{"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","1.2093","1.2142","-0.0049","-0.40%","1.2237","-1.18%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3153","1.3205","-0.0052","-0.39%","1.3274","-0.91%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.3988","2.4058","-0.0070","-0.29%","2.4436","-1.83%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","9.9874","9.9997","-0.0123","-0.12%","10.0788","-0.91%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","9.8704","9.8908","-0.0204","-0.21%","9.9888","-1.19%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.2497","2.2566","-0.0069","-0.31%","2.2978","-2.09%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","2.6734","2.6812","-0.0078","-0.29%","2.7239","-1.85%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.1836","2.1904","-0.0068","-0.31%","2.2318","-2.16%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.2492","2.2562","-0.0070","-0.31%","2.2975","-2.10%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.5958","2.5966","-0.0008","-0.03%","2.6955","-3.70%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.2498","2.2567","-0.0069","-0.31%","2.2979","-2.09%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.6012","2.6020","-0.0008","-0.03%","2.7013","-3.71%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.5885","0.5829","0.0056","0.96%","0.5771","1.98%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.7205","0.7134","0.0071","1.00%","0.7036","2.40%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.5887","0.5831","0.0056","0.96%","0.5773","1.97%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","9.9088","9.9153","-0.0065","-0.07%","10.0115","-1.03%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","10.0353","10.0631","-0.0278","-0.28%","10.1606","-1.23%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.3924","1.3920","0.0004","0.03%","1.3920","0.03%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4470","1.4465","0.0005","0.03%","1.4443","0.19%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.3924","1.3920","0.0004","0.03%","1.3919","0.04%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5348","1.5359","-0.0011","-0.07%","1.5333","0.10%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6059","1.6069","-0.0010","-0.06%","1.6026","0.21%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5235","1.5245","-0.0010","-0.07%","1.5220","0.10%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5349","1.5360","-0.0011","-0.07%","1.5333","0.10%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5347","1.5358","-0.0011","-0.07%","1.5332","0.10%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.6571","1.6530","0.0041","0.25%","1.6488","0.50%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.6591","1.6550","0.0041","0.25%","1.6507","0.51%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.5011","1.4974","0.0037","0.25%","1.5032","-0.14%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9019","1.9032","-0.0013","-0.07%","1.9032","-0.07%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","1.9915","1.9928","-0.0013","-0.07%","1.9906","0.05%\r"],["Interamerican (LF) Income Plus ? Fund","INTERAMERICAN","LU0989890131","EUR","13.8600","13.8693","-0.0093","-0.07%","13.8587","0.01%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9015","1.9029","-0.0014","-0.07%","1.9029","-0.07%\r"],["Eurobank DIS (LF) Income Plus ? Fund","EUROBANK DIS","LU2788414139","EUR","1.7937","1.7950","-0.0013","-0.07%","1.8066","-0.71%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","37.0766","37.3773","-0.3007","-0.80%","37.6726","-1.58%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","42.9166","43.2605","-0.3439","-0.79%","43.5255","-1.40%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","37.0775","37.3781","-0.3006","-0.80%","37.6729","-1.58%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","26.6581","26.8743","-0.2162","-0.80%","27.2278","-2.09%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","34.1549","34.4319","-0.2770","-0.80%","34.7037","-1.58%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.4228","10.4346","-0.0118","-0.11%","10.5373","-1.09%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.4232","10.4350","-0.0118","-0.11%","10.5377","-1.09%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.4896","10.4863","0.0033","0.03%","10.4660","0.23%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.5368","10.5366","0.0002","0.00%","10.5101","0.25%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.5373","10.5371","0.0002","0.00%","10.5105","0.25%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","10.8620","10.9535","-0.0915","-0.84%","10.8190","0.40%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.0581","10.0787","-0.0206","-0.20%","10.4400","-3.66%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.2345","10.2365","-0.0020","-0.02%","10.2466","-0.12%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.5767","12.6166","-0.0399","-0.32%","12.7234","-1.15%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.2363","10.2383","-0.0020","-0.02%","10.2484","-0.12%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.8721","9.8770","-0.0049","-0.05%","9.9344","-0.63%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.2264","10.2308","-0.0044","-0.04%","10.2787","-0.51%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.9032","9.9081","-0.0049","-0.05%","9.9656","-0.63%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","10.0707","10.1416","-0.0709","-0.70%","10.1002","-0.29%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","11.9505","11.9885","-0.0380","-0.32%","12.0803","-1.07%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.0901","13.1197","-0.0296","-0.23%","13.2454","-1.17%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.5419","13.5717","-0.0298","-0.22%","13.6864","-1.06%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.0952","13.1248","-0.0296","-0.23%","13.2505","-1.17%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.1118","13.1415","-0.0297","-0.23%","13.2672","-1.17%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.4318","13.4615","-0.0297","-0.22%","13.5764","-1.07%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.1544","11.1637","-0.0093","-0.08%","11.3065","-1.35%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","11.7986","11.8071","-0.0085","-0.07%","11.9365","-1.16%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.1405","11.1497","-0.0092","-0.08%","11.2937","-1.36%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.6330","9.6410","-0.0080","-0.08%","9.9259","-2.95%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.1627","10.1711","-0.0084","-0.08%","10.3682","-1.98%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.7175","12.7451","-0.0276","-0.22%","12.8100","-0.72%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","17.8549","17.8874","-0.0325","-0.18%","18.0396","-1.02%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","19.6859","19.7197","-0.0338","-0.17%","