{"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","1.2566","1.2560","0.0006","0.05%","1.2237","2.69%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3737","1.3730","0.0007","0.05%","1.3274","3.49%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.8002","2.8058","-0.0056","-0.20%","2.4436","14.59%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","9.8728","9.8697","0.0031","0.03%","10.0788","-2.04%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","9.8656","9.8621","0.0035","0.04%","9.9888","-1.23%\r"],["EUROBANK DIS LF TARGET MATURITY ? BOND FUND","EUROBANK DIS","LU3389670046","EUR","9.8644","9.8607","0.0037","0.04%","9.9888","-1.25%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.6128","2.6180","-0.0052","-0.20%","2.2978","13.71%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","3.1195","3.1257","-0.0062","-0.20%","2.7239","14.52%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.5329","2.5380","-0.0051","-0.20%","2.2318","13.49%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.6122","2.6175","-0.0053","-0.20%","2.2975","13.70%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.9157","2.9456","-0.0299","-1.02%","2.6955","8.17%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.6129","2.6182","-0.0053","-0.20%","2.2979","13.71%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.9218","2.9517","-0.0299","-1.01%","2.7013","8.16%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.7446","0.7624","-0.0178","-2.33%","0.5771","29.02%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.9188","0.9407","-0.0219","-2.33%","0.7036","30.59%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.7449","0.7626","-0.0177","-2.32%","0.5773","29.03%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","10.0052","10.0026","0.0026","0.03%","10.0115","-0.06%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","9.8272","9.8207","0.0065","0.07%","10.1606","-3.28%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.3987","1.3982","0.0005","0.04%","1.3920","0.48%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4579","1.4575","0.0004","0.03%","1.4443","0.94%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.3987","1.3982","0.0005","0.04%","1.3919","0.49%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5452","1.5474","-0.0022","-0.14%","1.5333","0.78%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6197","1.6220","-0.0023","-0.14%","1.6026","1.07%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5341","1.5363","-0.0022","-0.14%","1.5220","0.80%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5454","1.5476","-0.0022","-0.14%","1.5333","0.79%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5451","1.5473","-0.0022","-0.14%","1.5332","0.78%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.8718","1.8977","-0.0259","-1.36%","1.6488","13.52%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.8741","1.9000","-0.0259","-1.36%","1.6507","13.53%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.6749","1.6980","-0.0231","-1.36%","1.5032","11.42%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9142","1.9122","0.0020","0.10%","1.9032","0.58%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","2.0089","2.0067","0.0022","0.11%","1.9906","0.92%\r"],["Interamerican (LF) Income Plus ? Fund","INTERAMERICAN","LU0989890131","EUR","13.9711","13.9561","0.0150","0.11%","13.8587","0.81%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9139","1.9119","0.0020","0.10%","1.9029","0.58%\r"],["Eurobank DIS (LF) Income Plus ? Fund","EUROBANK DIS","LU2788414139","EUR","1.7816","1.7797","0.0019","0.11%","1.8066","-1.38%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","36.1214","36.3144","-0.1930","-0.53%","37.6726","-4.12%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","41.9582","42.1815","-0.2233","-0.53%","43.5255","-3.60%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","36.1229","36.3159","-0.1930","-0.53%","37.6729","-4.11%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","25.6949","25.8321","-0.1372","-0.53%","27.2278","-5.63%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","33.2758","33.4535","-0.1777","-0.53%","34.7037","-4.11%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.1822","10.1763","0.0059","0.06%","10.5373","-3.37%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.1826","10.1767","0.0059","0.06%","10.5377","-3.37%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.5843","10.5823","0.0020","0.02%","10.4660","1.13%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.4865","10.4826","0.0039","0.04%","10.5101","-0.22%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.4872","10.4833","0.0039","0.04%","10.5105","-0.22%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","10.7148","10.8251","-0.1103","-1.02%","10.8190","-0.96%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.0728","10.0679","0.0049","0.05%","10.4400","-3.52%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.3350","10.3349","0.0001","0.00%","10.2466","0.86%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.8198","12.8191","0.0007","0.01%","12.7234","0.76%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.3368","10.3368","0.0000","0.00%","10.2484","0.86%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.8676","9.8645","0.0031","0.03%","9.9344","-0.67%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.2447","10.2414","0.0033","0.03%","10.2787","-0.33%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.8988","9.8957","0.0031","0.03%","9.9656","-0.67%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","9.8097","9.8953","-0.0856","-0.87%","10.1002","-2.88%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.0861","12.0885","-0.0024","-0.02%","12.0803","0.05%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.0230","13.0221","0.0009","0.01%","13.2454","-1.68%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.5027","13.5017","0.0010","0.01%","13.6864","-1.34%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.0285","13.0276","0.0009","0.01%","13.2505","-1.68%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.0448","13.0439","0.0009","0.01%","13.2672","-1.68%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.3903","13.3893","0.0010","0.01%","13.5764","-1.37%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.2008","11.2137","-0.0129","-0.12%","11.3065","-0.93%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","11.8954","11.9089","-0.0135","-0.11%","11.9365","-0.34%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.1870","11.1999","-0.0129","-0.12%","11.2937","-0.94%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.5467","9.5577","-0.0110","-0.12%","9.9259","-3.82%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.0716","10.0832","-0.0116","-0.12%","10.3682","-2.86%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.8960","12.9010","-0.0050","-0.04%","12.8100","0.67%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","17.7975","17.8293","-0.0318","-0.18%","18.0396","-1.34%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","19.7017","19.7365","