{"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","1.2622","0.0000","0.00%","1.2237","3.15%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3787","1.3786","0.0001","0.01%","1.3274","3.86%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.7504","2.7572","-0.0068","-0.25%","2.4436","12.56%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","10.0868","10.0860","0.0008","0.01%","10.0788","0.08%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","9.9598","9.9597","0.0001","0.00%","9.9888","-0.29%\r"],["EUROBANK DIS LF TARGET MATURITY ? BOND FUND","EUROBANK DIS","LU3389670046","EUR","9.9758","9.9723","0.0035","0.04%","9.9888","-0.13%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.5684","2.5748","-0.0064","-0.25%","2.2978","11.78%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","3.0642","3.0718","-0.0076","-0.25%","2.7239","12.49%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.4903","2.4966","-0.0063","-0.25%","2.2318","11.58%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.5678","2.5743","-0.0065","-0.25%","2.2975","11.76%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.9782","2.9878","-0.0096","-0.32%","2.6955","10.49%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.5685","2.5749","-0.0064","-0.25%","2.2979","11.78%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.9844","2.9940","-0.0096","-0.32%","2.7013","10.48%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.7662","0.7655","0.0007","0.09%","0.5771","32.77%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.9443","0.9433","0.0010","0.11%","0.7036","34.21%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.7665","0.7657","0.0008","0.10%","0.5773","32.77%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","10.0289","10.0277","0.0012","0.01%","10.0115","0.17%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","9.9011","9.8988","0.0023","0.02%","10.1606","-2.55%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.4023","1.4023","0.0000","0.00%","1.3920","0.74%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4610","1.4610","0.0000","0.00%","1.4443","1.16%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.4022","1.4023","-0.0001","-0.01%","1.3919","0.74%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5747","1.5735","0.0012","0.08%","1.5333","2.70%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6501","1.6488","0.0013","0.08%","1.6026","2.96%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5635","1.5623","0.0012","0.08%","1.5220","2.73%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5749","1.5737","0.0012","0.08%","1.5333","2.71%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5746","1.5734","0.0012","0.08%","1.5332","2.70%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.9125","1.9105","0.0020","0.10%","1.6488","15.99%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.9148","1.9128","0.0020","0.10%","1.6507","16.00%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.7220","1.7202","0.0018","0.10%","1.5032","14.56%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9229","1.9228","0.0001","0.01%","1.9032","1.04%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","2.0173","2.0172","0.0001","0.00%","1.9906","1.34%\r"],["Interamerican (LF) Income Plus ? Fund","INTERAMERICAN","LU0989890131","EUR","14.0311","14.0305","0.0006","0.00%","13.8587","1.24%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9226","1.9225","0.0001","0.01%","1.9029","1.04%\r"],["Eurobank DIS (LF) Income Plus ? Fund","EUROBANK DIS","LU2788414139","EUR","1.8014","1.8014","0.0000","0.00%","1.8066","-0.29%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","37.1764","37.1144","0.0620","0.17%","37.6726","-1.32%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","43.1597","43.0868","0.0729","0.17%","43.5255","-0.84%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","37.1778","37.1157","0.0621","0.17%","37.6729","-1.31%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","26.5899","26.5456","0.0443","0.17%","27.2278","-2.34%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","34.2474","34.1902","0.0572","0.17%","34.7037","-1.31%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.2261","10.2260","0.0001","0.00%","10.5373","-2.95%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.2265","10.2264","0.0001","0.00%","10.5377","-2.95%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.5682","10.5661","0.0021","0.02%","10.4660","0.98%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.5650","10.5641","0.0009","0.01%","10.5101","0.52%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.5658","10.5648","0.0010","0.01%","10.5105","0.53%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","11.1733","11.1630","0.0103","0.09%","10.8190","3.27%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.1472","10.1467","0.0005","0.00%","10.4400","-2.80%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.3288","10.3283","0.0005","0.00%","10.2466","0.80%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.8257","12.8547","-0.0290","-0.23%","12.7234","0.80%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.3307","10.3301","0.0006","0.01%","10.2484","0.80%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.9116","9.9095","0.0021","0.02%","9.9344","-0.23%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.2868","10.2844","0.0024","0.02%","10.2787","0.08%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.9429","9.9408","0.0021","0.02%","9.9656","-0.23%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","10.1843","10.1681","0.0162","0.16%","10.1002","0.83%