{"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","1.2142","1.2147","-0.0005","-0.04%","1.2237","-0.78%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3205","1.3209","-0.0004","-0.03%","1.3274","-0.52%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.4058","2.4054","0.0004","0.02%","2.4436","-1.55%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","9.9997","10.0073","-0.0076","-0.08%","10.0788","-0.78%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","9.8908","9.8973","-0.0065","-0.07%","9.9888","-0.98%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.2566","2.2562","0.0004","0.02%","2.2978","-1.79%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","2.6812","2.6808","0.0004","0.01%","2.7239","-1.57%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.1904","2.1901","0.0003","0.01%","2.2318","-1.86%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.2562","2.2558","0.0004","0.02%","2.2975","-1.80%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.5966","2.6142","-0.0176","-0.67%","2.6955","-3.67%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.2567","2.2563","0.0004","0.02%","2.2979","-1.79%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.6020","2.6197","-0.0177","-0.68%","2.7013","-3.68%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.5829","0.5870","-0.0041","-0.70%","0.5771","1.01%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.7134","0.7185","-0.0051","-0.71%","0.7036","1.39%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.5831","0.5872","-0.0041","-0.70%","0.5773","1.00%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","9.9153","9.9184","-0.0031","-0.03%","10.0115","-0.96%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","10.0631","10.0690","-0.0059","-0.06%","10.1606","-0.96%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.3920","1.3912","0.0008","0.06%","1.3920","0.00%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4465","1.4457","0.0008","0.06%","1.4443","0.15%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.3920","1.3912","0.0008","0.06%","1.3919","0.01%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5359","1.5359","0.0000","0.00%","1.5333","0.17%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6069","1.6070","-0.0001","-0.01%","1.6026","0.27%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5245","1.5246","-0.0001","-0.01%","1.5220","0.16%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5360","1.5360","0.0000","0.00%","1.5333","0.18%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5358","1.5359","-0.0001","-0.01%","1.5332","0.17%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.6530","1.6592","-0.0062","-0.37%","1.6488","0.25%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.6550","1.6612","-0.0062","-0.37%","1.6507","0.26%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.4974","1.5030","-0.0056","-0.37%","1.5032","-0.39%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9032","1.9039","-0.0007","-0.04%","1.9032","0.00%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","1.9928","1.9935","-0.0007","-0.04%","1.9906","0.11%\r"],["Interamerican (LF) Income Plus ? Fund","INTERAMERICAN","LU0989890131","EUR","13.8693","13.8744","-0.0051","-0.04%","13.8587","0.08%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9029","1.9036","-0.0007","-0.04%","1.9029","0.00%\r"],["Eurobank DIS (LF) Income Plus ? Fund","EUROBANK DIS","LU2788414139","EUR","1.7950","1.7956","-0.0006","-0.03%","1.8066","-0.64%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","37.3773","37.4093","-0.0320","-0.09%","37.6726","-0.78%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","43.2605","43.2966","-0.0361","-0.08%","43.5255","-0.61%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","37.3781","37.4101","-0.0320","-0.09%","37.6729","-0.78%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","26.8743","26.8973","-0.0230","-0.09%","27.2278","-1.30%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","34.4319","34.4614","-0.0295","-0.09%","34.7037","-0.78%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.4346","10.4430","-0.0084","-0.08%","10.5373","-0.97%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.4350","10.4434","-0.0084","-0.08%","10.5377","-0.97%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.4863","10.4865","-0.0002","0.00%","10.4660","0.19%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.5366","10.5346","0.0020","0.02%","10.5101","0.25%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.5371","10.5351","0.0020","0.02%","10.5105","0.25%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","10.9535","10.9601","-0.0066","-0.06%","10.8190","1.24%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.0787","10.0838","-0.0051","-0.05%","10.4400","-3.46%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.2365","10.2390","-0.0025","-0.02%","10.2466","-0.10%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.6166","12.6326","-0.0160","-0.13%","12.7234","-0.84%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.2383","10.2407","-0.0024","-0.02%","10.2484","-0.10%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.8770","9.8821","-0.0051","-0.05%","9.9344","-0.58%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.2308","10.2360","-0.0052","-0.05%","10.2787","-0.47%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.9081","9.9133","-0.0052","-0.05%","9.9656","-0.58%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","10.1416","10.1506","-0.0090","-0.09%","10.1002","0.41%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","11.9885","11.9962","-0.0077","-0.06%","12.0803","-0.76%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.1197","13.1248","-0.0051","-0.04%","13.2454","-0.95%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.5717","13.5768","-0.0051","-0.04%","13.6864","-0.84%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.1248","13.1299","-0.0051","-0.04%","13.2505","-0.95%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.1415","13.1466","-0.0051","-0.04%","13.2672","-0.95%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.4615","13.4666","-0.0051","-0.04%","13.5764","-0.85%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.1637","11.1744","-0.0107","-0.10%","11.3065","-1.26%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","11.8071","11.8182","-0.0111","-0.09%","11.9365","-1.08%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.1497","11.1604","-0.0107","-0.10%","11.2937","-1.28%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.6410","9.6502","-0.0092","-0.10%","9.9259","-2.87%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.1711","10.1808","-0.0097","-0.10%","10.3682","-1.90%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.7451","12.7524","-0.0073","-0.06%","12.8100","-0.51%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","17.8874","17.8985","-0.0111","-0.06%","18.0396","-0.84%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","19.7197","19.7315","-0.0118","-0.06%","19.8474","-0.64%