{"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","1.2306","1.2420","-0.0114","-0.92%","1.2237","0.56%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3372","1.3495","-0.0123","-0.91%","1.3274","0.74%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.4457","2.4935","-0.0478","-1.92%","2.4436","0.09%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","10.1055","10.1227","-0.0172","-0.17%","10.0788","0.26%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","10.0484","10.0826","-0.0342","-0.34%","9.9888","0.60%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.2959","2.3409","-0.0450","-1.92%","2.2978","-0.08%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","2.7259","2.7792","-0.0533","-1.92%","2.7239","0.07%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.2290","2.2727","-0.0437","-1.92%","2.2318","-0.13%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.2955","2.3405","-0.0450","-1.92%","2.2975","-0.09%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.6603","2.7338","-0.0735","-2.69%","2.6955","-1.31%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.2960","2.3410","-0.0450","-1.92%","2.2979","-0.08%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.6660","2.7397","-0.0737","-2.69%","2.7013","-1.31%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.5688","0.6048","-0.0360","-5.95%","0.5771","-1.44%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.6953","0.7392","-0.0439","-5.94%","0.7036","-1.18%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.5690","0.6050","-0.0360","-5.95%","0.5773","-1.44%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","10.0130","10.0266","-0.0136","-0.14%","10.0115","0.01%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","10.2134","10.2435","-0.0301","-0.29%","10.1606","0.52%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.3992","1.3996","-0.0004","-0.03%","1.3920","0.52%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4533","1.4537","-0.0004","-0.03%","1.4443","0.62%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.3992","1.3996","-0.0004","-0.03%","1.3919","0.52%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5446","1.5490","-0.0044","-0.28%","1.5333","0.74%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6154","1.6199","-0.0045","-0.28%","1.6026","0.80%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5333","1.5376","-0.0043","-0.28%","1.5220","0.74%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5447","1.5491","-0.0044","-0.28%","1.5333","0.74%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5446","1.5489","-0.0043","-0.28%","1.5332","0.74%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.6433","1.7045","-0.0612","-3.59%","1.6488","-0.33%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.6453","1.7066","-0.0613","-3.59%","1.6507","-0.33%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.4983","1.5541","-0.0558","-3.59%","1.5032","-0.33%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9151","1.9159","-0.0008","-0.04%","1.9032","0.63%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","2.0045","2.0053","-0.0008","-0.04%","1.9906","0.70%\r"],["Interamerican (LF) Income Plus ? Fund","INTERAMERICAN","LU0989890131","EUR","13.9525","13.9578","-0.0053","-0.04%","13.8587","0.68%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9148","1.9155","-0.0007","-0.04%","1.9029","0.63%\r"],["Eurobank DIS (LF) Income Plus ? Fund","EUROBANK DIS","LU2788414139","EUR","1.8179","1.8186","-0.0007","-0.04%","1.8066","0.63%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","38.0639","38.2528","-0.1889","-0.49%","37.6726","1.04%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","44.0301","44.2477","-0.2176","-0.49%","43.5255","1.16%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","38.0644","38.2533","-0.1889","-0.49%","37.6729","1.04%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","27.5107","27.6472","-0.1365","-0.49%","27.2278","1.04%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","35.0645","35.2385","-0.1740","-0.49%","34.7037","1.04%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.5607","10.5839","-0.0232","-0.22%","10.5373","0.22%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.5611","10.5843","-0.0232","-0.22%","10.5377","0.22%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.4896","10.4917","-0.0021","-0.02%","10.4660","0.23%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.5285","10.5282","0.0003","0.00%","10.5101","0.18%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.5289","10.5286","0.0003","0.00%","10.5105","0.18%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","11.0300","11.2813","-0.2513","-2.23%","10.8190","1.95%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.2243","10.2487","-0.0244","-0.24%","10.4400","-2.07%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.2712","10.2769","-0.0057","-0.06%","10.2466","0.24%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.7218","12.8021","-0.0803","-0.63%","12.7234","-0.01%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.2730","10.2787","-0.0057","-0.06%","10.2484","0.24%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.9812","9.9961","-0.0149","-0.15%","9.9344","0.47%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.3350","10.3503","-0.0153","-0.15%","10.2787","0.55%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","10.0126","10.0276","-0.0150","-0.15%","9.9656","0.47%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","10.2493","10.4287","-0.1794","-1.72%","10.1002","1.48%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.1058","12.1626","-0.0568","-0.47%","12.0803","0.21%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.3147","13.3548","-0.0401","-0.30%","13.2454","0.52%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.7683","13.8096","-0.0413","-0.30%","13.6864","0.60%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.3199","13.3600","-0.0401","-0.30%","13.2505","0.52%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.3367","13.3769","-0.0402","-0.30%","13.2672","0.52%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.6569","13.6979","-0.0410","-0.30%","13.5764","0.59%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.3214","11.3745","-0.0531","-0.47%","11.3065","0.13%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","11.9661","12.0219","-0.0558","-0.46%","11.9365","0.25%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.3067","11.3597","-0.0530","-0.47%","11.2937","0.12%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.8418","9.8879","-0.0461","-0.47%","9.9259","-0.85%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.3822","10