{"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","1.2543","0.0000","0.00%","1.2237","2.50%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3712","1.3710","0.0002","0.01%","1.3274","3.30%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.8034","2.7891","0.0143","0.51%","2.4436","14.72%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","9.8625","9.8585","0.0040","0.04%","10.0788","-2.15%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","9.8420","9.8380","0.0040","0.04%","9.9888","-1.47%\r"],["EUROBANK DIS LF TARGET MATURITY ? BOND FUND","EUROBANK DIS","LU3389670046","EUR","9.8309","9.8296","0.0013","0.01%","9.9888","-1.58%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.6159","2.6028","0.0131","0.50%","2.2978","13.84%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","3.1231","3.1072","0.0159","0.51%","2.7239","14.66%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.5359","2.5233","0.0126","0.50%","2.2318","13.63%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.6154","2.6023","0.0131","0.50%","2.2975","13.84%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.9263","2.9171","0.0092","0.32%","2.6955","8.56%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.6160","2.6029","0.0131","0.50%","2.2979","13.84%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.9323","2.9231","0.0092","0.31%","2.7013","8.55%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.7505","0.7502","0.0003","0.04%","0.5771","30.05%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.9260","0.9254","0.0006","0.06%","0.7036","31.61%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.7508","0.7504","0.0004","0.05%","0.5773","30.05%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","9.9985","10.0013","-0.0028","-0.03%","10.0115","-0.13%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","9.8004","9.7950","0.0054","0.06%","10.1606","-3.55%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.3975","1.3967","0.0008","0.06%","1.3920","0.40%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4567","1.4558","0.0009","0.06%","1.4443","0.86%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.3975","1.3967","0.0008","0.06%","1.3919","0.40%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5426","1.5442","-0.0016","-0.10%","1.5333","0.61%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6169","1.6186","-0.0017","-0.11%","1.6026","0.89%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5316","1.5332","-0.0016","-0.10%","1.5220","0.63%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5428","1.5444","-0.0016","-0.10%","1.5333","0.62%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5425","1.5441","-0.0016","-0.10%","1.5332","0.61%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.8799","1.8801","-0.0002","-0.01%","1.6488","14.02%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.8822","1.8824","-0.0002","-0.01%","1.6507","14.02%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.6821","1.6823","-0.0002","-0.01%","1.5032","11.90%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9105","1.9108","-0.0003","-0.02%","1.9032","0.38%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","2.0049","2.0052","-0.0003","-0.01%","1.9906","0.72%\r"],["Interamerican (LF) Income Plus \u20ac Fund","INTERAMERICAN","LU0989890131","EUR","13.9439","13.9460","-0.0021","-0.02%","13.8587","0.61%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9102","1.9105","-0.0003","-0.02%","1.9029","0.38%\r"],["Eurobank DIS (LF) Income Plus \u20ac Fund","EUROBANK DIS","LU2788414139","EUR","1.7782","1.7785","-0.0003","-0.02%","1.8066","-1.57%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","36.0812","36.1386","-0.0574","-0.16%","37.6726","-4.22%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","41.9098","41.9741","-0.0643","-0.15%","43.5255","-3.71%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","36.0826","36.1401","-0.0575","-0.16%","37.6729","-4.22%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","25.6662","25.7071","-0.0409","-0.16%","27.2278","-5.74%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","33.2387","33.2916","-0.0529","-0.16%","34.7037","-4.22%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.1607","10.1553","0.0054","0.05%","10.5373","-3.57%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.1610","10.1556","0.0054","0.05%","10.5377","-3.57%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.5784","10.5763","0.0021","0.02%","10.4660","1.07%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.4641","10.4614","0.0027","0.03%","10.5101","-0.44%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.4648","10.4621","0.0027","0.03%","10.5105","-0.43%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","10.7559","10.7802","-0.0243","-0.23%","10.8190","-0.58%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.0476","10.0402","0.0074","0.07%","10.4400","-3.76%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.3328","10.3313","0.0015","0.01%","10.2466","0.84%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.8121","12.7949","0.0172","0.13%","12.7234","0.70%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.3346","10.3331","0.0015","0.01%","10.2484","0.84%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.8574","9.8547","0.0027","0.03%","9.9344","-0.78%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.2339","10.2307","0.0032","0.03%","10.2787","-0.44%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.8886","9.8859","0.0027","0.03%","9.9656","-0.77%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","9.8242","9.8366","-0.0124","-0.13%","10.1002","-2.73%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.0762","12.0603","0.0159","0.13%","12.0803","-0.03%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","12.9987","13.0008","-0.0021","-0.02%","13.2454","-1.86%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.4772","13.4789","-0.0017","-0.01%","13.6864","-1.53%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.0042","13.0063","-0.0021","-0.02%","13.2505","-1.86%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.0204","13.0225","-0.0021","-0.02%","13.2672","-1.86%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.3651","13.3668","-0.0017","-0.01%","13.5764","-1.56%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.1665","11.1662","0.0003","0.00%","11.3065","-1.24%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","11.8585","11.8574","0.0011","0.01%","11.9365","-0.65%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.1528","11.1524","0.0004","0.00%","11.2937","-1.25%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.5175","9.5172","0.0003","0.00%","9.9259","-4.11%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.0407","10.0405","0.0002","0.00%","10.3682","-3.16%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.8916","12.8853","0.0063","0.05%","12.8100","0.64%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","17.7757","17.7912","-0.0155","-0.09%","18.0396","-1.46%