{"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","1.2611","1.2633","-0.0022","-0.17%","1.2237","3.06%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3772","1.3796","-0.0024","-0.17%","1.3274","3.75%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.7287","2.7453","-0.0166","-0.60%","2.4436","11.67%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","10.0856","10.0924","-0.0068","-0.07%","10.0788","0.07%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","9.9648","9.9811","-0.0163","-0.16%","9.9888","-0.24%\r"],["EUROBANK DIS LF TARGET MATURITY \u03a7 BOND FUND","EUROBANK DIS","LU3389670046","EUR","9.9767","9.9954","-0.0187","-0.19%","9.9888","-0.12%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.5487","2.5642","-0.0155","-0.60%","2.2978","10.92%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","3.0401","3.0586","-0.0185","-0.60%","2.7239","11.61%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.4713","2.4864","-0.0151","-0.61%","2.2318","10.73%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.5481","2.5637","-0.0156","-0.61%","2.2975","10.91%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.9492","2.9688","-0.0196","-0.66%","2.6955","9.41%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.5488","2.5643","-0.0155","-0.60%","2.2979","10.92%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.9554","2.9750","-0.0196","-0.66%","2.7013","9.41%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.7517","0.7586","-0.0069","-0.91%","0.5771","30.25%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.9261","0.9346","-0.0085","-0.91%","0.7036","31.62%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.7520","0.7589","-0.0069","-0.91%","0.5773","30.26%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","10.0244","10.0312","-0.0068","-0.07%","10.0115","0.13%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","9.8991","9.9176","-0.0185","-0.19%","10.1606","-2.57%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.4013","1.4022","-0.0009","-0.06%","1.3920","0.67%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4598","1.4607","-0.0009","-0.06%","1.4443","1.07%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.4013","1.4022","-0.0009","-0.06%","1.3919","0.68%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5753","1.5797","-0.0044","-0.28%","1.5333","2.74%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6506","1.6550","-0.0044","-0.27%","1.6026","3.00%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5640","1.5684","-0.0044","-0.28%","1.5220","2.76%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5754","1.5799","-0.0045","-0.28%","1.5333","2.75%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5752","1.5796","-0.0044","-0.28%","1.5332","2.74%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.8943","1.9043","-0.0100","-0.53%","1.6488","14.89%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.8965","1.9066","-0.0101","-0.53%","1.6507","14.89%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.7056","1.7146","-0.0090","-0.52%","1.5032","13.46%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9237","1.9261","-0.0024","-0.12%","1.9032","1.08%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","2.0179","2.0205","-0.0026","-0.13%","1.9906","1.37%\r"],["Interamerican (LF) Income Plus \u20ac Fund","INTERAMERICAN","LU0989890131","EUR","14.0361","14.0538","-0.0177","-0.13%","13.8587","1.28%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9234","1.9258","-0.0024","-0.12%","1.9029","1.08%\r"],["Eurobank DIS (LF) Income Plus \u20ac Fund","EUROBANK DIS","LU2788414139","EUR","1.8022","1.8044","-0.0022","-0.12%","1.8066","-0.24%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","37.2273","37.2791","-0.0518","-0.14%","37.6726","-1.18%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","43.2129","43.2722","-0.0593","-0.14%","43.5255","-0.72%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","37.2286","37.2804","-0.0518","-0.14%","37.6729","-1.18%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","26.6263","26.6634","-0.0371","-0.14%","27.2278","-2.21%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","34.2942","34.3419","-0.0477","-0.14%","34.7037","-1.18%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.2271","10.2367","-0.0096","-0.09%","10.5373","-2.94%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.2275","10.2371","-0.0096","-0.09%","10.5377","-2.94%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.5631","10.5636","-0.0005","0.00%","10.4660","0.93%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.5672","10.5791","-0.0119","-0.11%","10.5101","0.54%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.5679","10.5798","-0.0119","-0.11%","10.5105","0.55%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","11.1509","11.3204","-0.1695","-1.50%","10.8190","3.07%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.1486","10.1603","-0.0117","-0.12%","10.4400","-2.79%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.3253","10.3266","-0.0013","-0.01%","10.2466","0.77%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.8482","12.8645","-0.0163","-0.13%","12.7234","0.98%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.3272","10.3285","-0.0013","-0.01%","10.2484","0.77%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.9103","9.9204","-0.0101","-0.10%","9.9344","-0.24%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.2845","10.2949","-0.0104","-0.10%","10.2787","0.06%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.9415","9.9518","-0.0103","-0.10%","9.9656","-0.24%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","10.1592","10.2871","-0.1279","-1.24%","10.1002","0.58%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.1301","12.1434","-0.0133","-0.11%","12.0803","0.41%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.1528","13.1736","-0.0208","-0.16%","13.2454","-0.70%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.6313","13.6527","-0.0214","-0.16%","13.6864","-0.40%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.1582","13.1791","-0.0209","-0.16%","13.2505","-0.70%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.1747","13.1956","-0.0209","-0.16%","13.2672","-0.70%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.5183","13.5396","-0.0213","-0.16%","13.5764","-0.43%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.3841","11.4033","-0.0192","-0.17%","11.3065","0.69%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","12.0805","12.1006","-0.0201","-0.17%","11.9365","1.21%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.3701","11.3892","-0.0191","-0.17%","11.2937","0.68%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.7667","9.7832","-0.0165","-0.17%","9.