.4308","-0.0486","-0.47%","10.3682","0.14%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.8331","12.8770","-0.0439","-0.34%","12.8100","0.18%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","18.0657","18.1247","-0.0590","-0.33%","18.0396","0.14%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","19.9032","19.9678","-0.0646","-0.32%","19.8474","0.28%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","18.0633","18.1223","-0.0590","-0.33%","18.0371","0.15%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.9112","12.9534","-0.0422","-0.33%","12.8925","0.15%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.8660","15.9178","-0.0518","-0.33%","15.8430","0.15%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","14.1738","14.3916","-0.2178","-1.51%","13.8147","2.60%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","14.1738","14.3915","-0.2177","-1.51%","13.8147","2.60%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","14.1741","14.3919","-0.2178","-1.51%","13.8150","2.60%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.7729","1.7884","-0.0155","-0.87%","1.7401","1.88%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.4755","2.5261","-0.0506","-2.00%","2.4952","-0.79%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","3.0222","3.0838","-0.0616","-2.00%","3.0399","-0.58%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.5021","2.5533","-0.0512","-2.01%","2.5214","-0.77%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.4756","2.5262","-0.0506","-2.00%","2.4953","-0.79%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","2.8713","2.9533","-0.0820","-2.78%","2.9301","-2.01%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","2.8614","2.9431","-0.0817","-2.78%","2.9200","-2.01%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.3550","2.4031","-0.0481","-2.00%","2.3737","-0.79%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.3316","1.3506","-0.0190","-1.41%","1.2055","10.46%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.6077","1.6306","-0.0229","-1.40%","1.4530","10.65%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.3317","1.3507","-0.0190","-1.41%","1.2056","10.46%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.3323","1.3513","-0.0190","-1.41%","1.2061","10.46%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.5451","1.5795","-0.0344","-2.18%","1.4161","9.11%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.2377","1.2553","-0.0176","-1.40%","1.1207","10.44%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.7734","1.7889","-0.0155","-0.87%","1.7406","1.88%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","1.9675","1.9846","-0.0171","-0.86%","1.9290","2.00%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.7736","1.7891","-0.0155","-0.87%","1.7408","1.88%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.0568","2.0913","-0.0345","-1.65%","2.0439","0.63%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.7172","1.7322","-0.0150","-0.87%","1.6854","1.89%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.0570","2.0915","-0.0345","-1.65%","2.0441","0.63%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","24.0242","24.3670","-0.3428","-1.41%","23.5868","1.85%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","25.0907","25.4480","-0.3573","-1.40%","24.5911","2.03%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","24.6921","25.0444","-0.3523","-1.41%","24.2321","1.90%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","24.0234","24.3663","-0.3429","-1.41%","23.5861","1.85%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","27.9019","28.5245","-0.6226","-2.18%","27.7338","0.61%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","24.1906","24.5358","-0.3452","-1.41%","23.7501","1.85%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","27.9029","28.5255","-0.6226","-2.18%","27.7348","0.61%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","28.2473","28.8776","-0.6303","-2.18%","28.0772","0.61%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.5453","1.5797","-0.0344","-2.18%","1.4163","9.11%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","12.5864","12.6860","-0.0996","-0.79%","12.3911","1.58%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.7624","1.7780","-0.0156","-0.88%","1.7356","1.54%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.7232","1.7384","-0.0152","-0.87%","1.6961","1.60%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.6961","1.7110","-0.0149","-0.87%","1.6706","1.53%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","10.6351","10.7399","-0.1048","-0.98%","10.5873","0.45%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","2.0036","2.0226","-0.0190","-0.94%","1.9684","1.79%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","1.9266","1.9449","-0.0183","-0.94%","1.8943","1.71%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","1.9685","1.9872","-0.0187","-0.94%","1.9369","1.63%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","10.0537","10.0540","-0.0003","0.00%","10.0202","0.33%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","11.9511","12.0208","-0.0697","-0.58%","11.8693","0.69%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.4510","12.5234","-0.0724","-0.58%","12.3551","0.78%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","11.9512","12.0209","-0.0697","-0.58%","11.8694","0.69%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","11.9506","12.0202","-0.0696","-0.58%","11.8688","0.69%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","11.9486","12.0183","-0.0697","-0.58%","11.8668","0.69%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.1477","15.2902","-0.1425","-0.93%","15.0437","0.69%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.1470","15.2894","-0.1424","-0.93%","15.0430","0.69%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.1480","15.2905","-0.1425","-0.93%","15.0756","0.48%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.1798","15.3225","-0.1427","-0.93%","15.0441","0.90%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","20.4438","20.7412","-0.2974","-1.43%","20.3998","0.22%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","20.4391","20.7365","-0.2974","-1.43%","20.3952","0.22%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","20.4448","20.7422","-0.2974","-1.43%","20.4008","0.22%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","17.6748","17.6537","0.0211","0.12%","17.6082","0.38%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","17.6750","17.6540","0.0210","0.12%","17.6084","0.38%\r"],["Eurobank (USD) (LF) Fund of Funds - 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