{"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","1.2561","1.2512","0.0049","0.39%","1.2237","2.65%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3694","1.3641","0.0053","0.39%","1.3274","3.16%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.7364","2.7277","0.0087","0.32%","2.4436","11.98%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","10.1171","10.1117","0.0054","0.05%","10.0788","0.38%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","10.0652","10.0645","0.0007","0.01%","9.9888","0.76%\r"],["EUROBANK DIS LF TARGET MATURITY ? BOND FUND","EUROBANK DIS","LU3389670046","EUR","10.0150","10.0137","0.0013","0.01%","9.9888","0.26%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.5601","2.5521","0.0080","0.31%","2.2978","11.42%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","3.0490","3.0394","0.0096","0.32%","2.7239","11.94%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.4835","2.4757","0.0078","0.32%","2.2318","11.28%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.5596","2.5516","0.0080","0.31%","2.2975","11.41%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.9137","2.9005","0.0132","0.46%","2.6955","8.09%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.5602","2.5522","0.0080","0.31%","2.2979","11.41%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.9197","2.9065","0.0132","0.45%","2.7013","8.08%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.7046","0.6977","0.0069","0.99%","0.5771","22.09%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.8657","0.8573","0.0084","0.98%","0.7036","23.04%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.7048","0.6979","0.0069","0.99%","0.5773","22.09%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","10.0403","10.0363","0.0040","0.04%","10.0115","0.29%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","10.0225","10.0197","0.0028","0.03%","10.1606","-1.36%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.3981","1.3976","0.0005","0.04%","1.3920","0.44%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4551","1.4545","0.0006","0.04%","1.4443","0.75%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.3981","1.3976","0.0005","0.04%","1.3919","0.45%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5717","1.5694","0.0023","0.15%","1.5333","2.50%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6457","1.6433","0.0024","0.15%","1.6026","2.69%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5605","1.5582","0.0023","0.15%","1.5220","2.53%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5719","1.5695","0.0024","0.15%","1.5333","2.52%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5716","1.5692","0.0024","0.15%","1.5332","2.50%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.8392","1.8304","0.0088","0.48%","1.6488","11.55%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.8414","1.8326","0.0088","0.48%","1.6507","11.55%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.6560","1.6481","0.0079","0.48%","1.5032","10.16%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9284","1.9285","-0.0001","-0.01%","1.9032","1.32%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","2.0214","2.0214","0.0000","0.00%","1.9906","1.55%\r"],["Interamerican (LF) Income Plus ? Fund","INTERAMERICAN","LU0989890131","EUR","14.0637","14.0637","0.0000","0.00%","13.8587","1.48%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9281","1.9281","0.0000","0.00%","1.9029","1.32%\r"],["Eurobank DIS (LF) Income Plus ? Fund","EUROBANK DIS","LU2788414139","EUR","1.8066","1.8066","0.0000","0.00%","1.8066","0.00%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","38.2042","38.2437","-0.0395","-0.10%","37.6726","1.41%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","44.2950","44.3399","-0.0449","-0.10%","43.5255","1.77%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","38.2055","38.2449","-0.0394","-0.10%","37.6729","1.41%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","27.3249","27.3532","-0.0283","-0.10%","27.2278","0.36%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","35.1940","35.2304","-0.0364","-0.10%","34.7037","1.41%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.2741","10.2707","0.0034","0.03%","10.5373","-2.50%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.2745","10.2711","0.0034","0.03%","10.5377","-2.50%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.5357","10.5352","0.0005","0.00%","10.4660","0.67%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.6088","10.6058","0.0030","0.03%","10.5101","0.94%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.6095","10.6066","0.0029","0.03%","10.5105","0.94%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","11.3415","11.2719","0.0696","0.62%","10.8190","4.83%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.2005","10.2014","-0.0009","-0.01%","10.4400","-2.29%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.3082","10.3065","0.0017","0.02%","10.2466","0.60%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.8754","12.8736","0.0018","0.01%","12.7234","1.19%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.3100","10.3083","0.0017","0.02%","10.2484","0.60%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.9685","9.9678","0.0007","0.01%","9.9344","0.34%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.3372","10.3363","0.0009","0.01%","10.2787","0.57%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","10.0000","9.9992","0.0008","0.01%","9.9656","0.35%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","10.3997","10.3524","0.0473","0.46%","10.1002","2.97%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.1966","12.1959","0.0007","0.01%","12.0803","0.96%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.3025","13.3048","-0.0023","-0.02%","13.2454","0.43%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.7762","13.7784","-0.0022","-0.02%","13.6864","0.66%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.3080","13.3102","-0.0022","-0.02%","13.2505","0.43%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.3247","13.3270","-0.0023","-0.02%","13.2672","0.43%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.6630","13.6651","-0.0021","-0.02%","13.5764","0.64%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.4153","11.4156","-0.0003","0.00%","11.3065","0.96%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","12.0974","12.0975","-0.0001","0.00%","11.9365","1.35%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.4012","11.4015","-0.0003","0.00%","11.2937","0.95%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.7934","9.7937","-0.0003","0.00%","9.9259","-1.33%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.3319","10.3322","-0.0003","0.00%","10.3682","-0.35%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.9251","12.9241","0.0010","0.01%","12.8100","0.90%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","18.2000","18.2065","-0.0065","-0.04%","18.0396","0.89%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","20.1045","20.1112","-0.0067","-0.03%","19