19.8474","-0.81%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","17.8526","17.8851","-0.0325","-0.18%","18.0371","-1.02%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.6700","12.6930","-0.0230","-0.18%","12.8925","-1.73%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.6808","15.7094","-0.0286","-0.18%","15.8430","-1.02%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","13.6124","13.6077","0.0047","0.03%","13.8147","-1.46%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","13.6124","13.6077","0.0047","0.03%","13.8147","-1.46%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","13.6128","13.6081","0.0047","0.03%","13.8150","-1.46%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.7599","1.7599","0.0000","0.00%","1.7401","1.14%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.4295","2.4230","0.0065","0.27%","2.4952","-2.63%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","2.9695","2.9611","0.0084","0.28%","3.0399","-2.32%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.4560","2.4494","0.0066","0.27%","2.5214","-2.59%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.4296","2.4231","0.0065","0.27%","2.4953","-2.63%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","2.8061","2.7909","0.0152","0.54%","2.9301","-4.23%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","2.7964","2.7813","0.0151","0.54%","2.9200","-4.23%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.3112","2.3051","0.0061","0.26%","2.3737","-2.63%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.2669","1.2569","0.0100","0.80%","1.2055","5.09%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.5311","1.5188","0.0123","0.81%","1.4530","5.38%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.2670","1.2571","0.0099","0.79%","1.2056","5.09%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.2676","1.2576","0.0100","0.80%","1.2061","5.10%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.4638","1.4483","0.0155","1.07%","1.4161","3.37%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.1774","1.1682","0.0092","0.79%","1.1207","5.06%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.7604","1.7604","0.0000","0.00%","1.7406","1.14%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","1.9542","1.9541","0.0001","0.01%","1.9290","1.31%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.7606","1.7606","0.0000","0.00%","1.7408","1.14%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.0332","2.0275","0.0057","0.28%","2.0439","-0.52%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.7046","1.7046","0.0000","0.00%","1.6854","1.14%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.0334","2.0277","0.0057","0.28%","2.0441","-0.52%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","23.1679","23.1479","0.0200","0.09%","23.5868","-1.78%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","24.2203","24.1960","0.0243","0.10%","24.5911","-1.51%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","23.8181","23.7966","0.0215","0.09%","24.2321","-1.71%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","23.1673","23.1473","0.0200","0.09%","23.5861","-1.78%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","26.7939","26.6966","0.0973","0.36%","27.7338","-3.39%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","23.3284","23.3082","0.0202","0.09%","23.7501","-1.78%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","26.7948","26.6976","0.0972","0.36%","27.7348","-3.39%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","27.1256","27.0271","0.0985","0.36%","28.0772","-3.39%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.4640","1.4485","0.0155","1.07%","1.4163","3.37%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","12.2695","12.2318","0.0377","0.31%","12.3911","-0.98%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.7186","1.7109","0.0077","0.45%","1.7356","-0.98%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.6808","1.6732","0.0076","0.45%","1.6961","-0.90%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.6538","1.6463","0.0075","0.46%","1.6706","-1.01%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","10.4366","10.4146","0.0220","0.21%","10.5873","-1.42%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","1.9531","1.9407","0.0124","0.64%","1.9684","-0.78%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","1.8771","1.8654","0.0117","0.63%","1.8943","-0.91%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","1.9172","1.9053","0.0119","0.62%","1.9369","-1.02%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","10.0564","10.0561","0.0003","0.00%","10.0202","0.36%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","11.7821","11.7940","-0.0119","-0.10%","11.8693","-0.73%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.2809","12.2924","-0.0115","-0.09%","12.3551","-0.60%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","11.7822","11.7941","-0.0119","-0.10%","11.8694","-0.73%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","11.7815","11.7934","-0.0119","-0.10%","11.8688","-0.74%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","11.7796","11.7915","-0.0119","-0.10%","11.8668","-0.73%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","14.9092","14.9162","-0.0070","-0.05%","15.0437","-0.89%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","14.9085","14.9154","-0.0069","-0.05%","15.0430","-0.89%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","14.9095","14.9165","-0.0070","-0.05%","15.0756","-1.10%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","14.9408","14.9477","-0.0069","-0.05%","15.0441","-0.69%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","20.0685","20.0505","0.0180","0.09%","20.3998","-1.62%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","20.0640","20.0460","0.0180","0.09%","20.3952","-1.62%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","20.0694","20.0515","0.0179","0.09%","20.4008","-1.62%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","17.4116","17.3849","0.0267","0.15%","17.6082","-1.12%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","17.4119","17.3852","0.0267","0.15%","17.6084","-1.12%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD","EUROBANK USD"," LU1102789424 ","USD","20.1200","20.0335","0.0865","0.43%","20.6869","-2.74%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD","PRIVATE BANKING"," LU1102789770 ","USD","20.1159","20.0295","0.0864","0.43%","20.6827","-2.74%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2032","EUROBANK I"," LU1560846971 ","EUR","1.4190","1.4168","0.0022","0.16%","1.4338","-1.03%\r"],["Z Acc (LF) FOF - Life Cycle 2032","Z ACC","LU1827038776","EUR","1.3890","1.3868","0.0022","0.16%","1.4038","-1.05%\r"],["Eurobank  I (LF) Fund of Funds - Life Cycle 2047","EUROBANK I"," LU1560847359 ","EUR","1.7766","1.7669","0.0097","0.55%","1.7927","-0.90%\r"],["Z Acc (LF) FOF - Life Cycle 2047","Z ACC","LU1827033389","EUR","1.7417","1.7323","0.0094","0.54%","1.7580","-0.93%\r"]]}