{"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","1.2559","1.2561","-0.0002","-0.02%","1.2237","2.63%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3693","1.3694","-0.0001","-0.01%","1.3274","3.16%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.7425","2.7364","0.0061","0.22%","2.4436","12.23%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","10.1135","10.1171","-0.0036","-0.04%","10.0788","0.34%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","10.0572","10.0652","-0.0080","-0.08%","9.9888","0.68%\r"],["EUROBANK DIS LF TARGET MATURITY ? BOND FUND","EUROBANK DIS","LU3389670046","EUR","10.0155","10.0150","0.0005","0.00%","9.9888","0.27%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.5658","2.5601","0.0057","0.22%","2.2978","11.66%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","3.0559","3.0490","0.0069","0.23%","2.7239","12.19%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.4890","2.4835","0.0055","0.22%","2.2318","11.52%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.5653","2.5596","0.0057","0.22%","2.2975","11.66%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.9327","2.9137","0.0190","0.65%","2.6955","8.80%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.5659","2.5602","0.0057","0.22%","2.2979","11.66%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.9388","2.9197","0.0191","0.65%","2.7013","8.79%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.7135","0.7046","0.0089","1.26%","0.5771","23.64%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.8768","0.8657","0.0111","1.28%","0.7036","24.62%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.7137","0.7048","0.0089","1.26%","0.5773","23.63%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","10.0386","10.0403","-0.0017","-0.02%","10.0115","0.27%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","10.0152","10.0225","-0.0073","-0.07%","10.1606","-1.43%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.3982","1.3981","0.0001","0.01%","1.3920","0.45%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4552","1.4551","0.0001","0.01%","1.4443","0.75%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.3982","1.3981","0.0001","0.01%","1.3919","0.45%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5719","1.5717","0.0002","0.01%","1.5333","2.52%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6460","1.6457","0.0003","0.02%","1.6026","2.71%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5607","1.5605","0.0002","0.01%","1.5220","2.54%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5721","1.5719","0.0002","0.01%","1.5333","2.53%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5718","1.5716","0.0002","0.01%","1.5332","2.52%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.8522","1.8392","0.0130","0.71%","1.6488","12.34%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.8544","1.8414","0.0130","0.71%","1.6507","12.34%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.6677","1.6560","0.0117","0.71%","1.5032","10.94%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9280","1.9284","-0.0004","-0.02%","1.9032","1.30%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","2.0210","2.0214","-0.0004","-0.02%","1.9906","1.53%\r"],["Interamerican (LF) Income Plus ? Fund","INTERAMERICAN","LU0989890131","EUR","14.0607","14.0637","-0.0030","-0.02%","13.8587","1.46%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9277","1.9281","-0.0004","-0.02%","1.9029","1.30%\r"],["Eurobank DIS (LF) Income Plus ? Fund","EUROBANK DIS","LU2788414139","EUR","1.8062","1.8066","-0.0004","-0.02%","1.8066","-0.02%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","38.1394","38.2042","-0.0648","-0.17%","37.6726","1.24%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","44.2208","44.2950","-0.0742","-0.17%","43.5255","1.60%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","38.1407","38.2055","-0.0648","-0.17%","37.6729","1.24%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","27.2786","27.3249","-0.0463","-0.17%","27.2278","0.19%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","35.1343","35.1940","-0.0597","-0.17%","34.7037","1.24%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.2708","10.2741","-0.0033","-0.03%","10.5373","-2.53%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.2712","10.2745","-0.0033","-0.03%","10.5377","-2.53%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.5367","10.5357","0.0010","0.01%","10.4660","0.68%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.6059","10.6088","-0.0029","-0.03%","10.5101","0.91%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.6067","10.6095","-0.0028","-0.03%","10.5105","0.92%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","11.4136","11.3415","0.0721","0.64%","10.8190","5.50%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.1971","10.2005","-0.0034","-0.03%","10.4400","-2.33%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.3001","10.3082","-0.0081","-0.08%","10.2466","0.52%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.8742","12.8754","-0.0012","-0.01%","12.7234","1.19%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.3019","10.3100","-0.0081","-0.08%","10.2484","0.52%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.9640","9.9685","-0.0045","-0.05%","9.9344","0.30%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.3326","10.3372","-0.0046","-0.04%","10.2787","0.52%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.9954","10.0000","-0.0046","-0.05%","9.9656","0.30%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","10.4481","10.3997","0.0484","0.47%","10.1002","3.44%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.1908","12.1966","-0.0058","-0.05%","12.0803","0.91%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.2925","13.3025","-0.0100","-0.08%","13.2454","0.36%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.7660","13.7762","-0.0102","-0.07%","13.6864","0.58%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.2979","13.3080","-0.0101","-0.08%","13.2505","0.36%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.3147","13.3247","-0.0100","-0.08%","13.2672","0.36%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.6528","13.6630","-0.0102","-0.07%","13.5764","0.56%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.4189","11.4153","0.0036","0.03%","11.3065","0.99%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","12.1016","12.0974","0.0042","0.03%","11.9365","1.38%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.4048","11.4012","0.0036","0.03%","11.2937","0.98%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.7965","9.7934","0.0031","0.03%","9.9259","-1.30%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.3352","10.3319","0.0033","0.03%","10.3682","-0.32%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.9222","12.9251","-0.0029","-0.02%","12.8100","0.88%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","18.1831","18.2000","-0.0169","-0.09%","18.0396","0.80%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","