{"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","1.2543","1.2477","0.0066","0.53%","1.2237","2.50%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3710","1.3637","0.0073","0.54%","1.3274","3.28%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.7891","2.7520","0.0371","1.35%","2.4436","14.14%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","9.8585","9.8693","-0.0108","-0.11%","10.0788","-2.19%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","9.8380","9.8533","-0.0153","-0.16%","9.9888","-1.51%\r"],["EUROBANK DIS LF TARGET MATURITY ? BOND FUND","EUROBANK DIS","LU3389670046","EUR","9.8296","9.8417","-0.0121","-0.12%","9.9888","-1.59%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.6028","2.5682","0.0346","1.35%","2.2978","13.27%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","3.1072","3.0658","0.0414","1.35%","2.7239","14.07%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.5233","2.4897","0.0336","1.35%","2.2318","13.06%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.6023","2.5677","0.0346","1.35%","2.2975","13.27%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.9171","2.8970","0.0201","0.69%","2.6955","8.22%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.6029","2.5683","0.0346","1.35%","2.2979","13.27%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.9231","2.9030","0.0201","0.69%","2.7013","8.21%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.7502","0.7587","-0.0085","-1.12%","0.5771","29.99%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.9254","0.9359","-0.0105","-1.12%","0.7036","31.52%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.7504","0.7589","-0.0085","-1.12%","0.5773","29.98%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","10.0013","10.0048","-0.0035","-0.03%","10.0115","-0.10%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","9.7950","9.8124","-0.0174","-0.18%","10.1606","-3.60%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.3967","1.3978","-0.0011","-0.08%","1.3920","0.34%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4558","1.4569","-0.0011","-0.08%","1.4443","0.80%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.3967","1.3978","-0.0011","-0.08%","1.3919","0.34%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5442","1.5428","0.0014","0.09%","1.5333","0.71%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6186","1.6171","0.0015","0.09%","1.6026","1.00%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5332","1.5318","0.0014","0.09%","1.5220","0.74%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5444","1.5430","0.0014","0.09%","1.5333","0.72%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5441","1.5427","0.0014","0.09%","1.5332","0.71%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.8801","1.8882","-0.0081","-0.43%","1.6488","14.03%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.8824","1.8904","-0.0080","-0.42%","1.6507","14.04%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.6823","1.6895","-0.0072","-0.43%","1.5032","11.91%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9108","1.9124","-0.0016","-0.08%","1.9032","0.40%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","2.0052","2.0068","-0.0016","-0.08%","1.9906","0.73%\r"],["Interamerican (LF) Income Plus \u20ac Fund","INTERAMERICAN","LU0989890131","EUR","13.9460","13.9571","-0.0111","-0.08%","13.8587","0.63%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9105","1.9121","-0.0016","-0.08%","1.9029","0.40%\r"],["Eurobank DIS (LF) Income Plus \u20ac Fund","EUROBANK DIS","LU2788414139","EUR","1.7785","1.7799","-0.0014","-0.08%","1.8066","-1.56%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","36.1386","35.9034","0.2352","0.66%","37.6726","-4.07%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","41.9741","41.7002","0.2739","0.66%","43.5255","-3.56%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","36.1401","35.9049","0.2352","0.66%","37.6729","-4.07%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","25.7071","25.5398","0.1673","0.66%","27.2278","-5.59%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","33.2916","33.0750","0.2166","0.65%","34.7037","-4.07%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.1553","10.1727","-0.0174","-0.17%","10.5373","-3.63%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.1556","10.1731","-0.0175","-0.17%","10.5377","-3.63%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.5763","10.5811","-0.0048","-0.05%","10.4660","1.05%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.4614","10.4784","-0.0170","-0.16%","10.5101","-0.46%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.4621","10.4791","-0.0170","-0.16%","10.5105","-0.46%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","10.7802","10.7031","0.0771","0.72%","10.8190","-0.36%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.0402","10.0568","-0.0166","-0.17%","10.4400","-3.83%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.3313","10.3335","-0.0022","-0.02%","10.2466","0.83%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.7949","12.7800","0.0149","0.12%","12.7234","0.56%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.3331","10.3354","-0.0023","-0.02%","10.2484","0.83%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.8547","9.8604","-0.0057","-0.06%","9.9344","-0.80%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.2307","10.2365","-0.0058","-0.06%","10.2787","-0.47%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.8859","9.8915","-0.0056","-0.06%","9.9656","-0.80%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","9.8366","9.7815","0.0551","0.56%","10.1002","-2.61%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.0603","12.0386","0.0217","0.18%","12.0803","-0.17%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.0008","13.0010","-0.0002","0.00%","13.2454","-1.85%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.4789","13.4790","-0.0001","0.00%","13.6864","-1.52%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.0063","13.0065","-0.0002","0.00%","13.2505","-1.84%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.0225","13.0228","-0.0003","0.00%","13.2672","-1.84%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.3668","13.3669","-0.0001","0.00%","13.5764","-1.54%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.1662","11.1766","-0.0104","-0.09%","11.3065","-1.24%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","11.8574","11.8682","-0.0108","-0.09%","11.9365","-0.66%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.1524","11.1629","-0.0105","-0.09%","11.2937","-1.25%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.5172","9.5261","-0.0089","-0.09%","9.9259","-4.12%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.0405","10.0498","-0.0093","-0.09%","10.3682","-3.16%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.8853","12.8659","0.0194","0.15%","12.8100","0.59%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","17.7912","17.7849","0.0063","0.04%","18.0396","-1.38%