{"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","1.2420","1.2490","-0.0070","-0.56%","1.2237","1.50%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3495","1.3570","-0.0075","-0.55%","1.3274","1.66%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.4935","2.5094","-0.0159","-0.63%","2.4436","2.04%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","10.1227","10.1373","-0.0146","-0.14%","10.0788","0.44%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","10.0826","10.1156","-0.0330","-0.33%","9.9888","0.94%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.3409","2.3559","-0.0150","-0.64%","2.2978","1.88%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","2.7792","2.7969","-0.0177","-0.63%","2.7239","2.03%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.2727","2.2874","-0.0147","-0.64%","2.2318","1.83%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.3405","2.3556","-0.0151","-0.64%","2.2975","1.87%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.7338","2.7766","-0.0428","-1.54%","2.6955","1.42%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.3410","2.3560","-0.0150","-0.64%","2.2979","1.88%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.7397","2.7826","-0.0429","-1.54%","2.7013","1.42%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.6048","0.6264","-0.0216","-3.45%","0.5771","4.80%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.7392","0.7656","-0.0264","-3.45%","0.7036","5.06%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.6050","0.6266","-0.0216","-3.45%","0.5773","4.80%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","10.0266","10.0429","-0.0163","-0.16%","10.0115","0.15%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","10.2435","10.2790","-0.0355","-0.35%","10.1606","0.82%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.3996","1.4019","-0.0023","-0.16%","1.3920","0.55%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4537","1.4560","-0.0023","-0.16%","1.4443","0.65%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.3996","1.4019","-0.0023","-0.16%","1.3919","0.55%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5490","1.5519","-0.0029","-0.19%","1.5333","1.02%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6199","1.6229","-0.0030","-0.18%","1.6026","1.08%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5376","1.5405","-0.0029","-0.19%","1.5220","1.02%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5491","1.5519","-0.0028","-0.18%","1.5333","1.03%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5489","1.5518","-0.0029","-0.19%","1.5332","1.02%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.7045","1.7411","-0.0366","-2.10%","1.6488","3.38%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.7066","1.7431","-0.0365","-2.09%","1.6507","3.39%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.5541","1.5874","-0.0333","-2.10%","1.5032","3.39%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9159","1.9174","-0.0015","-0.08%","1.9032","0.67%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","2.0053","2.0068","-0.0015","-0.07%","1.9906","0.74%\r"],["Interamerican (LF) Income Plus ? Fund","INTERAMERICAN","LU0989890131","EUR","13.9578","13.9685","-0.0107","-0.08%","13.8587","0.72%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9155","1.9170","-0.0015","-0.08%","1.9029","0.66%\r"],["Eurobank DIS (LF) Income Plus ? Fund","EUROBANK DIS","LU2788414139","EUR","1.8186","1.8200","-0.0014","-0.08%","1.8066","0.66%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","38.2528","38.4469","-0.1941","-0.50%","37.6726","1.54%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","44.2477","44.4697","-0.2220","-0.50%","43.5255","1.66%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","38.2533","38.4474","-0.1941","-0.50%","37.6729","1.54%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","27.6472","27.7875","-0.1403","-0.50%","27.2278","1.54%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","35.2385","35.4173","-0.1788","-0.50%","34.7037","1.54%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.5839","10.6050","-0.0211","-0.20%","10.5373","0.44%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.5843","10.6054","-0.0211","-0.20%","10.5377","0.44%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.4917","10.4913","0.0004","0.00%","10.4660","0.25%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.5282","10.5285","-0.0003","0.00%","10.5101","0.17%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.5286","10.5289","-0.0003","0.00%","10.5105","0.17%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","11.2813","11.4612","-0.1799","-1.57%","10.8190","4.27%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.2487","10.2791","-0.0304","-0.30%","10.4400","-1.83%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.2769","10.2805","-0.0036","-0.04%","10.2466","0.30%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.8021","12.8498","-0.0477","-0.37%","12.7234","0.62%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.2787","10.2823","-0.0036","-0.04%","10.2484","0.30%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.9961","10.0137","-0.0176","-0.18%","9.9344","0.62%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.3503","10.3681","-0.0178","-0.17%","10.2787","0.70%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","10.0276","10.0452","-0.0176","-0.18%","9.9656","0.62%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","10.4287","10.5612","-0.1325","-1.25%","10.1002","3.25%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.1626","12.2029","-0.0403","-0.33%","12.0803","0.68%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.3548","13.3973","-0.0425","-0.32%","13.2454","0.83%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.8096","13.8530","-0.0434","-0.31%","13.6864","0.90%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.3600","13.4025","-0.0425","-0.32%","13.2505","0.83%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.3769","13.4195","-0.0426","-0.32%","13.2672","0.83%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.6979","13.7410","-0.0431","-0.31%","13.5764","0.89%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.3745","11.4068","-0.0323","-0.28%","11.3065","0.60%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","12.0219","12.0553","-0.0334","-0.28%","11.9365","0.72%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.3597","11.3919","-0.0322","-0.28%","11.2937","0.58%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.8879","9.9159","-0.0280","-0.28%","9.9259","-0.38%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.4308","10.4604","-0.0296","-0.28%","10.3682","0.60%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.8770","12.9049","-0.0279","-0.22%","12.8100","0.52%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","18.1247","18.1720","-0.0473","-0.26%","18.0396","0.47%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","19.9678","20.0185","-0.0507","-0.25%","19.8474","0