{"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","1.2533","1.2567","-0.0034","-0.27%","1.2237","2.42%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3666","1.3703","-0.0037","-0.27%","1.3274","2.95%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.7270","2.7578","-0.0308","-1.12%","2.4436","11.60%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","10.1114","10.1163","-0.0049","-0.05%","10.0788","0.32%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","10.0502","10.0619","-0.0117","-0.12%","9.9888","0.61%\r"],["EUROBANK DIS LF TARGET MATURITY ? BOND FUND","EUROBANK DIS","LU3389670046","EUR","10.0173","10.0167","0.0006","0.01%","9.9888","0.29%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.5510","2.5799","-0.0289","-1.12%","2.2978","11.02%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","3.0385","3.0728","-0.0343","-1.12%","2.7239","11.55%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.4745","2.5025","-0.0280","-1.12%","2.2318","10.87%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.5504","2.5793","-0.0289","-1.12%","2.2975","11.01%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.9119","2.9403","-0.0284","-0.97%","2.6955","8.03%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.5511","2.5800","-0.0289","-1.12%","2.2979","11.02%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.9180","2.9464","-0.0284","-0.96%","2.7013","8.02%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.7151","0.7210","-0.0059","-0.82%","0.5771","23.91%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.8789","0.8861","-0.0072","-0.81%","0.7036","24.91%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.7154","0.7212","-0.0058","-0.80%","0.5773","23.92%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","10.0354","10.0395","-0.0041","-0.04%","10.0115","0.24%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","10.0049","10.0180","-0.0131","-0.13%","10.1606","-1.53%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.3980","1.3992","-0.0012","-0.09%","1.3920","0.43%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4550","1.4563","-0.0013","-0.09%","1.4443","0.74%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.3980","1.3992","-0.0012","-0.09%","1.3919","0.44%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5726","1.5740","-0.0014","-0.09%","1.5333","2.56%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6467","1.6482","-0.0015","-0.09%","1.6026","2.75%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5613","1.5628","-0.0015","-0.10%","1.5220","2.58%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5727","1.5741","-0.0014","-0.09%","1.5333","2.57%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5724","1.5739","-0.0015","-0.10%","1.5332","2.56%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.8533","1.8628","-0.0095","-0.51%","1.6488","12.40%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.8555","1.8650","-0.0095","-0.51%","1.6507","12.41%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.6687","1.6772","-0.0085","-0.51%","1.5032","11.01%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9275","1.9289","-0.0014","-0.07%","1.9032","1.28%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","2.0206","2.0220","-0.0014","-0.07%","1.9906","1.51%\r"],["Interamerican (LF) Income Plus ? Fund","INTERAMERICAN","LU0989890131","EUR","14.0574","14.0672","-0.0098","-0.07%","13.8587","1.43%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9272","1.9286","-0.0014","-0.07%","1.9029","1.28%\r"],["Eurobank DIS (LF) Income Plus ? Fund","EUROBANK DIS","LU2788414139","EUR","1.8057","1.8070","-0.0013","-0.07%","1.8066","-0.05%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","38.0176","38.1403","-0.1227","-0.32%","37.6726","0.92%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","44.0829","44.2243","-0.1414","-0.32%","43.5255","1.28%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","38.0189","38.1416","-0.1227","-0.32%","37.6729","0.92%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","27.1915","27.2793","-0.0878","-0.32%","27.2278","-0.13%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","35.0222","35.1352","-0.1130","-0.32%","34.7037","0.92%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.2670","10.2734","-0.0064","-0.06%","10.5373","-2.57%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.2674","10.2738","-0.0064","-0.06%","10.5377","-2.57%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.5392","10.5391","0.0001","0.00%","10.4660","0.70%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.6039","10.6111","-0.0072","-0.07%","10.5101","0.89%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.6046","10.6118","-0.0072","-0.07%","10.5105","0.90%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","11.2654","11.3761","-0.1107","-0.97%","10.8190","4.13%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.1957","10.2046","-0.0089","-0.09%","10.4400","-2.34%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.3086","10.3093","-0.0007","-0.01%","10.2466","0.61%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.8400","12.8719","-0.0319","-0.25%","12.7234","0.92%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.3105","10.3111","-0.0006","-0.01%","10.2484","0.61%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.9567","9.9654","-0.0087","-0.09%","9.9344","0.22%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.3256","10.3345","-0.0089","-0.09%","10.2787","0.46%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.9882","9.9969","-0.0087","-0.09%","9.9656","0.23%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","10.3340","10.4221","-0.0881","-0.85%","10.1002","2.31%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.1681","12.1909","-0.0228","-0.19%","12.0803","0.73%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.2762","13.2956","-0.0194","-0.15%","13.2454","0.23%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.7498","13.7696","-0.0198","-0.14%","13.6864","0.46%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.2816","13.3010","-0.0194","-0.15%","13.2505","0.23%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.2983","13.3177","-0.0194","-0.15%","13.2672","0.23%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.6367","13.6564","-0.0197","-0.14%","13.5764","0.44%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.4241","11.4257","-0.0016","-0.01%","11.3065","1.04%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","12.1081","12.1095","-0.0014","-0.01%","11.9365","1.44%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.4100","11.4115","-0.0015","-0.01%","11.2937","1.03%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.8010","9.8024","-0.0014","-0.01%","9.9259","-1.26%