{"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","1.2622","1.2630","-0.0008","-0.06%","1.2237","3.15%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3786","1.3794","-0.0008","-0.06%","1.3274","3.86%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.7572","2.7534","0.0038","0.14%","2.4436","12.83%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","10.0860","10.0914","-0.0054","-0.05%","10.0788","0.07%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","9.9597","9.9721","-0.0124","-0.12%","9.9888","-0.29%\r"],["EUROBANK DIS LF TARGET MATURITY \u03a7 BOND FUND","EUROBANK DIS","LU3389670046","EUR","9.9723","9.9862","-0.0139","-0.14%","9.9888","-0.17%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.5748","2.5715","0.0033","0.13%","2.2978","12.06%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","3.0718","3.0676","0.0042","0.14%","2.7239","12.77%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.4966","2.4934","0.0032","0.13%","2.2318","11.86%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.5743","2.5709","0.0034","0.13%","2.2975","12.05%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.9878","2.9839","0.0039","0.13%","2.6955","10.84%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.5749","2.5716","0.0033","0.13%","2.2979","12.05%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.9940","2.9901","0.0039","0.13%","2.7013","10.84%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.7655","0.7654","0.0001","0.01%","0.5771","32.65%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.9433","0.9430","0.0003","0.03%","0.7036","34.07%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.7657","0.7656","0.0001","0.01%","0.5773","32.63%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","10.0277","10.0306","-0.0029","-0.03%","10.0115","0.16%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","9.8988","9.9129","-0.0141","-0.14%","10.1606","-2.58%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.4023","1.4020","0.0003","0.02%","1.3920","0.74%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4610","1.4606","0.0004","0.03%","1.4443","1.16%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.4023","1.4020","0.0003","0.02%","1.3919","0.75%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5735","1.5757","-0.0022","-0.14%","1.5333","2.62%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6488","1.6511","-0.0023","-0.14%","1.6026","2.88%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5623","1.5645","-0.0022","-0.14%","1.5220","2.65%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5737","1.5759","-0.0022","-0.14%","1.5333","2.63%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5734","1.5756","-0.0022","-0.14%","1.5332","2.62%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.9105","1.9123","-0.0018","-0.09%","1.6488","15.87%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.9128","1.9146","-0.0018","-0.09%","1.6507","15.88%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.7202","1.7219","-0.0017","-0.10%","1.5032","14.44%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9228","1.9241","-0.0013","-0.07%","1.9032","1.03%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","2.0172","2.0184","-0.0012","-0.06%","1.9906","1.34%\r"],["Interamerican (LF) Income Plus \u20ac Fund","INTERAMERICAN","LU0989890131","EUR","14.0305","14.0393","-0.0088","-0.06%","13.8587","1.24%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9225","1.9238","-0.0013","-0.07%","1.9029","1.03%\r"],["Eurobank DIS (LF) Income Plus \u20ac Fund","EUROBANK DIS","LU2788414139","EUR","1.8014","1.8025","-0.0011","-0.06%","1.8066","-0.29%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","37.1144","37.2557","-0.1413","-0.38%","37.6726","-1.48%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","43.0868","43.2483","-0.1615","-0.37%","43.5255","-1.01%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","37.1157","37.2570","-0.1413","-0.38%","37.6729","-1.48%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","26.5456","26.6466","-0.1010","-0.38%","27.2278","-2.51%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","34.1902","34.3203","-0.1301","-0.38%","34.7037","-1.48%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.2260","10.2322","-0.0062","-0.06%","10.5373","-2.95%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.2264","10.2325","-0.0061","-0.06%","10.5377","-2.95%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.5661","10.5655","0.0006","0.01%","10.4660","0.96%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.5641","10.5703","-0.0062","-0.06%","10.5101","0.51%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.5648","10.5710","-0.0062","-0.06%","10.5105","0.52%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","11.1630","11.1576","0.0054","0.05%","10.8190","3.18%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.1467","10.1575","-0.0108","-0.11%","10.4400","-2.81%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.3283","10.3275","0.0008","0.01%","10.2466","0.80%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.8547","12.8621","-0.0074","-0.06%","12.7234","1.03%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.3301","10.3294","0.0007","0.01%","10.2484","0.80%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.9095","9.9175","-0.0080","-0.08%","9.9344","-0.25%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.2844","10.2923","-0.0079","-0.08%","10.2787","0.06%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.9408","9.9488","-0.0080","-0.08%","9.9656","-0.25%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","10.1681","10.1737","-0.0056","-0.06%","10.1002","0.67%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.1283","12.1449","-0.0166","-0.14%","12.0803","0.40%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.1476","13.1651","-0.0175","-0.13%","13.2454","-0.74%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.6269","13.6446","-0.0177","-0.13%","13.6864","-0.43%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.1531","13.1706","-0.0175","-0.13%","13.2505","-0.74%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.1696","13.1871","-0.0175","-0.13%","13.2672","-0.74%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.5139","13.5315","-0.0176","-0.13%","13.5764","-0.46%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.3681","11.3745","-0.0064","-0.06%","11.3065","0.54%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","12.0652","12.0711","-0.0059","-0.05%","11.9365","1.08%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.3541","11.3604","-0.0063","-0.06%","11.2937","0.53%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.7530","9.7584","-0.0054","-0.06%","9.9259","-1.74%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.2893","10.2950","-0.0057","-0.06%","10.3682","-0.76%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.9124","12.9210","-0.0086","-0.07%","12.8100","0.80%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","18.0743","18.0959","-0.0216","-0.12%","18.0396","0.19%