{"thead":["Eurobank Fund Management Company (Luxembourg) S.A.","Class","ISIN Code","Currency"," Price "," Previous price ","Daily Change","% Daily Change"," Price as of 31\/12\/2025 ","% Yield since 31\/12\/2025\r"],"tbody":[[],["(TLF) Global Blanced Fund - Asset Wise A","ASSET WISE A","LU1619865428","EUR","1.2512","1.2524","-0.0012","-0.10%","1.2237","2.25%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3641","1.3654","-0.0013","-0.10%","1.3274","2.76%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.7277","2.7436","-0.0159","-0.58%","2.4436","11.63%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","10.1117","10.1092","0.0025","0.02%","10.0788","0.33%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","10.0645","10.0631","0.0014","0.01%","9.9888","0.76%\r"],["EUROBANK DIS LF TARGET MATURITY ? BOND FUND","EUROBANK DIS","LU3389670046","EUR","10.0137","10.0131","0.0006","0.01%","9.9888","0.25%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.5521","2.5670","-0.0149","-0.58%","2.2978","11.07%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","3.0394","3.0571","-0.0177","-0.58%","2.7239","11.58%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.4757","2.4902","-0.0145","-0.58%","2.2318","10.93%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.5516","2.5665","-0.0149","-0.58%","2.2975","11.06%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.9005","2.9203","-0.0198","-0.68%","2.6955","7.61%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.5522","2.5671","-0.0149","-0.58%","2.2979","11.07%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.9065","2.9263","-0.0198","-0.68%","2.7013","7.60%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.6977","0.6906","0.0071","1.03%","0.5771","20.90%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.8573","0.8486","0.0087","1.03%","0.7036","21.84%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.6979","0.6908","0.0071","1.03%","0.5773","20.89%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","10.0363","10.0338","0.0025","0.02%","10.0115","0.25%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","10.0197","10.0208","-0.0011","-0.01%","10.1606","-1.39%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.3976","1.3976","0.0000","0.00%","1.3920","0.40%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4545","1.4545","0.0000","0.00%","1.4443","0.71%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.3976","1.3976","0.0000","0.00%","1.3919","0.41%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5694","1.5672","0.0022","0.14%","1.5333","2.35%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6433","1.6409","0.0024","0.15%","1.6026","2.54%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5582","1.5560","0.0022","0.14%","1.5220","2.38%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5695","1.5673","0.0022","0.14%","1.5333","2.36%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5692","1.5670","0.0022","0.14%","1.5332","2.35%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.8304","1.8214","0.0090","0.49%","1.6488","11.01%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.8326","1.8236","0.0090","0.49%","1.6507","11.02%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.6481","1.6400","0.0081","0.49%","1.5032","9.64%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9285","1.9286","-0.0001","-0.01%","1.9032","1.33%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","2.0214","2.0216","-0.0002","-0.01%","1.9906","1.55%\r"],["Interamerican (LF) Income Plus ? Fund","INTERAMERICAN","LU0989890131","EUR","14.0637","14.0648","-0.0011","-0.01%","13.8587","1.48%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9281","1.9283","-0.0002","-0.01%","1.9029","1.32%\r"],["Eurobank DIS (LF) Income Plus ? Fund","EUROBANK DIS","LU2788414139","EUR","1.8066","1.8068","-0.0002","-0.01%","1.8066","0.00%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","38.2437","38.3104","-0.0667","-0.17%","37.6726","1.52%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","44.3399","44.4164","-0.0765","-0.17%","43.5255","1.87%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","38.2449","38.3116","-0.0667","-0.17%","37.6729","1.52%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","27.3532","27.4009","-0.0477","-0.17%","27.2278","0.46%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","35.2304","35.2918","-0.0614","-0.17%","34.7037","1.52%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.2707","10.2690","0.0017","0.02%","10.5373","-2.53%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.2711","10.2694","0.0017","0.02%","10.5377","-2.53%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.5352","10.5343","0.0009","0.01%","10.4660","0.66%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.6058","10.6068","-0.0010","-0.01%","10.5101","0.91%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.6066","10.6076","-0.0010","-0.01%","10.5105","0.91%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","11.2719","11.3276","-0.0557","-0.49%","10.8190","4.19%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.2014","10.2056","-0.0042","-0.04%","10.4400","-2.29%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.3065","10.3052","0.0013","0.01%","10.2466","0.58%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.8736","12.8714","0.0022","0.02%","12.7234","1.18%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.3083","10.3070","0.0013","0.01%","10.2484","0.58%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.9678","9.9673","0.0005","0.01%","9.9344","0.34%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.3363","10.3356","0.0007","0.01%","10.2787","0.56%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.9992","9.9987","0.0005","0.01%","9.9656","0.34%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","10.3524","10.4005","-0.0481","-0.46%","10.1002","2.50%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.1959","12.1898","0.0061","0.05%","12.0803","0.96%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.3048","13.3092","-0.0044","-0.03%","13.2454","0.45%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.7784","13.7828","-0.0044","-0.03%","13.6864","0.67%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.3102","13.3146","-0.0044","-0.03%","13.2505","0.45%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.3270","13.3314","-0.0044","-0.03%","13.2672","0.45%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.6651","13.6695","-0.0044","-0.03%","13.5764","0.65%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.4156","11.4190","-0.0034","-0.03%","11.3065","0.96%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","12.0975","12.1008","-0.0033","-0.03%","11.9365","1.35%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.4015","11.4049","-0.0034","-0.03%","11.2937","0.95%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.7937","9.7966","-0.0029","-0.03%","9.9259","-1.33%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.3322","10.3353","-0.0031","-0.03%","10.3682","-0.35%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.9241","12.9233","0.0008","0.01%","12.8100","0.89%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","