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NBG Asset Management M.F.M.C. joined the worldwide PRI initiative


Delos Mutual Funds Prices

As of 29/4/2026

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 33.504.302,15 3.172.692,298 10,5602 10,5866 10,5866 10,5866 10,5602 0,010% 0,304%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND IV 241 10.157.048,66 950.727,994 10,6834 10,7101 10,7101 10,7101 10,6834 0,013% 0,332%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND V 242 21.621.521,10 2.061.774,090 10,4869 10,5131 10,5131 10,5131 10,4869 0,013% 0,361%
DELOS STANDARD VARIABLE NET ASSET VALUE MONEY MARKET FUND VI 243 47.194.940,01 4.513.835,230 10,4556 10,4817 10,4817 10,4817 10,4556 0,015% 0,351%
DELOS EXTRA INCOME IV 24months-Bond Fund 244 106.877.228,31 10.232.094,717 10,4453 10,4766 10,4766 10,4766 10,3931 0,010% 0,383%
DELOS EXTRA INCOME V 24months-Bond Fund 245 133.180.418,40 12.762.849,200 10,4350 10,4663 10,4663 10,4663 10,2785 0,009% 0,380%
DELOS EXTRA INCOME VI 24months-Bond Fund 246 276.955.491,65 26.758.825,338 10,3501 10,3812 10,3812 10,3812 10,1948 0,021% 0,378%
DELOS EXTRA INCOME VII 24months-Bond Fund 247 242.369.533,10 23.643.342,060 10,2511 10,2819 10,2819 10,2819 10,0973 0,004% 0,367%
DELOS EXTRA INCOME VIII 24months-Bond Fund 248 222.072.723,08 21.719.031,393 10,2248 10,2555 10,2555 10,2555 10,0714 -0,001% 0,354%
DELOS EXTRA INCOME IX 24months-Bond Fund 249 286.685.974,49 28.158.890,867 10,1810 10,2115 10,2115 10,2115 10,0283 -0,011% 0,259%
DELOS EXTRA INCOME X 24months-Bond Fund 250 196.693.015,50 19.315.368,876 10,1832 10,2137 10,2137 10,2137 10,0305 -0,030% 0,283%
DELOS EXTRA INCOME XI 24months-Bond Fund 251 194.349.676,55 19.161.192,247 10,1429 10,1733 10,1733 10,1733 9,9908 -0,029% 0,218%
DELOS EXTRA INCOME XII 24months-Bond Fund 252 367.940.481,66 36.474.540,086 10,0876 10,1179 10,1179 10,1179 9,9363 -0,040% 0,077%
DELOS EXTRA INCOME XIII 24months-Bond Fund 253 161.986.127,13 16.126.348,114 10,0448 10,0749 10,0749 10,0749 9,8941 -0,044% -0,018%
DELOS EXTRA INCOME 36months-Bond Fund 361 334.523.457,22 33.896.247,880 9,8690 9,8986 9,8986 9,8986 9,7210 -0,160% -0,483%
DELOS EXTRA INCOME 36months II - Bond Fund 362 144.612.683,82 14.601.939,910 9,9037 9,9334 9,9334 9,9334 9,7551 -0,176% -0,609%
DELOS EXTRA INCOME 36months III - Bond Fund 363 215.226.350,96 21.738.973,956 9,9005 9,9302 9,9302 9,9302 9,7520 -0,157% -0,531%
DELOS EXTRA INCOME 36months IV - Bond Fund 364 173.187.435,47 17.500.557,721 9,8961 9,9258 9,9258 9,9258 9,7477 -0,188% -0,695%
DELOS EXTRA INCOME 36months V - Bond Fund 365 292.988.488,03 29.647.971,054 9,8822 9,9118 9,9118 9,9118 9,7340 -0,189% -0,969%
DELOS EXTRA INCOME 36months VI - Bond Fund 366 245.758.519,77 24.903.687,851 9,8684 9,8980 9,8980 9,8980 9,7204 -0,215% -1,316%
DELOS EXTRA INCOME 36months VII - Bond Fund 367 201.382.355,39 20.316.918,719 9,9121 9,9418 9,9418 9,9418 9,7634 -0,225% -0,879%
DELOS EURO EQUITY GAIN - Structured 450 296.595,23 30.000,000 9,8865 9,9162 9,9162 9,9162 9,7382 -0,005% -0,630%
DELOS DOLLAR (USD) - FOREIGN BOND FUND 550 19.094.481,14 1.458.126,316 13,0952 13,1607 13,1279 13,1083 13,0297 -0,127% 0,127%
