{"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","1.2295","1.2348","-0.0053","-0.43%","1.2237","0.47%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3360","1.3418","-0.0058","-0.43%","1.3274","0.65%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.4450","2.4710","-0.0260","-1.05%","2.4436","0.06%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","10.1011","10.1221","-0.0210","-0.21%","10.0788","0.22%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","10.0343","10.0770","-0.0427","-0.42%","9.9888","0.46%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.2951","2.3196","-0.0245","-1.06%","2.2978","-0.12%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","2.7251","2.7541","-0.0290","-1.05%","2.7239","0.04%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.2282","2.2520","-0.0238","-1.06%","2.2318","-0.16%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.2947","2.3192","-0.0245","-1.06%","2.2975","-0.12%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.6621","2.6977","-0.0356","-1.32%","2.6955","-1.24%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.2952","2.3197","-0.0245","-1.06%","2.2979","-0.12%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.6678","2.7035","-0.0357","-1.32%","2.7013","-1.24%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.5956","0.5933","0.0023","0.39%","0.5771","3.21%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.7281","0.7252","0.0029","0.40%","0.7036","3.48%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.5958","0.5934","0.0024","0.40%","0.5773","3.20%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","10.0100","10.0220","-0.0120","-0.12%","10.0115","-0.01%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","10.1956","10.2412","-0.0456","-0.45%","10.1606","0.34%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.3972","1.3984","-0.0012","-0.09%","1.3920","0.37%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4512","1.4525","-0.0013","-0.09%","1.4443","0.48%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.3972","1.3984","-0.0012","-0.09%","1.3919","0.38%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5450","1.5459","-0.0009","-0.06%","1.5333","0.76%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6159","1.6167","-0.0008","-0.05%","1.6026","0.83%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5337","1.5345","-0.0008","-0.05%","1.5220","0.77%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5452","1.5460","-0.0008","-0.05%","1.5333","0.78%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5450","1.5459","-0.0009","-0.06%","1.5332","0.77%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.6788","1.6785","0.0003","0.02%","1.6488","1.82%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.6808","1.6805","0.0003","0.02%","1.6507","1.82%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.5306","1.5303","0.0003","0.02%","1.5032","1.82%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9148","1.9153","-0.0005","-0.03%","1.9032","0.61%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","2.0042","2.0047","-0.0005","-0.02%","1.9906","0.68%\r"],["Interamerican (LF) Income Plus ? Fund","INTERAMERICAN","LU0989890131","EUR","13.9505","13.9536","-0.0031","-0.02%","13.8587","0.66%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9145","1.9149","-0.0004","-0.02%","1.9029","0.61%\r"],["Eurobank DIS (LF) Income Plus ? Fund","EUROBANK DIS","LU2788414139","EUR","1.8176","1.8180","-0.0004","-0.02%","1.8066","0.61%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","37.9190","38.1272","-0.2082","-0.55%","37.6726","0.65%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","43.8641","44.1042","-0.2401","-0.54%","43.5255","0.78%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","37.9195","38.1278","-0.2083","-0.55%","37.6729","0.65%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","27.4060","27.5565","-0.1505","-0.55%","27.2278","0.65%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","34.9310","35.1229","-0.1919","-0.55%","34.7037","0.65%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.5545","10.5788","-0.0243","-0.23%","10.5373","0.16%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.5549","10.5792","-0.0243","-0.23%","10.5377","0.16%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.4897","10.4908","-0.0011","-0.01%","10.4660","0.23%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.5300","10.5287","0.0013","0.01%","10.5101","0.19%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.5304","10.5291","0.0013","0.01%","10.5105","0.19%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","10.9908","11.1308","-0.1400","-1.26%","10.8190","1.59%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.2132","10.2467","-0.0335","-0.33%","10.4400","-2.17%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.2692","10.2754","-0.0062","-0.06%","10.2466","0.22%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.6949","12.7529","-0.0580","-0.45%","12.7234","-0.22%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.2710","10.2772","-0.0062","-0.06%","10.2484","0.22%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.9593","9.9830","-0.0237","-0.24%","9.9344","0.25%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.3126","10.3370","-0.0244","-0.24%","10.2787","0.33%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.9906","10.0144","-0.0238","-0.24%","9.9656","0.25%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","10.2171","10.3337","-0.1166","-1.13%","10.1002","1.16%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.0830","12.1296","-0.0466","-0.38%","12.0803","0.02%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.2807","13.3325","-0.0518","-0.39%","13.2454","0.27%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.7335","13.7869","-0.0534","-0.39%","13.6864","0.34%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.2859","13.3378","-0.0519","-0.39%","13.2505","0.27%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.3027","13.3546","-0.0519","-0.39%","13.2672","0.27%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.6224","13.6754","-0.0530","-0.39%","13.5764","0.34%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.3332","11.3585","-0.0253","-0.22%","11.3065","0.24%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","11.9791","12.0056","-0.0265","-0.22%","11.9365","0.36%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.3185","11.3437","-0.0252","-0.22%","11.2937","0.22%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.8520","9.8740","-0.0220","-0.22%","9.9259","-0.74%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.3930","10.4162","-0.0232","-0.22%","10.3682","0.24%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.8128","12.8512","-0.0384","-0.30%","12.8100","0.02%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","18.0615","18.0871","-0.0256","-0.14%","18.0396","0.12%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","19.8995","19.9273","-0.0278","-0.14%","19.8474