18.2065","18.2100","-0.0035","-0.02%","18.0396","0.93%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","20.1112","20.1146","-0.0034","-0.02%","19.8474","1.33%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","18.2042","18.2078","-0.0036","-0.02%","18.0371","0.93%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.8254","12.8279","-0.0025","-0.02%","12.8925","-0.52%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.9897","15.9928","-0.0031","-0.02%","15.8430","0.93%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","16.4117","16.4359","-0.0242","-0.15%","13.8147","18.80%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","16.4117","16.4358","-0.0241","-0.15%","13.8147","18.80%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","16.4121","16.4363","-0.0242","-0.15%","13.8150","18.80%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.8713","1.8733","-0.0020","-0.11%","1.7401","7.54%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.7869","2.7981","-0.0112","-0.40%","2.4952","11.69%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","3.4160","3.4297","-0.0137","-0.40%","3.0399","12.37%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.8183","2.8296","-0.0113","-0.40%","2.5214","11.78%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.7870","2.7982","-0.0112","-0.40%","2.4953","11.69%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","3.1704","3.1863","-0.0159","-0.50%","2.9301","8.20%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","3.1595","3.1753","-0.0158","-0.50%","2.9200","8.20%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.6512","2.6619","-0.0107","-0.40%","2.3737","11.69%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.5300","1.5353","-0.0053","-0.35%","1.2055","26.92%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.8534","1.8599","-0.0065","-0.35%","1.4530","27.56%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.5301","1.5355","-0.0054","-0.35%","1.2056","26.92%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.5307","1.5361","-0.0054","-0.35%","1.2061","26.91%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.7411","1.7490","-0.0079","-0.45%","1.4161","22.95%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.4215","1.4266","-0.0051","-0.36%","1.1207","26.84%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.8718","1.8738","-0.0020","-0.11%","1.7406","7.54%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","2.0810","2.0832","-0.0022","-0.11%","1.9290","7.88%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.8720","1.8741","-0.0021","-0.11%","1.7408","7.54%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.1293","2.1336","-0.0043","-0.20%","2.0439","4.18%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.8125","1.8144","-0.0019","-0.10%","1.6854","7.54%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.1295","2.1338","-0.0043","-0.20%","2.0441","4.18%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","27.7736","27.8470","-0.0734","-0.26%","23.5868","17.75%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","29.1048","29.1808","-0.0760","-0.26%","24.5911","18.36%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","28.5699","28.6452","-0.0753","-0.26%","24.2321","17.90%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","27.7730","27.8463","-0.0733","-0.26%","23.5861","17.75%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","31.6369","31.7511","-0.1142","-0.36%","27.7338","14.07%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","27.9660","28.0398","-0.0738","-0.26%","23.7501","17.75%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","31.6380","31.7522","-0.1142","-0.36%","27.7348","14.07%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","32.0285","32.1441","-0.1156","-0.36%","28.0772","14.07%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.7413","1.7492","-0.0079","-0.45%","1.4163","22.95%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","13.2789","13.2656","0.0133","0.10%","12.3911","7.16%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.8786","1.8761","0.0025","0.13%","1.7356","8.24%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.8386","1.8361","0.0025","0.14%","1.6961","8.40%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.8073","1.8048","0.0025","0.14%","1.6706","8.18%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","11.1112","11.1102","0.0010","0.01%","10.5873","4.95%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","2.1709","2.1669","0.0040","0.18%","1.9684","10.29%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","2.0841","2.0802","0.0039","0.19%","1.8943","10.02%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","2.1265","2.1227","0.0038","0.18%","1.9369","9.79%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","10.1244","10.1270","-0.0026","-0.03%","10.0202","1.04%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","12.2506","12.2644","-0.0138","-0.11%","11.8693","3.21%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.7843","12.7986","-0.0143","-0.11%","12.3551","3.47%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","12.2507","12.2645","-0.0138","-0.11%","11.8694","3.21%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","12.2500","12.2638","-0.0138","-0.11%","11.8688","3.21%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","12.2480","12.2618","-0.0138","-0.11%","11.8668","3.21%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.8317","15.8504","-0.0187","-0.12%","15.0437","5.24%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.8309","15.8496","-0.0187","-0.12%","15.0430","5.24%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.8652","15.8839","-0.0187","-0.12%","15.0756","5.24%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.8320","15.8507","-0.0187","-0.12%","15.0441","5.24%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","22.2049","22.2422","-0.0373","-0.17%","20.3998","8.85%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","22.2000","22.2373","-0.0373","-0.17%","20.3952","8.85%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","22.2060","22.2433","-0.0373","-0.17%","20.4008","8.85%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","18.7363","18.7545","-0.0182","-0.10%","17.6082","6.41%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","18.7366","18.7548","-0.0182","-0.10%","17.6084","6.41%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD","EUROBANK USD"," LU1102789424 ","USD","21.3247","21.3660","-0.0413","-0.19%","20.6869","3.08%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD","PRIVATE BANKING"," LU1102789770 ","USD","21.3205","21.3617","-0.0412","-0.19%","20.6827","3.08%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2032","EUROBANK I"," LU1560846971 ","EUR","1.5113","1.5105","0.0008","0.05%","1.4338","5.41%\r"],["Z Acc (LF) FOF - Life Cycle 2032","Z ACC","LU1827038776","EUR","1.4790","1.4782","0.0008","0.05%","1.4038","5.36%\r"],["Eurobank  I (LF) Fund of Funds - Life Cycle 2047","EUROBANK I"," LU1560847359 ","EUR","1.9613","1.9581","0.0032","0.16%","1.7927","9.40%\r"],["Z Acc (LF) FOF - Life Cycle 2047","Z ACC","LU1827033389","EUR","1.9224","1.9192","0.0032","0.17%","1.7580","9.35%\r"]]}