DELOS EXTRA INCOME USD 3year - BOND FUND 551 9.591.589,58 935.563,761 10,2522 10,3035 10,2778 10,2625 10,2009 0,005% 0,844%
DELOS SYNTHESIS BEST BLUE - Bond Fund of Funds 750 3.072.294,16 263.076,885 11,6783 11,7367 11,7075 11,6900 11,5615 -0,083% -0,437%
DELOS SYNTHESIS BEST YELLOW - Balanced Fund of Funds 752 48.931.661,46 2.947.399,956 16,6016 16,6846 16,6431 16,6182 16,4356 -0,137% 1,044%
DELOS SYNTHESIS BEST RED - Equity Fund of Funds 753 29.415.109,97 1.092.125,780 26,9338 27,0685 27,0011 26,9607 26,6645 -0,124% 2,327%
NBG Asset Allocation Conservative – Balanced Fund of Funds 760 11.923.057,26 1.159.517,940 10,2828 10,3342 10,3085 10,2931 10,1800 -0,025% -0,030%
NBG Asset Allocation Balanced – Balanced Fund of Funds 761 41.357.172,87 3.888.582,503 10,6355 10,6887 10,6621 10,6461 10,5291 -0,055% 1,310%
NBG Asset Allocation Dynamic – Balanced Fund of Funds 762 30.169.792,58 2.764.616,158 10,9128 10,9674 10,9401 10,9237 10,8037 -0,084% 2,199%
DHLOS FIXED INCOME PLUS - BOND Fund 782 14.903.332,79 1.555.180,110 9,5830 9,6309 9,6070 9,5926 9,5351 -0,411% -1,374%
DELOS USD BOND - FOREIGN BOND FUND 913 2.395.280,68 326.692,566 7,3319 7,3686 7,3502 7,3392 7,2952 -0,568% -0,320%
DELOS SMALL CAP - DOMESTIC EQUITY FUND 916 78.731.761,31 23.482.660,833 3,3528 3,3863 3,3779 3,3696 3,3193 0,870% 5,690%
DELOS BALANCED - DOMESTIC BALANCED FUND 951 68.957.025,38 2.917.726,828 23,6338 23,8701 23,8111 23,7520 23,3975 -0,207% 1,453%
DELOS INCOME - DOMESTIC BOND FUND 952 130.086.413,87 4.456.815,495 29,1882 29,3341 29,2612 29,2174 29,0423 -0,295% -1,231%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND 953 168.217.528,79 16.921.012,695 9,9413 10,0407 10,0159 9,9910 9,8419 0,089% 4,175%
DELOS EUROBOND -BOND FUND 957 32.362.299,91 3.762.053,790 8,6023 8,6453 8,6238 8,6109 8,5593 -0,248% -0,845%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND 961 16.012.491,46 2.802.070,032 5,7145 5,7716 5,7574 5,7431 5,6574 -0,227% 0,450%
DELOS SHORT & MEDIUM TERM INVESTMENTS FUND 962 65.800.064,00 4.645.354,773 14,1647 14,2355 14,2001 14,1789 14,0939 -0,138% -0,549%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND 965 238.689.859,88 12.243.069,438 19,4959 19,6909 19,6421 19,5934 19,3984 -0,348% -0,932%
DELOS GREEK GROWTH- BOND FUND 970 42.770.563,79 3.314.659,845 12,9035 12,9680 12,9358 12,9164 12,8390 -0,247% -0,899%
N.P. INSURANCE NEW POSIDON BALANCED FUND 971 1.935.851,39 515.491,911 3,7553 3,7929 3,7835 3,7741 3,7177 -0,160% 0,954%
DELOS EXTRA INCOME 5year- Bond Fund 972 23.994.125,44 2.227.210,549 10,7732 10,8809 10,8540 10,8271 10,7193 -0,063% -0,171%
DELOS EXTRA INCOME II 5year- Bond Fund 973 78.581.030,99 7.509.742,816 10,4639 10,5162 10,4901 10,4744 10,4116 -0,099% -0,387%
DELOS EXTRA INCOME III 5year- Bond Fund 974 37.934.523,25 3.607.433,131 10,5157 10,5683 10,5420 10,5262 10,4631 -0,095% -0,394%
DELOS EXTRA INCOME IV 5year- Bond Fund 975 23.013.538,90 2.183.352,985 10,5405 10,5932 10,5669 10,5510 10,4878 -0,113% -0,513%
DELOS EXTRA INCOME V 5year- Bond Fund 976 15.471.678,00 1.469.867,450 10,5259 10,5785 10,5522 10,5364 10,4733 -0,138% -0,581%
DELOS UNION - BALANCED FUND 991 22.048.425,52 1.759.005,335 12,5346 12,6599 12,6286 12,5973 12,4093 -0,186% 0,622%

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