{"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","1.2264","1.2295","-0.0031","-0.25%","1.2237","0.22%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3327","1.3360","-0.0033","-0.25%","1.3274","0.40%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.4214","2.4450","-0.0236","-0.97%","2.4436","-0.91%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","10.0798","10.1011","-0.0213","-0.21%","10.0788","0.01%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","10.0089","10.0343","-0.0254","-0.25%","9.9888","0.20%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.2729","2.2951","-0.0222","-0.97%","2.2978","-1.08%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","2.6988","2.7251","-0.0263","-0.97%","2.7239","-0.92%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.2066","2.2282","-0.0216","-0.97%","2.2318","-1.13%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.2725","2.2947","-0.0222","-0.97%","2.2975","-1.09%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.6233","2.6621","-0.0388","-1.46%","2.6955","-2.68%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.2730","2.2952","-0.0222","-0.97%","2.2979","-1.08%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.6290","2.6678","-0.0388","-1.45%","2.7013","-2.68%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.5822","0.5956","-0.0134","-2.25%","0.5771","0.88%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.7117","0.7281","-0.0164","-2.25%","0.7036","1.15%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.5823","0.5958","-0.0135","-2.27%","0.5773","0.87%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","9.9950","10.0100","-0.0150","-0.15%","10.0115","-0.16%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","10.1657","10.1956","-0.0299","-0.29%","10.1606","0.05%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.3970","1.3972","-0.0002","-0.01%","1.3920","0.36%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4510","1.4512","-0.0002","-0.01%","1.4443","0.46%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.3970","1.3972","-0.0002","-0.01%","1.3919","0.37%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5462","1.5450","0.0012","0.08%","1.5333","0.84%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6170","1.6159","0.0011","0.07%","1.6026","0.90%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5348","1.5337","0.0011","0.07%","1.5220","0.84%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5463","1.5452","0.0011","0.07%","1.5333","0.85%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5461","1.5450","0.0011","0.07%","1.5332","0.84%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.6569","1.6788","-0.0219","-1.30%","1.6488","0.49%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.6589","1.6808","-0.0219","-1.30%","1.6507","0.50%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.5107","1.5306","-0.0199","-1.30%","1.5032","0.50%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9140","1.9148","-0.0008","-0.04%","1.9032","0.57%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","2.0034","2.0042","-0.0008","-0.04%","1.9906","0.64%\r"],["Interamerican (LF) Income Plus ? Fund","INTERAMERICAN","LU0989890131","EUR","13.9449","13.9505","-0.0056","-0.04%","13.8587","0.62%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9137","1.9145","-0.0008","-0.04%","1.9029","0.57%\r"],["Eurobank DIS (LF) Income Plus ? Fund","EUROBANK DIS","LU2788414139","EUR","1.8168","1.8176","-0.0008","-0.04%","1.8066","0.56%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","37.7752","37.9190","-0.1438","-0.38%","37.6726","0.27%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","43.6986","43.8641","-0.1655","-0.38%","43.5255","0.40%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","37.7760","37.9195","-0.1435","-0.38%","37.6729","0.27%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","27.3021","27.4060","-0.1039","-0.38%","27.2278","0.27%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","34.7985","34.9310","-0.1325","-0.38%","34.7037","0.27%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.5303","10.5545","-0.0242","-0.23%","10.5373","-0.07%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.5307","10.5549","-0.0242","-0.23%","10.5377","-0.07%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.4876","10.4897","-0.0021","-0.02%","10.4660","0.21%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.5302","10.5300","0.0002","0.00%","10.5101","0.19%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.5306","10.5304","0.0002","0.00%","10.5105","0.19%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","10.9311","10.9908","-0.0597","-0.54%","10.8190","1.04%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.1859","10.2132","-0.0273","-0.27%","10.4400","-2.43%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.2635","10.2692","-0.0057","-0.06%","10.2466","0.16%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.6601","12.6949","-0.0348","-0.27%","12.7234","-0.50%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.2653","10.2710","-0.0057","-0.06%","10.2484","0.16%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.9481","9.9593","-0.0112","-0.11%","9.9344","0.14%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.3011","10.3126","-0.0115","-0.11%","10.2787","0.22%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.9794","9.9906","-0.0112","-0.11%","9.9656","0.14%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","10.1622","10.2171","-0.0549","-0.54%","10.1002","0.61%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.0489","12.0830","-0.0341","-0.28%","12.0803","-0.26%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.2512","13.2807","-0.0295","-0.22%","13.2454","0.04%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.7032","13.7335","-0.0303","-0.22%","13.6864","0.12%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.2564","13.2859","-0.0295","-0.22%","13.2505","0.04%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.2731","13.3027","-0.0296","-0.22%","13.2672","0.04%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.5923","13.6224","-0.0301","-0.22%","13.5764","0.12%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.2979","11.3332","-0.0353","-0.31%","11.3065","-0.08%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","11.9420","11.9791","-0.0371","-0.31%","11.9365","0.05%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.2832","11.3185","-0.0353","-0.31%","11.2937","-0.09%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.8213","9.8520","-0.0307","-0.31%","9.9259","-1.05%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.3605","10.3930","-0.0