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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 8/5/2026

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 32.047.146,22 3.033.921,558 10,5629 10,5893 10,5893 10,5893 10,5629 0,004% 0,330%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 9.318.442,76 872.013,251 10,6861 10,7128 10,7128 10,7128 10,6861 0,005% 0,357%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 19.769.538,25 1.884.688,486 10,4896 10,5158 10,5158 10,5158 10,4896 0,005% 0,387%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VI 243 38.032.712,93 3.636.458,709 10,4587 10,4848 10,4848 10,4848 10,4587 0,003% 0,381%
DELOS EXTRA INCOME IV 24months-Bond Fund 244 103.286.615,03 9.885.898,583 10,4479 10,4792 10,4792 10,4792 10,3957 0,004% 0,408%
DELOS EXTRA INCOME V 24months-Bond Fund 245 133.139.242,36 12.755.258,854 10,4380 10,4693 10,4693 10,4693 10,2814 0,002% 0,409%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 276.993.482,52 26.750.289,763 10,3548 10,3859 10,3859 10,3859 10,1995 -0,002% 0,424%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 242.024.911,37 23.595.835,208 10,2571 10,2879 10,2879 10,2879 10,1032 0,002% 0,426%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 222.089.895,24 21.709.479,673 10,2301 10,2608 10,2608 10,2608 10,0766 0,002% 0,406%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 286.762.025,78 28.143.765,974 10,1892 10,2198 10,2198 10,2198 10,0364 0,002% 0,340%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.759.433,14 19.299.982,057 10,1948 10,2254 10,2254 10,2254 10,0419 -0,001% 0,397%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 194.509.293,67 19.152.519,178 10,1558 10,1863 10,1863 10,1863 10,0035 -0,001% 0,346%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 368.124.717,27 36.440.573,233 10,1021 10,1324 10,1324 10,1324 9,9506 0,000% 0,221%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 162.098.235,64 16.114.101,552 10,0594 10,0896 10,0896 10,0896 9,9085 0,003% 0,127%
DELOS EXTRA INCOME 36months-Bond Fund 361 335.561.114,87 33.873.453,500 9,9063 9,9360 9,9360 9,9360 9,7577 -0,015% -0,107%
DELOS EXTRA INCOME 36months II - Bond Fund 362 145.166.319,80 14.601.789,910 9,9417 9,9715 9,9715 9,9715 9,7926 -0,017% -0,228%
DELOS EXTRA INCOME 36months III - Bond Fund 363 216.039.146,87 21.737.473,356 9,9386 9,9684 9,9684 9,9684 9,7895 -0,013% -0,148%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 173.856.640,21 17.496.066,955 9,9369 9,9667 9,9667 9,9667 9,7878 -0,017% -0,286%
DELOS EXTRA INCOME 36months V - Bond Fund 365 294.099.873,62 29.632.170,948 9,9250 9,9548 9,9548 9,9548 9,7761 -0,022% -0,540%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 246.727.455,89 24.879.417,553 9,9169 9,9467 9,9467 9,9467 9,7681 -0,019% -0,831%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 218.702.930,86 21.955.795,165 9,9611 9,9910 9,9910 9,9910 9,8117 -0,018% -0,389%
DELOS EXTRA INCOME 36months VIII - Bond Fund 368 26.391.091,35 2.639.292,408 9,9993 10,0293 10,0293 10,0293 9,8493 -0,003% -0,007%
DELOS EURO EQUITY GAIN - Structured 450 3.983.778,42 402.955,418 9,8864 9,9161 9,9161 9,9161 9,7381 0,000% -0,631%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.212.482,78 1.464.589,640 13,1180 13,1836 13,1508 13,1311 13,0524 0,047% 0,301%
DELOS EXTRA INCOME USD 3year - BOND FUND 551 9.573.110,52 933.063,511 10,2599 10,3112 10,2855 10,2702 10,2086 0,013% 0,920%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 3.084.110,63 263.076,885 11,7232 11,7818 11,7525 11,7349 11,6060 -0,015% -0,054%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 49.530.507,90 2.945.482,157 16,8158 16,8999 16,8578 16,8326 16,6476 0,000% 2,348%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 30.140.035,08 1.095.473,005 27,5133 27,6509 27,5821 27,5408 27,2382 -0,102% 4,529%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 12.365.013,52 1.200.611,387 10,2989 10,3504 10,3246 10,3092 10,1959 0,009% 0,126%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 42.342.813,55 3.949.272,361 10,7217 10,7753 10,7485 10,7324 10,6145 -0,070% 2,131%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 30.815.874,72 2.787.026,537 11,0569 11,1122 11,0845 11,0680 10,9463 -0,096% 3,548%
DHLOS FIXED INCOME PLUS - BOND Fund 782 15.090.559,76 1.555.180,108 9,7034 9,7519 9,7277 9,7131 9,6549 0,057% -0,135%
DELOS USD BOND - FOREIGN BOND FUND 913 2.392.298,78 326.627,011 7,3243 7,3609 7,3426 7,3316 7,2877 0,218% -0,423%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 81.210.484,22 23.480.628,117 3,4586 3,4932 3,4845 3,4759 3,4240 -0,789% 9,025%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 70.583.436,41 2.925.130,104 24,1300 24,3713 24,3110 24,2507 23,8887 -0,430% 3,583%
DELOS INCOME - DOMESTIC BOND FUND 952 131.248.630,71 4.455.857,742 29,4553 29,6026 29,5289 29,4848 29,3080 0,039% -0,328%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 176.215.501,95 17.102.020,262 10,3038 10,4068 10,3811 10,3553 10,2008 -0,999% 7,974%
DELOS EUROBOND -BOND FUND 957 32.845.472,62 3.789.056,669 8,6685 8,7118 8,6902 8,6772 8,6252 -0,016% -0,082%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 16.277.203,63 2.802.070,009 5,8090 5,8671 5,8526 5,8380 5,7509 -0,430% 2,111%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 65.368.653,49 4.600.582,799 14,2088 14,2798 14,2443 14,2230 14,1378 0,004% -0,239%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 244.485.110,05 12.321.014,840 19,8429 20,0413 19,9917 19,9421 19,7437 -0,406% 0,831%
DELOS GREEK GROWTH- BOND FUND 970 42.435.072,96 3.272.198,524 12,9684 13,0332 13,0008 12,9814 12,9036 0,072% -0,401%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 1.976.859,69 515.491,658 3,8349 3,8732 3,8637 3,8541 3,7966 -0,527% 3,094%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.918.228,64 2.216.175,334 10,7926 10,9005 10,8735 10,8466 10,7386 -0,004% 0,008%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.716.004,16 7.504.181,553 10,4896 10,5420 10,5158 10,5001 10,4372 -0,007% -0,143%
DELOS EXTRA INCOME III 5year- Bond Fund 974 38.009.412,98 3.605.933,131 10,5408 10,5935 10,5672 10,5513 10,4881 -0,008% -0,156%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 23.072.581,97 2.182.872,985 10,5698 10,6226 10,5962 10,5804 10,5170 -0,010% -0,236%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.520.910,28 1.469.867,450 10,5594 10,6122 10,5858 10,5700 10,5066 -0,010% -0,265%
DELOS UNION - BALANCED FUND 991 24.120.930,53 1.899.604,447 12,6979 12,8249 12,7931 12,7614 12,5709 -0,258% 1,933%

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