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","17.8851","17.8962","-0.0111","-0.06%","18.0371","-0.84%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.6930","12.7009","-0.0079","-0.06%","12.8925","-1.55%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.7094","15.7192","-0.0098","-0.06%","15.8430","-0.84%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","13.6077","13.5616","0.0461","0.34%","13.8147","-1.50%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","13.6077","13.5616","0.0461","0.34%","13.8147","-1.50%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","13.6081","13.5619","0.0462","0.34%","13.8150","-1.50%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.7599","1.7549","0.0050","0.28%","1.7401","1.14%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.4230","2.4165","0.0065","0.27%","2.4952","-2.89%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","2.9611","2.9531","0.0080","0.27%","3.0399","-2.59%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.4494","2.4429","0.0065","0.27%","2.5214","-2.86%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.4231","2.4166","0.0065","0.27%","2.4953","-2.89%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","2.7909","2.8027","-0.0118","-0.42%","2.9301","-4.75%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","2.7813","2.7931","-0.0118","-0.42%","2.9200","-4.75%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.3051","2.2989","0.0062","0.27%","2.3737","-2.89%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.2569","1.2623","-0.0054","-0.43%","1.2055","4.26%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.5188","1.5253","-0.0065","-0.43%","1.4530","4.53%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.2571","1.2625","-0.0054","-0.43%","1.2056","4.27%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.2576","1.2630","-0.0054","-0.43%","1.2061","4.27%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.4483","1.4646","-0.0163","-1.11%","1.4161","2.27%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.1682","1.1732","-0.0050","-0.43%","1.1207","4.24%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.7604","1.7554","0.0050","0.28%","1.7406","1.14%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","1.9541","1.9485","0.0056","0.29%","1.9290","1.30%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.7606","1.7556","0.0050","0.28%","1.7408","1.14%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.0275","2.0358","-0.0083","-0.41%","2.0439","-0.80%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.7046","1.6997","0.0049","0.29%","1.6854","1.14%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.0277","2.0360","-0.0083","-0.41%","2.0441","-0.80%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","23.1479","23.0896","0.0583","0.25%","23.5868","-1.86%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","24.1960","24.1344","0.0616","0.26%","24.5911","-1.61%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","23.7966","23.7365","0.0601","0.25%","24.2321","-1.80%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","23.1473","23.0890","0.0583","0.25%","23.5861","-1.86%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","26.6966","26.8142","-0.1176","-0.44%","27.7338","-3.74%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","23.3082","23.2495","0.0587","0.25%","23.7501","-1.86%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","26.6976","26.8152","-0.1176","-0.44%","27.7348","-3.74%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","27.0271","27.1462","-0.1191","-0.44%","28.0772","-3.74%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.4485","1.4648","-0.0163","-1.11%","1.4163","2.27%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","12.2318","12.2388","-0.0070","-0.06%","12.3911","-1.29%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.7109","1.7134","-0.0025","-0.15%","1.7356","-1.42%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.6732","1.6757","-0.0025","-0.15%","1.6961","-1.35%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.6463","1.6488","-0.0025","-0.15%","1.6706","-1.45%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","10.4146","10.4217","-0.0071","-0.07%","10.5873","-1.63%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","1.9407","1.9449","-0.0042","-0.22%","1.9684","-1.41%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","1.8654","1.8694","-0.0040","-0.21%","1.8943","-1.53%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","1.9053","1.9094","-0.0041","-0.21%","1.9369","-1.63%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","10.0561","10.0388","0.0173","0.17%","10.0202","0.36%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","11.7940","11.7887","0.0053","0.04%","11.8693","-0.63%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.2924","12.2867","0.0057","0.05%","12.3551","-0.51%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","11.7941","11.7888","0.0053","0.04%","11.8694","-0.63%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","11.7934","11.7881","0.0053","0.04%","11.8688","-0.64%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","11.7915","11.7862","0.0053","0.04%","11.8668","-0.63%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","14.9162","14.8979","0.0183","0.12%","15.0437","-0.85%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","14.9154","14.8971","0.0183","0.12%","15.0430","-0.85%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","14.9165","14.8982","0.0183","0.12%","15.0756","-1.06%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","14.9477","14.9294","0.0183","0.12%","15.0441","-0.64%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","20.0505","20.0142","0.0363","0.18%","20.3998","-1.71%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","20.0460","20.0098","0.0362","0.18%","20.3952","-1.71%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","20.0515","20.0152","0.0363","0.18%","20.4008","-1.71%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","17.3849","17.3385","0.0464","0.27%","17.6082","-1.27%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","17.3852","17.3388","0.0464","0.27%","17.6084","-1.27%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD","EUROBANK USD"," LU1102789424 ","USD","20.0335","20.1187","-0.0852","-0.42%","20.6869","-3.16%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD","PRIVATE BANKING"," LU1102789770 ","USD","20.0295","20.1147","-0.0852","-0.42%","20.6827","-3.16%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2032","EUROBANK I"," LU1560846971 ","EUR","1.4168","1.4171","-0.0003","-0.02%","1.4338","-1.19%\r"],["Z Acc (LF) FOF - Life Cycle 2032","Z ACC","LU1827038776","EUR","1.3868","1.3872","-0.0004","-0.03%","1.4038","-1.21%\r"],["Eurobank  I (LF) Fund of Funds - Life Cycle 2047","EUROBANK I"," LU1560847359 ","EUR","1.7669","1.7701","-0.0032","-0.18%","1.7927","-1.44%\r"],["Z Acc (LF) FOF - Life Cycle 2047","Z ACC","LU1827033389","EUR","1.7323","1.7354","-0.0031","-0.18%","1.7580","-1.46%\r"]]}