-0.0348","-0.18%","19.8474","-0.73%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","17.7954","17.8273","-0.0319","-0.18%","18.0371","-1.34%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.4468","12.4691","-0.0223","-0.18%","12.8925","-3.46%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.6307","15.6586","-0.0279","-0.18%","15.8430","-1.34%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","16.1106","16.1429","-0.0323","-0.20%","13.8147","16.62%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","16.1105","16.1428","-0.0323","-0.20%","13.8147","16.62%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","16.1110","16.1432","-0.0322","-0.20%","13.8150","16.62%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.8934","1.8935","-0.0001","-0.01%","1.7401","8.81%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.8114","2.8242","-0.0128","-0.45%","2.4952","12.67%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","3.4575","3.4731","-0.0156","-0.45%","3.0399","13.74%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.8443","2.8573","-0.0130","-0.45%","2.5214","12.81%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.8116","2.8244","-0.0128","-0.45%","2.4953","12.68%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","3.1405","3.1808","-0.0403","-1.27%","2.9301","7.18%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","3.1297","3.1698","-0.0401","-1.27%","2.9200","7.18%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.6746","2.6868","-0.0122","-0.45%","2.3737","12.68%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.5876","1.5986","-0.0110","-0.69%","1.2055","31.70%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.9285","1.9418","-0.0133","-0.68%","1.4530","32.73%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.5878","1.5988","-0.0110","-0.69%","1.2056","31.70%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.5884","1.5994","-0.0110","-0.69%","1.2061","31.70%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.7740","1.8010","-0.0270","-1.50%","1.4161","25.27%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.4747","1.4849","-0.0102","-0.69%","1.1207","31.59%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.8940","1.8940","0.0000","0.00%","1.7406","8.81%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","2.1092","2.1092","0.0000","0.00%","1.9290","9.34%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.8942","1.8943","-0.0001","-0.01%","1.7408","8.81%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.1155","2.1330","-0.0175","-0.82%","2.0439","3.50%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.8339","1.8340","-0.0001","-0.01%","1.6854","8.81%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.1157","2.1332","-0.0175","-0.82%","2.0441","3.50%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","27.1034","27.1683","-0.0649","-0.24%","23.5868","14.91%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","28.4806","28.5481","-0.0675","-0.24%","24.5911","15.82%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","27.8995","27.9661","-0.0666","-0.24%","24.2321","15.13%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","27.1028","27.1677","-0.0649","-0.24%","23.5861","14.91%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","30.3147","30.6374","-0.3227","-1.05%","27.7338","9.31%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","27.2913","27.3567","-0.0654","-0.24%","23.7501","14.91%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","30.3158","30.6386","-0.3228","-1.05%","27.7348","9.31%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","30.6899","31.0167","-0.3268","-1.05%","28.0772","9.31%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.7742","1.8012","-0.0270","-1.50%","1.4163","25.27%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","13.3303","13.3481","-0.0178","-0.13%","12.3911","7.58%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.9018","1.9050","-0.0032","-0.17%","1.7356","9.58%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.8628","1.8659","-0.0031","-0.17%","1.6961","9.83%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.8291","1.8322","-0.0031","-0.17%","1.6706","9.49%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","11.3315","11.3646","-0.0331","-0.29%","10.5873","7.03%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","2.2280","2.2328","-0.0048","-0.21%","1.9684","13.19%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","2.1360","2.1406","-0.0046","-0.21%","1.8943","12.76%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","2.1772","2.1819","-0.0047","-0.22%","1.9369","12.41%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","9.9110","9.9097","0.0013","0.01%","10.0202","-1.09%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","12.1875","12.1884","-0.0009","-0.01%","11.8693","2.68%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.7360","12.7367","-0.0007","-0.01%","12.3551","3.08%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","12.1877","12.1885","-0.0008","-0.01%","11.8694","2.68%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","12.1870","12.1878","-0.0008","-0.01%","11.8688","2.68%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","12.1850","12.1858","-0.0008","-0.01%","11.8668","2.68%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.9415","15.9456","-0.0041","-0.03%","15.0437","5.97%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.9407","15.9448","-0.0041","-0.03%","15.0430","5.97%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.9752","15.9793","-0.0041","-0.03%","15.0756","5.97%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.9419","15.9459","-0.0040","-0.03%","15.0441","5.97%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","22.9376","22.9462","-0.0086","-0.04%","20.3998","12.44%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","22.9325","22.9412","-0.0087","-0.04%","20.3952","12.44%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","22.9387","22.9473","-0.0086","-0.04%","20.4008","12.44%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","18.8486","18.7925","0.0561","0.30%","17.6082","7.04%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","18.8489","18.7928","0.0561","0.30%","17.6084","7.04%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD","EUROBANK USD"," LU1102789424 ","USD","21.0642","21.1744","-0.1102","-0.52%","20.6869","1.82%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD","PRIVATE BANKING"," LU1102789770 ","USD","21.0600","21.1702","-0.1102","-0.52%","20.6827","1.82%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2032","EUROBANK I"," LU1560846971 ","EUR","1.4982","1.4995","-0.0013","-0.09%","1.4338","4.49%\r"],["Z Acc (LF) FOF - Life Cycle 2032","Z ACC","LU1827038776","EUR","1.4657","1.4670","-0.0013","-0.09%","1.4038","4.41%\r"],["Eurobank  I (LF) Fund of Funds - Life Cycle 2047","EUROBANK I"," LU1560847359 ","EUR","1.9991","2.0030","-0.0039","-0.19%","1.7927","11.51%\r"],["Z Acc (LF) FOF - Life Cycle 2047","Z ACC","LU1827033389","EUR","1.9588","1.9627","-0.0039","-0.20%","1.7580","11.42%\r"]]}