NBG Funds - FCP Prices
As of 26/10/2026
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 | 482.528,68 | 449,622 | 1.073,19 | 1.073,19 | 1.073,19 |  |
0,113% | 2,060% |
| NBG INTERNATIONAL FUNDS FCP-DYNAMIC ALLOCATION - SUB-FUND/B | 804 | 3.423.545,44 | 3.212,018 | 1.065,85 | 1.065,85 | 1.065,85 | |
0,113% | 2,094% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 1 | 805 | 26.229.475,37 | 24.652,605 | 1.063,96 | 1.063,96 | 1.063,96 |  |
-0,049% | -2,523% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 2 | 806 | 16.882.360,94 | 16.033,614 | 1.052,94 | 1.052,94 | 1.052,94 | |
-0,011% | -2,644% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 3 | 807 | 24.653.725,37 | 23.915,060 | 1.030,89 | 1.030,89 | 1.030,89 | |
-0,029% | -3,083% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 4 | 808 | 35.732.568,14 | 36.267,596 | 985,25 | 985,25 | 985,25 | |
-0,127% | -2,960% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 5 | 809 | 24.539.444,83 | 25.873,504 | 948,44 | 948,44 | 948,44 | |
-0,092% | -3,383% |