.8474","1.30%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","18.1978","18.2042","-0.0064","-0.04%","18.0371","0.89%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.8209","12.8254","-0.0045","-0.04%","12.8925","-0.56%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.9841","15.9897","-0.0056","-0.04%","15.8430","0.89%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","16.1205","16.4117","-0.2912","-1.77%","13.8147","16.69%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","16.1204","16.4117","-0.2913","-1.77%","13.8147","16.69%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","16.1209","16.4121","-0.2912","-1.77%","13.8150","16.69%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.8695","1.8713","-0.0018","-0.10%","1.7401","7.44%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.7740","2.7869","-0.0129","-0.46%","2.4952","11.17%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","3.4004","3.4160","-0.0156","-0.46%","3.0399","11.86%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.8053","2.8183","-0.0130","-0.46%","2.5214","11.26%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.7742","2.7870","-0.0128","-0.46%","2.4953","11.18%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","3.1603","3.1704","-0.0101","-0.32%","2.9301","7.86%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","3.1494","3.1595","-0.0101","-0.32%","2.9200","7.86%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.6390","2.6512","-0.0122","-0.46%","2.3737","11.18%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.5098","1.5300","-0.0202","-1.32%","1.2055","25.24%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.8291","1.8534","-0.0243","-1.31%","1.4530","25.88%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.5100","1.5301","-0.0201","-1.31%","1.2056","25.25%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.5106","1.5307","-0.0201","-1.31%","1.2061","25.25%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.7206","1.7411","-0.0205","-1.18%","1.4161","21.50%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.4028","1.4215","-0.0187","-1.32%","1.1207","25.17%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.8700","1.8718","-0.0018","-0.10%","1.7406","7.43%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","2.0790","2.0810","-0.0020","-0.10%","1.9290","7.78%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.8702","1.8720","-0.0018","-0.10%","1.7408","7.43%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.1302","2.1293","0.0009","0.04%","2.0439","4.22%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.8107","1.8125","-0.0018","-0.10%","1.6854","7.43%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.1304","2.1295","0.0009","0.04%","2.0441","4.22%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","27.3471","27.7736","-0.4265","-1.54%","23.5868","15.94%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","28.6586","29.1048","-0.4462","-1.53%","24.5911","16.54%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","28.1313","28.5699","-0.4386","-1.54%","24.2321","16.09%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","27.3464","27.7730","-0.4266","-1.54%","23.5861","15.94%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","31.1948","31.6369","-0.4421","-1.40%","27.7338","12.48%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","27.5365","27.9660","-0.4295","-1.54%","23.7501","15.94%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","31.1959","31.6380","-0.4421","-1.40%","27.7348","12.48%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","31.5809","32.0285","-0.4476","-1.40%","28.0772","12.48%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.7208","1.7413","-0.0205","-1.18%","1.4163","21.50%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","13.2700","13.2789","-0.0089","-0.07%","12.3911","7.09%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.8775","1.8786","-0.0011","-0.06%","1.7356","8.18%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.8376","1.8386","-0.0010","-0.05%","1.6961","8.34%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.8063","1.8073","-0.0010","-0.06%","1.6706","8.12%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","11.1289","11.1112","0.0177","0.16%","10.5873","5.12%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","2.1699","2.1709","-0.0010","-0.05%","1.9684","10.24%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","2.0831","2.0841","-0.0010","-0.05%","1.8943","9.97%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","2.1255","2.1265","-0.0010","-0.05%","1.9369","9.74%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","10.1235","10.1244","-0.0009","-0.01%","10.0202","1.03%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","12.2385","12.2506","-0.0121","-0.10%","11.8693","3.11%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.7719","12.7843","-0.0124","-0.10%","12.3551","3.37%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","12.2386","12.2507","-0.0121","-0.10%","11.8694","3.11%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","12.2379","12.2500","-0.0121","-0.10%","11.8688","3.11%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","12.2359","12.2480","-0.0121","-0.10%","11.8668","3.11%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.8150","15.8317","-0.0167","-0.11%","15.0437","5.13%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.8143","15.8309","-0.0166","-0.10%","15.0430","5.13%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.8485","15.8652","-0.0167","-0.11%","15.0756","5.13%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.8154","15.8320","-0.0166","-0.10%","15.0441","5.13%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","22.1675","22.2049","-0.0374","-0.17%","20.3998","8.67%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","22.1626","22.2000","-0.0374","-0.17%","20.3952","8.67%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","22.1686","22.2060","-0.0374","-0.17%","20.4008","8.67%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","18.7099","18.7363","-0.0264","-0.14%","17.6082","6.26%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","18.7102","18.7366","-0.0264","-0.14%","17.6084","6.26%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD","EUROBANK USD"," LU1102789424 ","USD","21.3246","21.3247","-0.0001","0.00%","20.6869","3.08%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD","PRIVATE BANKING"," LU1102789770 ","USD","21.3203","21.3205","-0.0002","0.00%","20.6827","3.08%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2032","EUROBANK I"," LU1560846971 ","EUR","1.5102","1.5113","-0.0011","-0.07%","1.4338","5.33%\r"],["Z Acc (LF) FOF - Life Cycle 2032","Z ACC","LU1827038776","EUR","1.4778","1.4790","-0.0012","-0.08%","1.4038","5.27%\r"],["Eurobank  I (LF) Fund of Funds - Life Cycle 2047","EUROBANK I"," LU1560847359 ","EUR","1.9603","1.9613","-0.0010","-0.05%","1.7927","9.35%\r"],["Z Acc (LF) FOF - Life Cycle 2047","Z ACC","LU1827033389","EUR","1.9214","1.9224","-0.0010","-0.05%","1.7580","9.29%\r"]]}