NBG Funds - FCP Prices
As of 12/12/2025
NBG INTERNATIONAL FUNDS FCP
| M/F | Code M/F |
Net assets | Shares outstanding |
Net Price |
Subscription Price |
Redemption Price |
Daily Performance |
Performance year to date |
|
| NBG INTERNATIONAL FUNDS FCP-DYNAMIC ALLOCATION - SUB-FUND/A | 803 | 187.291,06 | 180,501 | 1.037,62 | 1.037,62 | 1.037,62 |  |
-0,118% | 2,495% |
| NBG INTERNATIONAL FUNDS FCP-DYNAMIC ALLOCATION - SUB-FUND/B | 804 | 3.140.990,39 | 3.049,357 | 1.030,05 | 1.030,05 | 1.030,05 | |
-0,118% | 2,528% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 1 | 805 | 29.662.885,31 | 27.252,414 | 1.088,45 | 1.088,45 | 1.088,45 | |
-0,044% | 2,616% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 2 | 806 | 19.075.592,61 | 17.688,913 | 1.078,39 | 1.078,39 | 1.078,39 | |
-0,058% | 2,546% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 3 | 807 | 27.542.143,96 | 25.976,194 | 1.060,28 | 1.060,28 | 1.060,28 | |
-0,060% | 2,308% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 4 | 808 | 37.974.536,16 | 37.511,866 | 1.012,33 | 1.012,33 | 1.012,33 | |
-0,060% | 1,989% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 5 | 809 | 25.811.029,75 | 26.357,788 | 979,26 | 979,26 | 979,26 | |
-0,094% | -2,074% |