{"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","1.2609","1.2611","-0.0002","-0.02%","1.2237","3.04%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3771","1.3772","-0.0001","-0.01%","1.3274","3.74%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.7369","2.7287","0.0082","0.30%","2.4436","12.00%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","10.0810","10.0856","-0.0046","-0.05%","10.0788","0.02%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","9.9545","9.9648","-0.0103","-0.10%","9.9888","-0.34%\r"],["EUROBANK DIS LF TARGET MATURITY \u03a7 BOND FUND","EUROBANK DIS","LU3389670046","EUR","9.9643","9.9767","-0.0124","-0.12%","9.9888","-0.25%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.5562","2.5487","0.0075","0.29%","2.2978","11.25%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","3.0492","3.0401","0.0091","0.30%","2.7239","11.94%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.4786","2.4713","0.0073","0.30%","2.2318","11.06%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.5557","2.5481","0.0076","0.30%","2.2975","11.24%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.9549","2.9492","0.0057","0.19%","2.6955","9.62%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.5563","2.5488","0.0075","0.29%","2.2979","11.25%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.9611","2.9554","0.0057","0.19%","2.7013","9.62%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.7493","0.7517","-0.0024","-0.32%","0.5771","29.84%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.9232","0.9261","-0.0029","-0.31%","0.7036","31.21%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.7495","0.7520","-0.0025","-0.33%","0.5773","29.83%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","10.0222","10.0244","-0.0022","-0.02%","10.0115","0.11%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","9.8934","9.8991","-0.0057","-0.06%","10.1606","-2.63%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.4017","1.4013","0.0004","0.03%","1.3920","0.70%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4603","1.4598","0.0005","0.03%","1.4443","1.11%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.4017","1.4013","0.0004","0.03%","1.3919","0.70%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5636","1.5753","-0.0117","-0.74%","1.5333","1.98%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6384","1.6506","-0.0122","-0.74%","1.6026","2.23%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5525","1.5640","-0.0115","-0.74%","1.5220","2.00%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5638","1.5754","-0.0116","-0.74%","1.5333","1.99%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5636","1.5752","-0.0116","-0.74%","1.5332","1.98%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.8891","1.8943","-0.0052","-0.27%","1.6488","14.57%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.8914","1.8965","-0.0051","-0.27%","1.6507","14.58%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.7010","1.7056","-0.0046","-0.27%","1.5032","13.16%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9223","1.9237","-0.0014","-0.07%","1.9032","1.00%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","2.0165","2.0179","-0.0014","-0.07%","1.9906","1.30%\r"],["Interamerican (LF) Income Plus \u20ac Fund","INTERAMERICAN","LU0989890131","EUR","14.0259","14.0361","-0.0102","-0.07%","13.8587","1.21%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9220","1.9234","-0.0014","-0.07%","1.9029","1.00%\r"],["Eurobank DIS (LF) Income Plus \u20ac Fund","EUROBANK DIS","LU2788414139","EUR","1.8008","1.8022","-0.0014","-0.08%","1.8066","-0.32%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","37.0919","37.2273","-0.1354","-0.36%","37.6726","-1.54%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","43.0565","43.2129","-0.1564","-0.36%","43.5255","-1.08%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","37.0932","37.2286","-0.1354","-0.36%","37.6729","-1.54%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","26.5294","26.6263","-0.0969","-0.36%","27.2278","-2.57%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","34.1694","34.2942","-0.1248","-0.36%","34.7037","-1.54%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.2215","10.2271","-0.0056","-0.05%","10.5373","-3.00%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.2219","10.2275","-0.0056","-0.05%","10.5377","-3.00%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.5639","10.5631","0.0008","0.01%","10.4660","0.94%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.5580","10.5672","-0.0092","-0.09%","10.5101","0.46%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.5587","10.5679","-0.0092","-0.09%","10.5105","0.46%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","11.1197","11.1509","-0.0312","-0.28%","10.8190","2.78%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.1419","10.1486","-0.0067","-0.07%","10.4400","-2.86%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.3259","10.3253","0.0006","0.01%","10.2466","0.77%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.8551","12.8482","0.0069","0.05%","12.7234","1.04%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.3277","10.3272","0.0005","0.00%","10.2484","0.77%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.9060","9.9103","-0.0043","-0.04%","9.9344","-0.29%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.2801","10.2845","-0.0044","-0.04%","10.2787","0.01%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.9372","9.9415","-0.0043","-0.04%","9.9656","-0.28%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","10.1339","10.1592","-0.0253","-0.25%","10.1002","0.33%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.1307","12.1301","0.0006","0.00%","12.0803","0.42%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.1419","13.1528","-0.0109","-0.08%","13.2454","-0.78%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.6201","13.6313","-0.0112","-0.08%","13.6864","-0.48%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.1473","13.1582","-0.0109","-0.08%","13.2505","-0.78%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.1638","13.1747","-0.0109","-0.08%","13.2672","-0.78%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.5073","13.5183","-0.0110","-0.08%","13.5764","-0.51%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.3660","11.3841","-0.0181","-0.16%","11.3065","0.53%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","12.0616","12.0805","-0.0189","-0.16%","11.9365","1.05%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.3519","11.3701","-0.0182","-0.16%","11.2937","0.52%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.7512","9.7667","-0.0155","-0.16%","9.9259","-1.76