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.3399","10.3413","-0.0014","-0.01%","10.3682","-0.27%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.9092","12.9261","-0.0169","-0.13%","12.8100","0.77%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","18.1668","18.1816","-0.0148","-0.08%","18.0396","0.71%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","20.0699","20.0859","-0.0160","-0.08%","19.8474","1.12%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","18.1645","18.1794","-0.0149","-0.08%","18.0371","0.71%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.7974","12.8079","-0.0105","-0.08%","12.8925","-0.74%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.9549","15.9679","-0.0130","-0.08%","15.8430","0.71%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","15.8913","16.1563","-0.2650","-1.64%","13.8147","15.03%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","15.8912","16.1562","-0.2650","-1.64%","13.8147","15.03%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","15.8917","16.1567","-0.2650","-1.64%","13.8150","15.03%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.8663","1.8753","-0.0090","-0.48%","1.7401","7.25%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.7373","2.7845","-0.0472","-1.70%","2.4952","9.70%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","3.3560","3.4137","-0.0577","-1.69%","3.0399","10.40%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.7683","2.8159","-0.0476","-1.69%","2.5214","9.79%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.7375","2.7846","-0.0471","-1.69%","2.4953","9.71%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","3.1278","3.1766","-0.0488","-1.54%","2.9301","6.75%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","3.1170","3.1656","-0.0486","-1.54%","2.9200","6.75%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.6041","2.6489","-0.0448","-1.69%","2.3737","9.71%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.4767","1.5180","-0.0413","-2.72%","1.2055","22.50%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.7892","1.8392","-0.0500","-2.72%","1.4530","23.14%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.4768","1.5182","-0.0414","-2.73%","1.2056","22.50%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.4774","1.5188","-0.0414","-2.73%","1.2061","22.49%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.6879","1.7324","-0.0445","-2.57%","1.4161","19.19%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.3720","1.4104","-0.0384","-2.72%","1.1207","22.42%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.8668","1.8758","-0.0090","-0.48%","1.7406","7.25%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","2.0756","2.0856","-0.0100","-0.48%","1.9290","7.60%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.8671","1.8761","-0.0090","-0.48%","1.7408","7.26%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.1329","2.1399","-0.0070","-0.33%","2.0439","4.35%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.8076","1.8164","-0.0088","-0.48%","1.6854","7.25%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.1331","2.1401","-0.0070","-0.33%","2.0441","4.35%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","26.8938","27.3950","-0.5012","-1.83%","23.5868","14.02%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","28.1875","28.7120","-0.5245","-1.83%","24.5911","14.62%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","27.6660","28.1814","-0.5154","-1.83%","24.2321","14.17%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","26.8931","27.3943","-0.5012","-1.83%","23.5861","14.02%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","30.7692","31.2933","-0.5241","-1.67%","27.7338","10.94%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","27.0800","27.5847","-0.5047","-1.83%","23.7501","14.02%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","30.7703","31.2944","-0.5241","-1.67%","27.7348","10.94%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","31.1501","31.6806","-0.5305","-1.67%","28.0772","10.94%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.6881","1.7326","-0.0445","-2.57%","1.4163","19.19%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","13.2783","13.3063","-0.0280","-0.21%","12.3911","7.16%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.8800","1.8841","-0.0041","-0.22%","1.7356","8.32%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.8400","1.8441","-0.0041","-0.22%","1.6961","8.48%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.8086","1.8126","-0.0040","-0.22%","1.6706","8.26%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","11.1334","11.1634","-0.0300","-0.27%","10.5873","5.16%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","2.1748","2.1798","-0.0050","-0.23%","1.9684","10.49%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","2.0877","2.0925","-0.0048","-0.23%","1.8943","10.21%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","2.1301","2.1350","-0.0049","-0.23%","1.9369","9.97%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","10.1052","10.1171","-0.0119","-0.12%","10.0202","0.85%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","12.2167","12.2546","-0.0379","-0.31%","11.8693","2.93%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.7500","12.7894","-0.0394","-0.31%","12.3551","3.20%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","12.2168","12.2547","-0.0379","-0.31%","11.8694","2.93%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","12.2161","12.2540","-0.0379","-0.31%","11.8688","2.93%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","12.2141","12.2520","-0.0379","-0.31%","11.8668","2.93%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.7746","15.8522","-0.0776","-0.49%","15.0437","4.86%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.7738","15.8514","-0.0776","-0.49%","15.0430","4.86%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.8080","15.8857","-0.0777","-0.49%","15.0756","4.86%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.7749","15.8525","-0.0776","-0.49%","15.0441","4.86%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","22.0932","22.2748","-0.1816","-0.82%","20.3998","8.30%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","22.0884","22.2699","-0.1815","-0.82%","20.3952","8.30%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","22.0943","22.2759","-0.1816","-0.82%","20.4008","8.30%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","18.5591","18.6807","-0.1216","-0.65%","17.6082","5.40%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","18.5594","18.6810","-0.1216","-0.65%","17.6084","5.40%\r"],["Eurobank (USD) (LF) Fund of Funds 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