.61%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","18.1223","18.1696","-0.0473","-0.26%","18.0371","0.47%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.9534","12.9872","-0.0338","-0.26%","12.8925","0.47%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.9178","15.9593","-0.0415","-0.26%","15.8430","0.47%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","14.3916","14.4027","-0.0111","-0.08%","13.8147","4.18%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","14.3915","14.4027","-0.0112","-0.08%","13.8147","4.18%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","14.3919","14.4030","-0.0111","-0.08%","13.8150","4.18%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.7884","1.7860","0.0024","0.13%","1.7401","2.78%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.5261","2.5225","0.0036","0.14%","2.4952","1.24%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","3.0838","3.0792","0.0046","0.15%","3.0399","1.44%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.5533","2.5496","0.0037","0.15%","2.5214","1.27%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.5262","2.5226","0.0036","0.14%","2.4953","1.24%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","2.9533","2.9760","-0.0227","-0.76%","2.9301","0.79%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","2.9431","2.9658","-0.0227","-0.77%","2.9200","0.79%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.4031","2.3997","0.0034","0.14%","2.3737","1.24%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.3506","1.3580","-0.0074","-0.54%","1.2055","12.04%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.6306","1.6394","-0.0088","-0.54%","1.4530","12.22%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.3507","1.3581","-0.0074","-0.54%","1.2056","12.04%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.3513","1.3587","-0.0074","-0.54%","1.2061","12.04%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.5795","1.6027","-0.0232","-1.45%","1.4161","11.54%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.2553","1.2622","-0.0069","-0.55%","1.1207","12.01%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.7889","1.7865","0.0024","0.13%","1.7406","2.77%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","1.9846","1.9818","0.0028","0.14%","1.9290","2.88%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.7891","1.7867","0.0024","0.13%","1.7408","2.77%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.0913","2.1076","-0.0163","-0.77%","2.0439","2.32%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.7322","1.7298","0.0024","0.14%","1.6854","2.78%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.0915","2.1077","-0.0162","-0.77%","2.0441","2.32%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","24.3670","24.4140","-0.0470","-0.19%","23.5868","3.31%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","25.4480","25.4949","-0.0469","-0.18%","24.5911","3.48%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","25.0444","25.0921","-0.0477","-0.19%","24.2321","3.35%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","24.3663","24.4133","-0.0470","-0.19%","23.5861","3.31%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","28.5245","28.8409","-0.3164","-1.10%","27.7338","2.85%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","24.5358","24.5831","-0.0473","-0.19%","23.7501","3.31%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","28.5255","28.8419","-0.3164","-1.10%","27.7348","2.85%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","28.8776","29.1979","-0.3203","-1.10%","28.0772","2.85%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.5797","1.6029","-0.0232","-1.45%","1.4163","11.54%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","12.6860","12.6960","-0.0100","-0.08%","12.3911","2.38%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.7780","1.7793","-0.0013","-0.07%","1.7356","2.44%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.7384","1.7397","-0.0013","-0.07%","1.6961","2.49%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.7110","1.7124","-0.0014","-0.08%","1.6706","2.42%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","10.7399","10.7353","0.0046","0.04%","10.5873","1.44%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","2.0226","2.0238","-0.0012","-0.06%","1.9684","2.75%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","1.9449","1.9461","-0.0012","-0.06%","1.8943","2.67%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","1.9872","1.9885","-0.0013","-0.07%","1.9369","2.60%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","10.0540","10.0540","0.0000","0.00%","10.0202","0.34%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","12.0208","12.0358","-0.0150","-0.12%","11.8693","1.28%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.5234","12.5385","-0.0151","-0.12%","12.3551","1.36%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","12.0209","12.0359","-0.0150","-0.12%","11.8694","1.28%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","12.0202","12.0352","-0.0150","-0.12%","11.8688","1.28%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","12.0183","12.0332","-0.0149","-0.12%","11.8668","1.28%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.2902","15.2922","-0.0020","-0.01%","15.0437","1.64%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.2894","15.2914","-0.0020","-0.01%","15.0430","1.64%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.2905","15.2925","-0.0020","-0.01%","15.0756","1.43%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.3225","15.3245","-0.0020","-0.01%","15.0441","1.85%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","20.7412","20.7199","0.0213","0.10%","20.3998","1.67%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","20.7365","20.7151","0.0214","0.10%","20.3952","1.67%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","20.7422","20.7209","0.0213","0.10%","20.4008","1.67%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","17.6537","17.5498","0.1039","0.59%","17.6082","0.26%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","17.6540","17.5500","0.1040","0.59%","17.6084","0.26%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD","EUROBANK USD"," LU1102789424 ","USD","20.6486","20.7147","-0.0661","-0.32%","20.6869","-0.19%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD","PRIVATE BANKING"," LU1102789770 ","USD","20.6445","20.7106","-0.0661","-0.32%","20.6827","-0.18%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2032","EUROBANK I"," LU1560846971 ","EUR","1.4655","1.4668","-0.0013","-0.09%","1.4338","2.21%\r"],["Z Acc (LF) FOF - Life Cycle 2032","Z ACC","LU1827038776","EUR","1.4347","1.4360","-0.0013","-0.09%","1.4038","2.20%\r"],["Eurobank  I (LF) Fund of Funds - Life Cycle 2047","EUROBANK I"," LU1560847359 ","EUR","1.8404","1.8417","-0.0013","-0.07%","1.7927","2.66%\r"],["Z Acc (LF) FOF - Life Cycle 2047","Z ACC","LU1827033389","EUR","1.8045","1.8058","-0.0013","-0.07%","1.7580","2.65%\r"]]}