%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.2873","10.3037","-0.0164","-0.16%","10.3682","-0.78%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.8998","12.9096","-0.0098","-0.08%","12.8100","0.70%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","18.0788","18.1152","-0.0364","-0.20%","18.0396","0.22%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","19.9978","20.0376","-0.0398","-0.20%","19.8474","0.76%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","18.0766","18.1130","-0.0364","-0.20%","18.0371","0.22%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.7355","12.7611","-0.0256","-0.20%","12.8925","-1.22%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.8777","15.9096","-0.0319","-0.20%","15.8430","0.22%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","15.4312","15.5466","-0.1154","-0.74%","13.8147","11.70%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","15.4311","15.5465","-0.1154","-0.74%","13.8147","11.70%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","15.4315","15.5470","-0.1155","-0.74%","13.8150","11.70%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.8662","1.8678","-0.0016","-0.09%","1.7401","7.25%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.7059","2.7087","-0.0028","-0.10%","2.4952","8.44%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","3.3238","3.3271","-0.0033","-0.10%","3.0399","9.34%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.7372","2.7399","-0.0027","-0.10%","2.5214","8.56%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.7060","2.7088","-0.0028","-0.10%","2.4953","8.44%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","3.1311","3.1375","-0.0064","-0.20%","2.9301","6.86%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","3.1203","3.1267","-0.0064","-0.20%","2.9200","6.86%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.5742","2.5768","-0.0026","-0.10%","2.3737","8.45%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.4854","1.4878","-0.0024","-0.16%","1.2055","23.22%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.8026","1.8055","-0.0029","-0.16%","1.4530","24.06%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.4855","1.4880","-0.0025","-0.17%","1.2056","23.22%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.4861","1.4886","-0.0025","-0.17%","1.2061","23.22%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.7194","1.7240","-0.0046","-0.27%","1.4161","21.42%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.3799","1.3822","-0.0023","-0.17%","1.1207","23.13%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.8667","1.8683","-0.0016","-0.09%","1.7406","7.24%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","2.0776","2.0793","-0.0017","-0.08%","1.9290","7.70%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.8670","1.8686","-0.0016","-0.09%","1.7408","7.25%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.1599","2.1640","-0.0041","-0.19%","2.0439","5.68%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.8075","1.8091","-0.0016","-0.09%","1.6854","7.24%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.1601","2.1642","-0.0041","-0.19%","2.0441","5.67%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","26.1551","26.3150","-0.1599","-0.61%","23.5868","10.89%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","27.4573","27.6243","-0.1670","-0.60%","24.5911","11.66%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","26.9168","27.0811","-0.1643","-0.61%","24.2321","11.08%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","26.1545","26.3144","-0.1599","-0.61%","23.5861","10.89%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","30.3036","30.5204","-0.2168","-0.71%","27.7338","9.27%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","26.3362","26.4972","-0.1610","-0.61%","23.7501","10.89%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","30.3047","30.5215","-0.2168","-0.71%","27.7348","9.27%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","30.6787","30.8982","-0.2195","-0.71%","28.0772","9.27%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.7196","1.7242","-0.0046","-0.27%","1.4163","21.41%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","13.1449","13.1745","-0.0296","-0.22%","12.3911","6.08%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.8649","1.8692","-0.0043","-0.23%","1.7356","7.45%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.8261","1.8303","-0.0042","-0.23%","1.6961","7.66%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.7937","1.7979","-0.0042","-0.23%","1.6706","7.37%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","11.0819","11.0782","0.0037","0.03%","10.5873","4.67%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","2.1657","2.1707","-0.0050","-0.23%","1.9684","10.02%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","2.0773","2.0821","-0.0048","-0.23%","1.8943","9.66%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","2.1181","2.1231","-0.0050","-0.24%","1.9369","9.36%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","10.0166","10.0260","-0.0094","-0.09%","10.0202","-0.04%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","12.1471","12.1573","-0.0102","-0.08%","11.8693","2.34%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.6875","12.6980","-0.0105","-0.08%","12.3551","2.69%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","12.1472","12.1574","-0.0102","-0.08%","11.8694","2.34%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","12.1465","12.1568","-0.0103","-0.08%","11.8688","2.34%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","12.1445","12.1548","-0.0103","-0.08%","11.8668","2.34%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.7298","15.7421","-0.0123","-0.08%","15.0437","4.56%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.7291","15.7413","-0.0122","-0.08%","15.0430","4.56%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.7631","15.7754","-0.0123","-0.08%","15.0756","4.56%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.7302","15.7424","-0.0122","-0.08%","15.0441","4.56%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","22.1310","22.1353","-0.0043","-0.02%","20.3998","8.49%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","22.1261","22.1305","-0.0044","-0.02%","20.3952","8.49%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","22.1320","22.1364","-0.0044","-0.02%","20.4008","8.49%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","18.2676","18.2480","0.0196","0.11%","17.6082","3.74%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","18.2680","18.2483","0.0197","0.11%","17.6084","3.75%\r"],["Eurobank (USD) (LF) Fund of Funds - 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