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","19.6767","19.6926","-0.0159","-0.08%","19.8474","-0.86%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","17.7736","17.7891","-0.0155","-0.09%","18.0371","-1.46%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.4316","12.4424","-0.0108","-0.09%","12.8925","-3.57%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.6115","15.6251","-0.0136","-0.09%","15.8430","-1.46%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","16.0412","15.8849","0.1563","0.98%","13.8147","16.12%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","16.0412","15.8848","0.1564","0.98%","13.8147","16.12%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","16.0416","15.8853","0.1563","0.98%","13.8150","16.12%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.8895","1.8822","0.0073","0.39%","1.7401","8.59%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.8127","2.7943","0.0184","0.66%","2.4952","12.72%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","3.4587","3.4359","0.0228","0.66%","3.0399","13.78%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.8455","2.8269","0.0186","0.66%","2.5214","12.85%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.8128","2.7945","0.0183","0.65%","2.4953","12.72%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","3.1494","3.1348","0.0146","0.47%","2.9301","7.48%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","3.1386","3.1240","0.0146","0.47%","2.9200","7.49%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.6757","2.6583","0.0174","0.65%","2.3737","12.72%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.6030","1.5632","0.0398","2.55%","1.2055","32.97%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.9471","1.8986","0.0485","2.55%","1.4530","34.01%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.6032","1.5633","0.0399","2.55%","1.2056","32.98%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.6038","1.5640","0.0398","2.54%","1.2061","32.97%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.7956","1.7542","0.0414","2.36%","1.4161","26.80%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.4890","1.4520","0.0370","2.55%","1.1207","32.86%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.8900","1.8827","0.0073","0.39%","1.7406","8.58%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","2.1047","2.0965","0.0082","0.39%","1.9290","9.11%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.8902","1.8830","0.0072","0.38%","1.7408","8.58%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.1162","2.1120","0.0042","0.20%","2.0439","3.54%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.8301","1.8230","0.0071","0.39%","1.6854","8.59%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.1164","2.1122","0.0042","0.20%","2.0441","3.54%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","26.9784","26.7491","0.2293","0.86%","23.5868","14.38%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","28.3477","28.1044","0.2433","0.87%","24.5911","15.28%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","27.7704","27.5339","0.2365","0.86%","24.2321","14.60%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","26.9778","26.7485","0.2293","0.86%","23.5861","14.38%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","30.2477","30.0469","0.2008","0.67%","27.7338","9.06%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","27.1654","26.9346","0.2308","0.86%","23.7501","14.38%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","30.2489","30.0480","0.2009","0.67%","27.7348","9.06%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","30.6222","30.4189","0.2033","0.67%","28.0772","9.06%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.7958","1.7545","0.0413","2.35%","1.4163","26.80%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","13.3049","13.2382","0.0667","0.50%","12.3911","7.37%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.8981","1.8870","0.0111","0.59%","1.7356","9.36%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.8592","1.8483","0.0109","0.59%","1.6961","9.62%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.8256","1.8149","0.0107","0.59%","1.6706","9.28%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","11.3330","11.2566","0.0764","0.68%","10.5873","7.04%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","2.2236","2.2079","0.0157","0.71%","1.9684","12.96%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","2.1319","2.1169","0.0150","0.71%","1.8943","12.54%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","2.1730","2.1578","0.0152","0.70%","1.9369","12.19%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","9.8964","9.8951","0.0013","0.01%","10.0202","-1.24%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","12.1761","12.1519","0.0242","0.20%","11.8693","2.58%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.7237","12.6979","0.0258","0.20%","12.3551","2.98%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","12.1763","12.1520","0.0243","0.20%","11.8694","2.59%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","12.1756","12.1514","0.0242","0.20%","11.8688","2.58%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","12.1736","12.1494","0.0242","0.20%","11.8668","2.59%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.8984","15.8430","0.0554","0.35%","15.0437","5.68%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.8976","15.8422","0.0554","0.35%","15.0430","5.68%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.9320","15.8765","0.0555","0.35%","15.0756","5.68%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.8988","15.8433","0.0555","0.35%","15.0441","5.68%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","22.8446","22.7032","0.1414","0.62%","20.3998","11.98%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","22.8396","22.6982","0.1414","0.62%","20.3952","11.99%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","22.8457","22.7042","0.1415","0.62%","20.4008","11.98%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","18.7399","18.7093","0.0306","0.16%","17.6082","6.43%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","18.7403","18.7096","0.0307","0.16%","17.6084","6.43%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD","EUROBANK USD"," LU1102789424 ","USD","20.9934","20.9984","-0.0050","-0.02%","20.6869","1.48%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD","PRIVATE BANKING"," LU1102789770 ","USD","20.9892","20.9942","-0.0050","-0.02%","20.6827","1.48%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2032","EUROBANK I"," LU1560846971 ","EUR","1.4954","1.4896","0.0058","0.39%","1.4338","4.30%\r"],["Z Acc (LF) FOF - Life Cycle 2032","Z ACC","LU1827038776","EUR","1.4630","1.4574","0.0056","0.38%","1.4038","4.22%\r"],["Eurobank  I (LF) Fund of Funds - Life Cycle 2047","EUROBANK I"," LU1560847359 ","EUR","1.9952","1.9823","0.0129","0.65%","1.7927","11.30%\r"],["Z Acc (LF) FOF - Life Cycle 2047","Z ACC","LU1827033389","EUR","1.9551","1.9424","0.0127","0.65%","1.7580","11.21%\r"]]}