9259","-1.60%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.3037","10.3211","-0.0174","-0.17%","10.3682","-0.62%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.9096","12.9124","-0.0028","-0.02%","12.8100","0.78%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","18.1152","18.1342","-0.0190","-0.10%","18.0396","0.42%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","20.0376","20.0581","-0.0205","-0.10%","19.8474","0.96%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","18.1130","18.1320","-0.0190","-0.10%","18.0371","0.42%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.7611","12.7745","-0.0134","-0.10%","12.8925","-1.02%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.9096","15.9263","-0.0167","-0.10%","15.8430","0.42%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","15.5466","15.6423","-0.0957","-0.61%","13.8147","12.54%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","15.5465","15.6422","-0.0957","-0.61%","13.8147","12.54%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","15.5470","15.6427","-0.0957","-0.61%","13.8150","12.54%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.8678","1.8719","-0.0041","-0.22%","1.7401","7.34%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.7087","2.7269","-0.0182","-0.67%","2.4952","8.56%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","3.3271","3.3494","-0.0223","-0.67%","3.0399","9.45%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.7399","2.7584","-0.0185","-0.67%","2.5214","8.67%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.7088","2.7270","-0.0182","-0.67%","2.4953","8.56%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","3.1375","3.1603","-0.0228","-0.72%","2.9301","7.08%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","3.1267","3.1494","-0.0227","-0.72%","2.9200","7.08%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.5768","2.5942","-0.0174","-0.67%","2.3737","8.56%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.4878","1.4924","-0.0046","-0.31%","1.2055","23.42%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.8055","1.8110","-0.0055","-0.30%","1.4530","24.26%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.4880","1.4925","-0.0045","-0.30%","1.2056","23.42%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.4886","1.4931","-0.0045","-0.30%","1.2061","23.42%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.7240","1.7301","-0.0061","-0.35%","1.4161","21.74%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.3822","1.3864","-0.0042","-0.30%","1.1207","23.33%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.8683","1.8724","-0.0041","-0.22%","1.7406","7.34%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","2.0793","2.0839","-0.0046","-0.22%","1.9290","7.79%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.8686","1.8727","-0.0041","-0.22%","1.7408","7.34%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.1640","2.1699","-0.0059","-0.27%","2.0439","5.88%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.8091","1.8131","-0.0040","-0.22%","1.6854","7.34%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.1642","2.1701","-0.0059","-0.27%","2.0441","5.88%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","26.3150","26.4841","-0.1691","-0.64%","23.5868","11.57%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","27.6243","27.8011","-0.1768","-0.64%","24.5911","12.33%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","27.0811","27.2550","-0.1739","-0.64%","24.2321","11.76%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","26.3144","26.4835","-0.1691","-0.64%","23.5861","11.57%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","30.5204","30.7325","-0.2121","-0.69%","27.7338","10.05%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","26.4972","26.6675","-0.1703","-0.64%","23.7501","11.57%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","30.5215","30.7336","-0.2121","-0.69%","27.7348","10.05%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","30.8982","31.1129","-0.2147","-0.69%","28.0772","10.05%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.7242","1.7303","-0.0061","-0.35%","1.4163","21.74%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","13.1745","13.2311","-0.0566","-0.43%","12.3911","6.32%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.8692","1.8781","-0.0089","-0.47%","1.7356","7.70%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.8303","1.8390","-0.0087","-0.47%","1.6961","7.91%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.7979","1.8064","-0.0085","-0.47%","1.6706","7.62%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","11.0782","0.0000","11.0782","#DIV\/0!","10.5873","4.64%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","2.1707","2.1823","-0.0116","-0.53%","1.9684","10.28%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","2.0821","2.0933","-0.0112","-0.54%","1.8943","9.91%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","2.1231","2.1345","-0.0114","-0.53%","1.9369","9.61%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","10.0260","10.0373","-0.0113","-0.11%","10.0202","0.06%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","12.1573","12.1735","-0.0162","-0.13%","11.8693","2.43%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.6980","12.7147","-0.0167","-0.13%","12.3551","2.78%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","12.1574","12.1736","-0.0162","-0.13%","11.8694","2.43%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","12.1568","12.1730","-0.0162","-0.13%","11.8688","2.43%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","12.1548","12.1710","-0.0162","-0.13%","11.8668","2.43%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.7421","15.7809","-0.0388","-0.25%","15.0437","4.64%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.7413","15.7801","-0.0388","-0.25%","15.0430","4.64%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.7754","15.8143","-0.0389","-0.25%","15.0756","4.64%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.7424","15.7812","-0.0388","-0.25%","15.0441","4.64%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","22.1353","22.2408","-0.1055","-0.47%","20.3998","8.51%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","22.1305","22.2359","-0.1054","-0.47%","20.3952","8.51%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","22.1364","22.2418","-0.1054","-0.47%","20.4008","8.51%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","18.2480","18.3370","-0.0890","-0.49%","17.6082","3.63%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","18.2483","18.3373","-0.0890","-0.49%","17.6084","3.63%\r"],["Eurobank (USD) (LF) Fund of Funds 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