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","19.9950","20.0176","-0.0226","-0.11%","19.8474","0.74%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","18.0721","18.0937","-0.0216","-0.12%","18.0371","0.19%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.7323","12.7475","-0.0152","-0.12%","12.8925","-1.24%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.8737","15.8927","-0.0190","-0.12%","15.8430","0.19%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","15.6231","15.6212","0.0019","0.01%","13.8147","13.09%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","15.6230","15.6211","0.0019","0.01%","13.8147","13.09%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","15.6234","15.6215","0.0019","0.01%","13.8150","13.09%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.8736","1.8735","0.0001","0.01%","1.7401","7.67%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.7352","2.7292","0.0060","0.22%","2.4952","9.62%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","3.3604","3.3526","0.0078","0.23%","3.0399","10.54%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.7669","2.7607","0.0062","0.22%","2.5214","9.74%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.7354","2.7293","0.0061","0.22%","2.4953","9.62%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","3.1770","3.1700","0.0070","0.22%","2.9301","8.43%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","3.1661","3.1591","0.0070","0.22%","2.9200","8.43%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.6021","2.5963","0.0058","0.22%","2.3737","9.62%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.5160","1.5014","0.0146","0.97%","1.2055","25.76%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.8400","1.8221","0.0179","0.98%","1.4530","26.63%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.5161","1.5015","0.0146","0.97%","1.2056","25.75%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.5167","1.5021","0.0146","0.97%","1.2061","25.75%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.7614","1.7445","0.0169","0.97%","1.4161","24.38%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.4083","1.3947","0.0136","0.98%","1.1207","25.66%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.8741","1.8740","0.0001","0.01%","1.7406","7.67%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","2.0860","2.0858","0.0002","0.01%","1.9290","8.14%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.8743","1.8743","0.0000","0.00%","1.7408","7.67%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.1767","2.1766","0.0001","0.00%","2.0439","6.50%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.8147","1.8146","0.0001","0.01%","1.6854","7.67%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.1769","2.1768","0.0001","0.00%","2.0441","6.50%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","26.4423","26.4488","-0.0065","-0.02%","23.5868","12.11%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","27.7627","27.7672","-0.0045","-0.02%","24.5911","12.90%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","27.2133","27.2194","-0.0061","-0.02%","24.2321","12.30%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","26.4417","26.4482","-0.0065","-0.02%","23.5861","12.11%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","30.7527","30.7604","-0.0077","-0.03%","27.7338","10.89%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","26.6254","26.6320","-0.0066","-0.02%","23.7501","12.11%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","30.7539","30.7615","-0.0076","-0.02%","27.7348","10.89%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","31.1334","31.1411","-0.0077","-0.02%","28.0772","10.88%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.7616","1.7447","0.0169","0.97%","1.4163","24.38%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","13.2466","13.2403","0.0063","0.05%","12.3911","6.90%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.8816","1.8803","0.0013","0.07%","1.7356","8.41%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.8426","1.8412","0.0014","0.08%","1.6961","8.64%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.8099","1.8086","0.0013","0.07%","1.6706","8.34%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","11.1790","11.1753","0.0037","0.03%","10.5873","5.59%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","2.1890","2.1865","0.0025","0.11%","1.9684","11.21%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","2.0995","2.0971","0.0024","0.11%","1.8943","10.83%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","2.1406","2.1383","0.0023","0.11%","1.9369","10.52%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","10.0197","10.0302","-0.0105","-0.10%","10.0202","0.00%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","12.1719","12.1758","-0.0039","-0.03%","11.8693","2.55%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.7144","12.7178","-0.0034","-0.03%","12.3551","2.91%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","12.1721","12.1759","-0.0038","-0.03%","11.8694","2.55%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","12.1714","12.1752","-0.0038","-0.03%","11.8688","2.55%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","12.1694","12.1732","-0.0038","-0.03%","11.8668","2.55%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.7832","15.7852","-0.0020","-0.01%","15.0437","4.92%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.7825","15.7844","-0.0019","-0.01%","15.0430","4.92%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.8166","15.8186","-0.0020","-0.01%","15.0756","4.92%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.7836","15.7855","-0.0019","-0.01%","15.0441","4.92%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","22.2557","22.2421","0.0136","0.06%","20.3998","9.10%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","22.2508","22.2372","0.0136","0.06%","20.3952","9.10%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","22.2568","22.2432","0.0136","0.06%","20.4008","9.10%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","18.3291","18.3333","-0.0042","-0.02%","17.6082","4.09%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","18.3295","18.3336","-0.0041","-0.02%","17.6084","4.10%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD","EUROBANK USD"," LU1102789424 ","USD","21.2993","21.3041","-0.0048","-0.02%","20.6869","2.96%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD","PRIVATE BANKING"," LU1102789770 ","USD","21.2950","21.2999","-0.0049","-0.02%","20.6827","2.96%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2032","EUROBANK I"," LU1560846971 ","EUR","1.4988","1.4988","0.0000","0.00%","1.4338","4.53%\r"],["Z Acc (LF) FOF - Life Cycle 2032","Z ACC","LU1827038776","EUR","1.4665","1.4665","0.0000","0.00%","1.4038","4.47%\r"],["Eurobank  I (LF) Fund of Funds - Life Cycle 2047","EUROBANK I"," LU1560847359 ","EUR","1.9711","1.9693","0.0018","0.09%","1.7927","9.95%\r"],["Z Acc (LF) FOF - Life Cycle 2047","Z ACC","LU1827033389","EUR","1.9316","1.9298","0.0018","0.09%","1.7580","9.87%\r"]]}