NBG Funds - FCP Prices
As of 12/9/2025
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 | 186.444,36 | 180,501 | 1.032,93 | 1.032,93 | 1.032,93 |  |
0,016% | 2,032% |
| NBG INTERNATIONAL FUNDS FCP-DYNAMIC ALLOCATION - SUB-FUND/B | 804 | 3.365.666,65 | 3.282,654 | 1.025,29 | 1.025,29 | 1.025,29 | |
0,015% | 2,054% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 1 | 805 | 31.365.696,91 | 28.816,715 | 1.088,45 | 1.088,45 | 1.088,45 |  |
-0,258% | 2,616% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 2 | 806 | 19.691.647,70 | 18.250,290 | 1.078,98 | 1.078,98 | 1.078,98 | |
-0,286% | 2,602% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 3 | 807 | 28.758.675,67 | 27.115,123 | 1.060,61 | 1.060,61 | 1.060,61 | |
-0,309% | 2,340% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 4 | 808 | 38.539.840,12 | 38.001,074 | 1.014,18 | 1.014,18 | 1.014,18 | |
-0,308% | 2,175% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 5 | 809 | 19.657.721,33 | 20.019,626 | 981,92 | 981,92 | 981,92 | |
-0,311% | -1,808% |