9,9785 9,9785 9,9785 9,7995 -0,088% -0,303%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 245.859.754,14 24.788.413,483 9,9183 9,9481 9,9481 9,9481 9,7695 -0,103% -0,817%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 217.422.590,61 21.822.421,567 9,9633 9,9932 9,9932 9,9932 9,8139 -0,103% -0,367%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 206.919.120,56 20.760.023,070 9,9672 9,9971 9,9971 9,9971 9,8177 -0,096% -0,328%
DELOS EURO EQUITY GAIN - Structured 450 14.293.441,83 1.435.130,807 9,9597 9,9896 9,9896 9,9896 9,8103 0,024% 0,106%
DELOS EURO EQUITY GAIN II - Structured 451 11.060.705,47 1.111.095,454 9,9548 9,9847 9,9847 9,9847 9,8055 0,006% -0,452%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.803.610,17 1.506.427,721 13,1461 13,2118 13,1790 13,1592 13,0804 -0,151% 0,516%
DELOS EXTRA INCOME USD 3year II - BOND FUND                                         552 86.661.345,52 8.692.133,281 9,9701 10,0200 9,9950 9,9801 9,9202 -0,229% -0,299%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 2.904.841,79 247.382,554 11,7423 11,8010 11,7717 11,7540 11,6249 -0,046% 0,109%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 54.661.920,09 3.164.286,838 17,2746 17,3610 17,3178 17,2919 17,1019 0,130% 5,141%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 36.924.449,22 1.280.979,661 28,8252 28,9693 28,8973 28,8540 28,5369 0,385% 9,513%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 14.650.415,73 1.411.606,474 10,3785 10,4304 10,4044 10,3889 10,2747 0,060% 0,900%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 57.293.834,14 5.233.653,606 10,9472 11,0019 10,9746 10,9581 10,8377 0,150% 4,279%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 41.974.971,91 3.682.406,439 11,3988 11,4558 11,4273 11,4102 11,2848 0,252% 6,750%
DHLOS FIXED INCOME PLUS - BOND Fund 782 14.661.144,93 1.532.276,572 9,5682 9,6160 9,5921 9,5778 9,5204 -0,189% -1,526%
DELOS USD BOND - FOREIGN BOND FUND 913 2.336.572,29 318.421,054 7,3380 7,3747 7,3563 7,3453 7,3013 -0,266% -0,237%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 90.884.909,29 23.473.323,851 3,8718 3,9105 3,9008 3,8912 3,8331 0,379% 22,050%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 79.408.090,01 3.046.360,282 26,0665 26,3272 26,2620 26,1968 25,8058 0,203% 11,896%
DELOS INCOME - DOMESTIC BOND FUND 952 130.980.137,21 4.459.692,822 29,3698 29,5166 29,4432 29,3992 29,2230 -0,069% -0,617%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 221.693.344,61 18.076.118,723 12,2644 12,3870 12,3564 12,3257 12,1418 0,516% 28,519%
DELOS EUROBOND -BOND FUND 957 34.769.718,02 3.996.742,475 8,6995 8,7430 8,7212 8,7082 8,6560 -0,156% 0,276%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 17.378.536,07 2.798.504,581 6,2099 6,2720 6,2565 6,2409 6,1478 0,300% 9,158%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 79.504.056,35 5.584.549,062 14,2364 14,3076 14,2720 14,2506 14,1652 -0,058% -0,046%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 246.766.597,37 11.922.862,399 20,6969 20,9039 20,8521 20,8004 20,5934 0,398% 5,170%
DELOS GREEK GROWTH- BOND FUND 970 43.096.542,12 3.311.448,386 13,0144 13,0795 13,0469 13,0274 12,9493 -0,061% -0,048%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 2.347.543,11 564.273,318 4,1603 4,2019 4,1915 4,1811 4,1187 0,212% 11,842%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.850.964,24 2.201.248,247 10,8352 10,9436 10,9165 10,8894 10,7810 -0,006% 0,403%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.627.670,13 7.465.861,014 10,5316 10,5843 10,5579 10,5421 10,4789 -0,029% 0,257%
DELOS EXTRA INCOME III 5year- Bond Fund 974 37.971.602,85 3.587.392,521 10,5847 10,6376 10,6112 10,5953 10,5318 -0,026% 0,260%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 22.922.527,77 2.160.280,244 10,6109 10,6640 10,6374 10,6215 10,5578 -0,035% 0,152%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.379.666,71 1.451.265,095 10,5974 10,6504 10,6239 10,6080 10,5444 -0,054% 0,095%
DELOS UNION - BALANCED FUND 991 27.056.453,67 2.029.525,296 13,3314 13,4647 13,4314 13,3981 13,1981 0,084% 7,019%

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