NBG Funds - FCP Prices
As of 30/10/2025
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 | 188.118,08 | 180,501 | 1.042,20 | 1.042,20 | 1.042,20 |  |
0,110% | 2,948% |
| NBG INTERNATIONAL FUNDS FCP-DYNAMIC ALLOCATION - SUB-FUND/B | 804 | 3.429.441,19 | 3.314,919 | 1.034,55 | 1.034,55 | 1.034,55 | |
0,109% | 2,976% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 1 | 805 | 31.271.882,56 | 28.429,983 | 1.099,96 | 1.099,96 | 1.099,96 |  |
-0,130% | 3,701% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 2 | 806 | 19.766.942,92 | 18.129,510 | 1.090,32 | 1.090,32 | 1.090,32 | |
-0,137% | 3,680% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 3 | 807 | 28.899.918,36 | 26.938,231 | 1.072,82 | 1.072,82 | 1.072,82 | |
-0,140% | 3,518% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 4 | 808 | 38.839.233,30 | 37.874,189 | 1.025,48 | 1.025,48 | 1.025,48 | |
-0,164% | 3,314% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 5 | 809 | 26.177.105,89 | 26.371,063 | 992,65 | 992,65 | 992,65 | |
-0,180% | -0,735% |