","0.26%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","18.0592","18.0848","-0.0256","-0.14%","18.0371","0.12%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.9083","12.9266","-0.0183","-0.14%","12.8925","0.12%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.8624","15.8848","-0.0224","-0.14%","15.8430","0.12%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","14.0344","14.0249","0.0095","0.07%","13.8147","1.59%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","14.0344","14.0249","0.0095","0.07%","13.8147","1.59%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","14.0347","14.0252","0.0095","0.07%","13.8150","1.59%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.7774","1.7774","0.0000","0.00%","1.7401","2.14%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.4865","2.4921","-0.0056","-0.22%","2.4952","-0.35%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","3.0359","3.0426","-0.0067","-0.22%","3.0399","-0.13%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.5133","2.5190","-0.0057","-0.23%","2.5214","-0.32%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.4866","2.4922","-0.0056","-0.22%","2.4953","-0.35%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","2.8871","2.9014","-0.0143","-0.49%","2.9301","-1.47%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","2.8772","2.8913","-0.0141","-0.49%","2.9200","-1.47%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.3655","2.3708","-0.0053","-0.22%","2.3737","-0.35%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.2918","1.3152","-0.0234","-1.78%","1.2055","7.16%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.5597","1.5880","-0.0283","-1.78%","1.4530","7.34%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.2919","1.3153","-0.0234","-1.78%","1.2056","7.16%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.2924","1.3159","-0.0235","-1.79%","1.2061","7.16%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.5004","1.5317","-0.0313","-2.04%","1.4161","5.95%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.2006","1.2224","-0.0218","-1.78%","1.1207","7.13%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.7779","1.7779","0.0000","0.00%","1.7406","2.14%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","1.9726","1.9726","0.0000","0.00%","1.9290","2.26%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.7781","1.7782","-0.0001","-0.01%","1.7408","2.14%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.0642","2.0698","-0.0056","-0.27%","2.0439","0.99%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.7216","1.7216","0.0000","0.00%","1.6854","2.15%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.0644","2.0700","-0.0056","-0.27%","2.0441","0.99%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","23.8238","23.7982","0.0256","0.11%","23.5868","1.00%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","24.8828","24.8554","0.0274","0.11%","24.5911","1.19%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","24.4865","24.4600","0.0265","0.11%","24.2321","1.05%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","23.8231","23.7975","0.0256","0.11%","23.5861","1.00%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","27.6978","27.7419","-0.0441","-0.16%","27.7338","-0.13%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","23.9888","23.9630","0.0258","0.11%","23.7501","1.01%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","27.6988","27.7429","-0.0441","-0.16%","27.7348","-0.13%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","28.0407","28.0853","-0.0446","-0.16%","28.0772","-0.13%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.5006","1.5319","-0.0313","-2.04%","1.4163","5.95%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","12.6010","12.5890","0.0120","0.10%","12.3911","1.69%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.7670","1.7645","0.0025","0.14%","1.7356","1.81%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.7277","1.7252","0.0025","0.14%","1.6961","1.86%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.7005","1.6981","0.0024","0.14%","1.6706","1.79%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","10.6706","10.6699","0.0007","0.01%","10.5873","0.79%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","2.0109","2.0067","0.0042","0.21%","1.9684","2.16%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","1.9336","1.9296","0.0040","0.21%","1.8943","2.07%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","1.9756","1.9715","0.0041","0.21%","1.9369","2.00%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","10.0546","10.0533","0.0013","0.01%","10.0202","0.34%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","11.9433","11.9691","-0.0258","-0.22%","11.8693","0.62%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.4432","12.4698","-0.0266","-0.21%","12.3551","0.71%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","11.9434","11.9691","-0.0257","-0.21%","11.8694","0.62%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","11.9427","11.9685","-0.0258","-0.22%","11.8688","0.62%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","11.9408","11.9665","-0.0257","-0.21%","11.8668","0.62%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.1593","15.1825","-0.0232","-0.15%","15.0437","0.77%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.1586","15.1817","-0.0231","-0.15%","15.0430","0.77%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.1597","15.1828","-0.0231","-0.15%","15.0756","0.56%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.1914","15.2146","-0.0232","-0.15%","15.0441","0.98%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","20.4996","20.5306","-0.0310","-0.15%","20.3998","0.49%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","20.4949","20.5259","-0.0310","-0.15%","20.3952","0.49%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","20.5005","20.5316","-0.0311","-0.15%","20.4008","0.49%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","17.7359","17.6878","0.0481","0.27%","17.6082","0.73%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","17.7362","17.6881","0.0481","0.27%","17.6084","0.73%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD","EUROBANK USD"," LU1102789424 ","USD","20.6029","20.6018","0.0011","0.01%","20.6869","-0.41%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD","PRIVATE BANKING"," LU1102789770 ","USD","20.5988","20.5977","0.0011","0.01%","20.6827","-0.41%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2032","EUROBANK I"," LU1560846971 ","EUR","1.4550","1.4546","0.0004","0.03%","1.4338","1.48%\r"],["Z Acc (LF) FOF - Life Cycle 2032","Z ACC","LU1827038776","EUR","1.4244","1.4239","0.0005","0.04%","1.4038","1.47%\r"],["Eurobank  I (LF) Fund of Funds - Life Cycle 2047","EUROBANK I"," LU1560847359 ","EUR","1.8292","1.8259","0.0033","0.18%","1.7927","2.04%\r"],["Z Acc (LF) FOF - Life Cycle 2047","Z ACC","LU1827033389","EUR","1.7935","1.7902","0.0033","0.18%","1.7580","2.02%\r"]]}