325","-0.31%","10.3682","-0.07%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.7869","12.8128","-0.0259","-0.20%","12.8100","-0.18%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","18.0347","18.0615","-0.0268","-0.15%","18.0396","-0.03%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","19.8704","19.8995","-0.0291","-0.15%","19.8474","0.12%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","18.0324","18.0592","-0.0268","-0.15%","18.0371","-0.03%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.8891","12.9083","-0.0192","-0.15%","12.8925","-0.03%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.8388","15.8624","-0.0236","-0.15%","15.8430","-0.03%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","13.8635","14.0344","-0.1709","-1.22%","13.8147","0.35%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","13.8635","14.0344","-0.1709","-1.22%","13.8147","0.35%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","13.8638","14.0347","-0.1709","-1.22%","13.8150","0.35%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.7702","1.7774","-0.0072","-0.41%","1.7401","1.73%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.4568","2.4865","-0.0297","-1.19%","2.4952","-1.54%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","2.9997","3.0359","-0.0362","-1.19%","3.0399","-1.32%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.4833","2.5133","-0.0300","-1.19%","2.5214","-1.51%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.4569","2.4866","-0.0297","-1.19%","2.4953","-1.54%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","2.8387","2.8871","-0.0484","-1.68%","2.9301","-3.12%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","2.8289","2.8772","-0.0483","-1.68%","2.9200","-3.12%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.3372","2.3655","-0.0283","-1.20%","2.3737","-1.54%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.2816","1.2918","-0.0102","-0.79%","1.2055","6.31%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.5475","1.5597","-0.0122","-0.78%","1.4530","6.50%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.2817","1.2919","-0.0102","-0.79%","1.2056","6.31%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.2823","1.2924","-0.0101","-0.78%","1.2061","6.32%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.4813","1.5004","-0.0191","-1.27%","1.4161","4.60%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.1912","1.2006","-0.0094","-0.78%","1.1207","6.29%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.7707","1.7779","-0.0072","-0.40%","1.7406","1.73%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","1.9646","1.9726","-0.0080","-0.41%","1.9290","1.85%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.7709","1.7781","-0.0072","-0.40%","1.7408","1.73%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.0457","2.0642","-0.0185","-0.90%","2.0439","0.09%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.7145","1.7216","-0.0071","-0.41%","1.6854","1.73%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.0459","2.0644","-0.0185","-0.90%","2.0441","0.09%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","23.5169","23.8238","-0.3069","-1.29%","23.5868","-0.30%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","24.5630","24.8828","-0.3198","-1.29%","24.5911","-0.11%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","24.1713","24.4865","-0.3152","-1.29%","24.2321","-0.25%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","23.5163","23.8231","-0.3068","-1.29%","23.5861","-0.30%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","27.2070","27.6978","-0.4908","-1.77%","27.7338","-1.90%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","23.6799","23.9888","-0.3089","-1.29%","23.7501","-0.30%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","27.2079","27.6988","-0.4909","-1.77%","27.7348","-1.90%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","27.5438","28.0407","-0.4969","-1.77%","28.0772","-1.90%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.4815","1.5006","-0.0191","-1.27%","1.4163","4.60%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","12.4856","12.6010","-0.1154","-0.92%","12.3911","0.76%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.7486","1.7670","-0.0184","-1.04%","1.7356","0.75%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.7097","1.7277","-0.0180","-1.04%","1.6961","0.80%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.6828","1.7005","-0.0177","-1.04%","1.6706","0.73%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","10.5736","10.6706","-0.0970","-0.91%","10.5873","-0.13%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","1.9884","2.0109","-0.0225","-1.12%","1.9684","1.02%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","1.9119","1.9336","-0.0217","-1.12%","1.8943","0.93%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","1.9534","1.9756","-0.0222","-1.12%","1.9369","0.85%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","10.0548","10.0546","0.0002","0.00%","10.0202","0.35%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","11.8998","11.9433","-0.0435","-0.36%","11.8693","0.26%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.3981","12.4432","-0.0451","-0.36%","12.3551","0.35%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","11.8999","11.9434","-0.0435","-0.36%","11.8694","0.26%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","11.8993","11.9427","-0.0434","-0.36%","11.8688","0.26%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","11.8973","11.9408","-0.0435","-0.36%","11.8668","0.26%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.0621","15.1593","-0.0972","-0.64%","15.0437","0.12%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.0613","15.1586","-0.0973","-0.64%","15.0430","0.12%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.0624","15.1597","-0.0973","-0.64%","15.0756","-0.09%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.0939","15.1914","-0.0975","-0.64%","15.0441","0.33%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","20.2946","20.4996","-0.2050","-1.00%","20.3998","-0.52%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","20.2899","20.4949","-0.2050","-1.00%","20.3952","-0.52%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","20.2956","20.5005","-0.2049","-1.00%","20.4008","-0.52%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","17.6354","17.7359","-0.1005","-0.57%","17.6082","0.15%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","17.6357","17.7362","-0.1005","-0.57%","17.6084","0.16%\r"],["Eurobank (USD) (LF) Fund of 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