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","19.6926","19.6852","0.0074","0.04%","19.8474","-0.78%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","17.7891","17.7828","0.0063","0.04%","18.0371","-1.37%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.4424","12.4380","0.0044","0.04%","12.8925","-3.49%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.6251","15.6196","0.0055","0.04%","15.8430","-1.38%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","15.8849","15.7336","0.1513","0.96%","13.8147","14.99%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","15.8848","15.7335","0.1513","0.96%","13.8147","14.98%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","15.8853","15.7340","0.1513","0.96%","13.8150","14.99%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.8822","1.8719","0.0103","0.55%","1.7401","8.17%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.7943","2.7594","0.0349","1.26%","2.4952","11.99%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","3.4359","3.3928","0.0431","1.27%","3.0399","13.03%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.8269","2.7916","0.0353","1.26%","2.5214","12.12%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.7945","2.7595","0.0350","1.27%","2.4953","11.99%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","3.1348","3.1157","0.0191","0.61%","2.9301","6.99%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","3.1240","3.1050","0.0190","0.61%","2.9200","6.99%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.6583","2.6251","0.0332","1.26%","2.3737","11.99%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.5632","1.5390","0.0242","1.57%","1.2055","29.67%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.8986","1.8691","0.0295","1.58%","1.4530","30.67%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.5633","1.5391","0.0242","1.57%","1.2056","29.67%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.5640","1.5398","0.0242","1.57%","1.2061","29.67%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.7542","1.7383","0.0159","0.91%","1.4161","23.88%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.4520","1.4296","0.0224","1.57%","1.1207","29.56%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.8827","1.8724","0.0103","0.55%","1.7406","8.16%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","2.0965","2.0849","0.0116","0.56%","1.9290","8.68%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.8830","1.8726","0.0104","0.56%","1.7408","8.17%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.1120","2.1141","-0.0021","-0.10%","2.0439","3.33%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.8230","1.8130","0.0100","0.55%","1.6854","8.16%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.1122","2.1143","-0.0021","-0.10%","2.0441","3.33%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","26.7491","26.5265","0.2226","0.84%","23.5868","13.41%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","28.1044","27.8698","0.2346","0.84%","24.5911","14.29%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","27.5339","27.3046","0.2293","0.84%","24.2321","13.63%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","26.7485","26.5260","0.2225","0.84%","23.5861","13.41%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","30.0469","29.9907","0.0562","0.19%","27.7338","8.34%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","26.9346","26.7104","0.2242","0.84%","23.7501","13.41%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","30.0480","29.9918","0.0562","0.19%","27.7348","8.34%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","30.4189","30.3619","0.0570","0.19%","28.0772","8.34%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.7545","1.7385","0.0160","0.92%","1.4163","23.88%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","13.2382","13.1684","0.0698","0.53%","12.3911","6.84%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.8870","1.8756","0.0114","0.61%","1.7356","8.72%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.8483","1.8371","0.0112","0.61%","1.6961","8.97%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.8149","1.8039","0.0110","0.61%","1.6706","8.64%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","11.2566","11.1553","0.1013","0.91%","10.5873","6.32%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","2.2079","2.1921","0.0158","0.72%","1.9684","12.17%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","2.1169","2.1017","0.0152","0.72%","1.8943","11.75%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","2.1578","2.1424","0.0154","0.72%","1.9369","11.40%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","9.8951","9.8959","-0.0008","-0.01%","10.0202","-1.25%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","12.1519","12.1246","0.0273","0.23%","11.8693","2.38%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.6979","12.6691","0.0288","0.23%","12.3551","2.77%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","12.1520","12.1247","0.0273","0.23%","11.8694","2.38%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","12.1514","12.1240","0.0274","0.23%","11.8688","2.38%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","12.1494","12.1220","0.0274","0.23%","11.8668","2.38%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.8430","15.7709","0.0721","0.46%","15.0437","5.31%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.8422","15.7701","0.0721","0.46%","15.0430","5.31%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.8765","15.8042","0.0723","0.46%","15.0756","5.31%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.8433","15.7712","0.0721","0.46%","15.0441","5.31%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","22.7032","22.5156","0.1876","0.83%","20.3998","11.29%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","22.6982","22.5106","0.1876","0.83%","20.3952","11.29%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","22.7042","22.5166","0.1876","0.83%","20.4008","11.29%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","18.7093","18.5069","0.2024","1.09%","17.6082","6.25%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","18.7096","18.5072","0.2024","1.09%","17.6084","6.25%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD","EUROBANK USD"," LU1102789424 ","USD","20.9984","20.9063","0.0921","0.44%","20.6869","1.51%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD","PRIVATE BANKING"," LU1102789770 ","USD","20.9942","20.9021","0.0921","0.44%","20.6827","1.51%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2032","EUROBANK I"," LU1560846971 ","EUR","1.4896","1.4834","0.0062","0.42%","1.4338","3.89%\r"],["Z Acc (LF) FOF - Life Cycle 2032","Z ACC","LU1827038776","EUR","1.4574","1.4513","0.0061","0.42%","1.4038","3.82%\r"],["Eurobank  I (LF) Fund of Funds - Life Cycle 2047","EUROBANK I"," LU1560847359 ","EUR","1.9823","1.9691","0.0132","0.67%","1.7927","10.58%\r"],["Z Acc (LF) FOF - Life Cycle 2047","Z ACC","LU1827033389","EUR","1.9424","1.9295","0.0129","0.67%","1.7580","10.49%\r"]]}