{"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","1.2477","1.2517","-0.0040","-0.32%","1.2237","1.96%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3637","1.3681","-0.0044","-0.32%","1.3274","2.73%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.7520","2.7631","-0.0111","-0.40%","2.4436","12.62%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","9.8693","9.8587","0.0106","0.11%","10.0788","-2.08%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","9.8533","9.8408","0.0125","0.13%","9.9888","-1.36%\r"],["EUROBANK DIS LF TARGET MATURITY ? BOND FUND","EUROBANK DIS","LU3389670046","EUR","9.8417","9.8269","0.0148","0.15%","9.9888","-1.47%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.5682","2.5786","-0.0104","-0.40%","2.2978","11.77%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","3.0658","3.0782","-0.0124","-0.40%","2.7239","12.55%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.4897","2.4999","-0.0102","-0.41%","2.2318","11.56%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.5677","2.5781","-0.0104","-0.40%","2.2975","11.76%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.8970","2.9235","-0.0265","-0.91%","2.6955","7.48%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.5683","2.5788","-0.0105","-0.41%","2.2979","11.77%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.9030","2.9295","-0.0265","-0.90%","2.7013","7.47%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.7587","0.7760","-0.0173","-2.23%","0.5771","31.47%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.9359","0.9572","-0.0213","-2.23%","0.7036","33.02%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.7589","0.7762","-0.0173","-2.23%","0.5773","31.46%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","10.0048","9.9982","0.0066","0.07%","10.0115","-0.07%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","9.8124","9.7920","0.0204","0.21%","10.1606","-3.43%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.3978","1.3967","0.0011","0.08%","1.3920","0.42%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4569","1.4557","0.0012","0.08%","1.4443","0.87%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.3978","1.3967","0.0011","0.08%","1.3919","0.42%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5428","1.5448","-0.0020","-0.13%","1.5333","0.62%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6171","1.6192","-0.0021","-0.13%","1.6026","0.90%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5318","1.5338","-0.0020","-0.13%","1.5220","0.64%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5430","1.5450","-0.0020","-0.13%","1.5333","0.63%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5427","1.5448","-0.0021","-0.14%","1.5332","0.62%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.8882","1.9164","-0.0282","-1.47%","1.6488","14.52%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.8904","1.9187","-0.0283","-1.47%","1.6507","14.52%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.6895","1.7147","-0.0252","-1.47%","1.5032","12.39%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9124","1.9088","0.0036","0.19%","1.9032","0.48%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","2.0068","2.0031","0.0037","0.18%","1.9906","0.81%\r"],["Interamerican (LF) Income Plus \u20ac Fund","INTERAMERICAN","LU0989890131","EUR","13.9571","13.9310","0.0261","0.19%","13.8587","0.71%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9121","1.9085","0.0036","0.19%","1.9029","0.48%\r"],["Eurobank DIS (LF) Income Plus \u20ac Fund","EUROBANK DIS","LU2788414139","EUR","1.7799","1.7766","0.0033","0.19%","1.8066","-1.48%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","35.9034","36.0831","-0.1797","-0.50%","37.6726","-4.70%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","41.7002","41.9081","-0.2079","-0.50%","43.5255","-4.19%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","35.9049","36.0846","-0.1797","-0.50%","37.6729","-4.69%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","25.5398","25.6676","-0.1278","-0.50%","27.2278","-6.20%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","33.0750","33.2405","-0.1655","-0.50%","34.7037","-4.69%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.1727","10.1608","0.0119","0.12%","10.5373","-3.46%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.1731","10.1612","0.0119","0.12%","10.5377","-3.46%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.5811","10.5749","0.0062","0.06%","10.4660","1.10%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.4784","10.4677","0.0107","0.10%","10.5101","-0.30%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.4791","10.4684","0.0107","0.10%","10.5105","-0.30%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","10.7031","10.8037","-0.1006","-0.93%","10.8190","-1.07%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.0568","10.0472","0.0096","0.10%","10.4400","-3.67%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.3335","10.3335","0.0000","0.00%","10.2466","0.85%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.7800","12.7887","-0.0087","-0.07%","12.7234","0.44%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.3354","10.3353","0.0001","0.00%","10.2484","0.85%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.8604","9.8492","0.0112","0.11%","9.9344","-0.74%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.2365","10.2248","0.0117","0.11%","10.2787","-0.41%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.8915","9.8803","0.0112","0.11%","9.9656","-0.74%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","9.7815","9.8563","-0.0748","-0.76%","10.1002","-3.16%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.0386","12.0620","-0.0234","-0.19%","12.0803","-0.35%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.0010","12.9894","0.0116","0.09%","13.2454","-1.85%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.4790","13.4668","0.0122","0.09%","13.6864","-1.52%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.0065","12.9949","0.0116","0.09%","13.2505","-1.84%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.0228","13.0111","0.0117","0.09%","13.2672","-1.84%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.3669","13.3548","0.0121","0.09%","13.5764","-1.54%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.1766","11.2032","-0.0266","-0.24%","11.3065","-1.15%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","11.8682","11.8961","-0.0279","-0.23%","11.9365","-0.57%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.1629","11.1894","-0.0265","-0.24%","11.2937","-1.16%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.5261","9.5487","-0.0226","-0.24%","9.9259","-4.03%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.0498","10.0737","-0.0239","-0.24%","10.3682","-3.07%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.8659","12.8777","-0.0118","-0.09%","12.8100","0.44%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","17.7849","17.8105","-0.0256","-0.14%","18.0396","-1.41%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