20.0862","20.1045","-0.0183","-0.09%","19.8474","1.20%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","18.1809","18.1978","-0.0169","-0.09%","18.0371","0.80%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.8089","12.8209","-0.0120","-0.09%","12.8925","-0.65%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.9692","15.9841","-0.0149","-0.09%","15.8430","0.80%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","16.0730","16.1205","-0.0475","-0.29%","13.8147","16.35%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","16.0729","16.1204","-0.0475","-0.29%","13.8147","16.35%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","16.0734","16.1209","-0.0475","-0.29%","13.8150","16.35%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.8680","1.8695","-0.0015","-0.08%","1.7401","7.35%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.7660","2.7740","-0.0080","-0.29%","2.4952","10.85%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","3.3907","3.4004","-0.0097","-0.29%","3.0399","11.54%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.7973","2.8053","-0.0080","-0.29%","2.5214","10.94%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.7662","2.7742","-0.0080","-0.29%","2.4953","10.86%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","3.1647","3.1603","0.0044","0.14%","2.9301","8.01%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","3.1538","3.1494","0.0044","0.14%","2.9200","8.01%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.6314","2.6390","-0.0076","-0.29%","2.3737","10.86%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.5168","1.5098","0.0070","0.46%","1.2055","25.82%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.8376","1.8291","0.0085","0.46%","1.4530","26.47%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.5169","1.5100","0.0069","0.46%","1.2056","25.82%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.5175","1.5106","0.0069","0.46%","1.2061","25.82%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.7360","1.7206","0.0154","0.90%","1.4161","22.59%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.4093","1.4028","0.0065","0.46%","1.1207","25.75%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.8685","1.8700","-0.0015","-0.08%","1.7406","7.35%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","2.0774","2.0790","-0.0016","-0.08%","1.9290","7.69%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.8688","1.8702","-0.0014","-0.07%","1.7408","7.35%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.1377","2.1302","0.0075","0.35%","2.0439","4.59%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.8093","1.8107","-0.0014","-0.08%","1.6854","7.35%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.1379","2.1304","0.0075","0.35%","2.0441","4.59%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","27.2629","27.3471","-0.0842","-0.31%","23.5868","15.59%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","28.5712","28.6586","-0.0874","-0.30%","24.5911","16.19%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","28.0450","28.1313","-0.0863","-0.31%","24.2321","15.73%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","27.2623","27.3464","-0.0841","-0.31%","23.5861","15.59%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","31.2325","31.1948","0.0377","0.12%","27.7338","12.62%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","27.4517","27.5365","-0.0848","-0.31%","23.7501","15.59%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","31.2336","31.1959","0.0377","0.12%","27.7348","12.62%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","31.6191","31.5809","0.0382","0.12%","28.0772","12.61%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.7362","1.7208","0.0154","0.89%","1.4163","22.59%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","13.2778","13.2700","0.0078","0.06%","12.3911","7.16%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.8791","1.8775","0.0016","0.09%","1.7356","8.27%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.8391","1.8376","0.0015","0.08%","1.6961","8.43%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.8077","1.8063","0.0014","0.08%","1.6706","8.21%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","11.1336","11.1289","0.0047","0.04%","10.5873","5.16%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","2.1725","2.1699","0.0026","0.12%","1.9684","10.37%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","2.0856","2.0831","0.0025","0.12%","1.8943","10.10%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","2.1280","2.1255","0.0025","0.12%","1.9369","9.87%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","10.1165","10.1235","-0.0070","-0.07%","10.0202","0.96%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","12.2367","12.2385","-0.0018","-0.01%","11.8693","3.10%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.7702","12.7719","-0.0017","-0.01%","12.3551","3.36%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","12.2368","12.2386","-0.0018","-0.01%","11.8694","3.10%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","12.2361","12.2379","-0.0018","-0.01%","11.8688","3.09%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","12.2341","12.2359","-0.0018","-0.01%","11.8668","3.10%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.8100","15.8150","-0.0050","-0.03%","15.0437","5.09%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.8092","15.8143","-0.0051","-0.03%","15.0430","5.09%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.8434","15.8485","-0.0051","-0.03%","15.0756","5.09%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.8103","15.8154","-0.0051","-0.03%","15.0441","5.09%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","22.1671","22.1675","-0.0004","0.00%","20.3998","8.66%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","22.1622","22.1626","-0.0004","0.00%","20.3952","8.66%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","22.1681","22.1686","-0.0005","0.00%","20.4008","8.66%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","18.6446","18.7099","-0.0653","-0.35%","17.6082","5.89%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","18.6449","18.7102","-0.0653","-0.35%","17.6084","5.89%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD","EUROBANK USD"," LU1102789424 ","USD","21.3415","21.3246","0.0169","0.08%","20.6869","3.16%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD","PRIVATE BANKING"," LU1102789770 ","USD","21.3373","21.3203","0.0170","0.08%","20.6827","3.16%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2032","EUROBANK I"," LU1560846971 ","EUR","1.5104","1.5102","0.0002","0.01%","1.4338","5.34%\r"],["Z Acc (LF) FOF - Life Cycle 2032","Z ACC","LU1827038776","EUR","1.4781","1.4778","0.0003","0.02%","1.4038","5.29%\r"],["Eurobank  I (LF) Fund of Funds - Life Cycle 2047","EUROBANK I"," LU1560847359 ","EUR","1.9623","1.9603","0.0020","0.10%","1.7927","9.46%\r"],["Z Acc (LF) FOF - Life Cycle 2047","Z ACC","LU1827033389","EUR","1.9234","1.9214","0.0020","0.10%","1.7580","9.41%\r"]]}