Investment products

Mutual Funds DILOS NBG Asset Management

You can invest in a wide range of mutual fund options.

You can now pursue all your investment goals with NBG Asset Management. We offer mutual funds that cover all the available investment options. You also benefit from easy and transparent procedures and direct online communication.  

Specifically, you can: 

  • Have flexibility in your investment options 
  • Invest according to your goals 
  • Reduce risk by diversifying your investments
  • Take part even with small sums

UCITS DO NOT HAVE A GUARANTEED RETURN AND FORMER RETURNS DO NOT ASSURE THOSE IN THE FUTURE.

In brief:

  • Equity funds domestic/foreign
  • Balanced funds domestic/foreign
  • Bond funds domestic/foreign
  • Fund of funds

Delos mutual funds in detail

From a wide range of flexible investment options, you can choose those that best serve your goals.

You can invest in mutual funds of the following categories:

  • Equity funds domestic/foreign 
  • Balanced funds domestic/foreign 
  • Bond funds domestic/foreign 
  • Fund of funds

See the price list and interest rates in detail.

Learn more about the MiFID II Framework on Markets in Financial Instruments.

You can visit one of our branches and meet us in person or apply online.

For further details on the documentation required to authenticate your identity, please read the relevant information brochure.

You have various options to access all the information you require.

Specifically, you can keep up to date on your investments in the following ways: 

  • Visit one of our branches 
  • Get daily press updates on the current value of mutual fund.
  • Read the quarterly financial statement, which we send you through Internet Banking, by email or at your contact address.
  • Call our Investors’ Customer Service Centre on 210 90 07 400 
  • Visit nbgam.gr 
  • Sign up for NBG Internet and Mobile Banking 

More digital capabilities for you

Download the NBG Mobile Banking app

The NBG Mobile app gives you a host of benefits, from bill payments and shopping to transactions and managing your housing loan. Download the app to your iPhone or Android and simplify your transactions.
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Download the NBG Mobile Banking app

Do you want more information?

For information regarding the commissions of Delos mutual funds, please refer to the bank's posted price list.

You can keep up to date on your investments in the following ways:

  • Visit one of our branches
  • Get daily press updates on the current value of mutual fund.
  • Read the quarterly financial statement, which we send you through Internet Banking, by email or at your contact address.  
  • Call our Investors’ Customer Service Centre on 210 90 07 400 
  • Visit nbgam.gr 
  • Sign up for NBG Internet and Mobile Banking 
Yes, you can sell your MF units, but it will take five working days for clearance until the amount is available in the account of your choice.

What supporting documents do I need?

  • Identity card or passport
    Your ID card or passport must be valid, in Greek and printed format. Tell me more
  • Income Tax Clearance Certificate
    The latest Income Tax Slip Clearance Certificate on Taxisnet. Tell me more
  • Proof of occupation
    Your employer's certificate and/or copy of your latest salary statement if you’re employed in the private sector. Υour latest pension payment slip if you are a pensioner, and a document evidencing your VAT status if you’re a freelancer/sole proprietor.
  • Utility bill
    We will need a recent utility bill (for example electricity, telephone, water).

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