","19.6852","19.7131","-0.0279","-0.14%","19.8474","-0.82%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","17.7828","17.8084","-0.0256","-0.14%","18.0371","-1.41%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.4380","12.4559","-0.0179","-0.14%","12.8925","-3.53%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.6196","15.6421","-0.0225","-0.14%","15.8430","-1.41%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","15.7336","15.7171","0.0165","0.10%","13.8147","13.89%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","15.7335","15.7170","0.0165","0.10%","13.8147","13.89%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","15.7340","15.7175","0.0165","0.10%","13.8150","13.89%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.8719","1.8711","0.0008","0.04%","1.7401","7.57%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.7594","2.7605","-0.0011","-0.04%","2.4952","10.59%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","3.3928","3.3940","-0.0012","-0.04%","3.0399","11.61%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.7916","2.7927","-0.0011","-0.04%","2.5214","10.72%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.7595","2.7606","-0.0011","-0.04%","2.4953","10.59%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","3.1157","3.1327","-0.0170","-0.54%","2.9301","6.33%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","3.1050","3.1219","-0.0169","-0.54%","2.9200","6.34%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.6251","2.6261","-0.0010","-0.04%","2.3737","10.59%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.5390","1.5331","0.0059","0.38%","1.2055","27.66%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.8691","1.8620","0.0071","0.38%","1.4530","28.64%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.5391","1.5333","0.0058","0.38%","1.2056","27.66%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.5398","1.5339","0.0059","0.38%","1.2061","27.67%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.7383","1.7404","-0.0021","-0.12%","1.4161","22.75%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.4296","1.4241","0.0055","0.39%","1.1207","27.56%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.8724","1.8716","0.0008","0.04%","1.7406","7.57%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","2.0849","2.0841","0.0008","0.04%","1.9290","8.08%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.8726","1.8719","0.0007","0.04%","1.7408","7.57%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.1141","2.1239","-0.0098","-0.46%","2.0439","3.43%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.8130","1.8123","0.0007","0.04%","1.6854","7.57%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.1143","2.1241","-0.0098","-0.46%","2.0441","3.43%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","26.5265","26.5198","0.0067","0.03%","23.5868","12.46%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","27.8698","27.8620","0.0078","0.03%","24.5911","13.33%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","27.3046","27.2975","0.0071","0.03%","24.2321","12.68%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","26.5260","26.5192","0.0068","0.03%","23.5861","12.46%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","29.9907","30.1344","-0.1437","-0.48%","27.7338","8.14%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","26.7104","26.7037","0.0067","0.03%","23.7501","12.46%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","29.9918","30.1355","-0.1437","-0.48%","27.7348","8.14%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","30.3619","30.5074","-0.1455","-0.48%","28.0772","8.14%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.7385","1.7407","-0.0022","-0.13%","1.4163","22.75%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","13.1684","13.1701","-0.0017","-0.01%","12.3911","6.27%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.8756","1.8758","-0.0002","-0.01%","1.7356","8.07%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.8371","1.8373","-0.0002","-0.01%","1.6961","8.31%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.8039","1.8041","-0.0002","-0.01%","1.6706","7.98%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","11.1553","11.1687","-0.0134","-0.12%","10.5873","5.36%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","2.1921","2.1922","-0.0001","0.00%","1.9684","11.36%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","2.1017","2.1019","-0.0002","-0.01%","1.8943","10.95%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","2.1424","2.1425","-0.0001","0.00%","1.9369","10.61%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","9.8959","9.8980","-0.0021","-0.02%","10.0202","-1.24%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","12.1246","12.1116","0.0130","0.11%","11.8693","2.15%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.6691","12.6554","0.0137","0.11%","12.3551","2.54%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","12.1247","12.1117","0.0130","0.11%","11.8694","2.15%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","12.1240","12.1111","0.0129","0.11%","11.8688","2.15%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","12.1220","12.1091","0.0129","0.11%","11.8668","2.15%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.7709","15.7615","0.0094","0.06%","15.0437","4.83%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.7701","15.7607","0.0094","0.06%","15.0430","4.83%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.8042","15.7949","0.0093","0.06%","15.0756","4.83%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.7712","15.7619","0.0093","0.06%","15.0441","4.83%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","22.5156","22.4820","0.0336","0.15%","20.3998","10.37%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","22.5106","22.4770","0.0336","0.15%","20.3952","10.37%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","22.5166","22.4830","0.0336","0.15%","20.4008","10.37%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","18.5069","18.4580","0.0489","0.26%","17.6082","5.10%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","18.5072","18.4583","0.0489","0.26%","17.6084","5.10%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD","EUROBANK USD"," LU1102789424 ","USD","20.9063","20.9563","-0.0500","-0.24%","20.6869","1.06%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD","PRIVATE BANKING"," LU1102789770 ","USD","20.9021","20.9521","-0.0500","-0.24%","20.6827","1.06%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2032","EUROBANK I"," LU1560846971 ","EUR","1.4834","1.4837","-0.0003","-0.02%","1.4338","3.46%\r"],["Z Acc (LF) FOF - Life Cycle 2032","Z ACC","LU1827038776","EUR","1.4513","1.4516","-0.0003","-0.02%","1.4038","3.38%\r"],["Eurobank  I (LF) Fund of Funds - Life Cycle 2047","EUROBANK I"," LU1560847359 ","EUR","1.9691","1.9693","-0.0002","-0.01%","1.7927","9.84%\r"],["Z Acc (LF) FOF - Life Cycle 2047","Z ACC","LU1827033389","EUR","1.9295","1.9297","-0.0002","-0.01%","1.7580","9.76%\r"]]}