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.1201","12.1283","-0.0082","-0.07%","12.0803","0.33%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.1518","13.1476","0.0042","0.03%","13.2454","-0.71%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.6315","13.6269","0.0046","0.03%","13.6864","-0.40%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.1573","13.1531","0.0042","0.03%","13.2505","-0.70%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.1738","13.1696","0.0042","0.03%","13.2672","-0.70%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.5184","13.5139","0.0045","0.03%","13.5764","-0.43%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.3669","11.3681","-0.0012","-0.01%","11.3065","0.53%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","12.0642","12.0652","-0.0010","-0.01%","11.9365","1.07%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.3529","11.3541","-0.0012","-0.01%","11.2937","0.52%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.7520","9.7530","-0.0010","-0.01%","9.9259","-1.75%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.2882","10.2893","-0.0011","-0.01%","10.3682","-0.77%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.9133","12.9124","0.0009","0.01%","12.8100","0.81%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","18.0785","18.0743","0.0042","0.02%","18.0396","0.22%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","20.0000","19.9950","0.0050","0.03%","19.8474","0.77%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","18.0763","18.0721","0.0042","0.02%","18.0371","0.22%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.7353","12.7323","0.0030","0.02%","12.8925","-1.22%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.8774","15.8737","0.0037","0.02%","15.8430","0.22%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","15.6247","15.6231","0.0016","0.01%","13.8147","13.10%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","15.6246","15.6230","0.0016","0.01%","13.8147","13.10%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","15.6251","15.6234","0.0017","0.01%","13.8150","13.10%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.8725","1.8736","-0.0011","-0.06%","1.7401","7.61%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.7342","2.7352","-0.0010","-0.04%","2.4952","9.58%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","3.3592","3.3604","-0.0012","-0.04%","3.0399","10.50%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.7658","2.7669","-0.0011","-0.04%","2.5214","9.69%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.7343","2.7354","-0.0011","-0.04%","2.4953","9.58%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","3.1736","3.1770","-0.0034","-0.11%","2.9301","8.31%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","3.1627","3.1661","-0.0034","-0.11%","2.9200","8.31%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.6011","2.6021","-0.0010","-0.04%","2.3737","9.58%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.5157","1.5160","-0.0003","-0.02%","1.2055","25.73%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.8397","1.8400","-0.0003","-0.02%","1.4530","26.61%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.5158","1.5161","-0.0003","-0.02%","1.2056","25.73%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.5165","1.5167","-0.0002","-0.01%","1.2061","25.74%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.7599","1.7614","-0.0015","-0.09%","1.4161","24.28%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.4080","1.4083","-0.0003","-0.02%","1.1207","25.64%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.8730","1.8741","-0.0011","-0.06%","1.7406","7.61%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","2.0848","2.0860","-0.0012","-0.06%","1.9290","8.08%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.8733","1.8743","-0.0010","-0.05%","1.7408","7.61%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.1739","2.1767","-0.0028","-0.13%","2.0439","6.36%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.8136","1.8147","-0.0011","-0.06%","1.6854","7.61%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.1741","2.1769","-0.0028","-0.13%","2.0441","6.36%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","26.4168","26.4423","-0.0255","-0.10%","23.5868","12.00%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","27.7367","27.7627","-0.0260","-0.09%","24.5911","12.79%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","27.1873","27.2133","-0.0260","-0.10%","24.2321","12.20%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","26.4162","26.4417","-0.0255","-0.10%","23.5861","12.00%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","30.7020","30.7527","-0.0507","-0.16%","27.7338","10.70%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","26.5998","26.6254","-0.0256","-0.10%","23.7501","12.00%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","30.7031","30.7539","-0.0508","-0.17%","27.7348","10.70%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","31.0820","31.1334","-0.0514","-0.17%","28.0772","10.70%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.7601","1.7616","-0.0015","-0.09%","1.4163","24.27%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","13.2178","13.2466","-0.0288","-0.22%","12.3911","6.67%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.8770","1.8816","-0.0046","-0.24%","1.7356","8.15%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.8381","1.8426","-0.0045","-0.24%","1.6961","8.37%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.8054","1.8099","-0.0045","-0.25%","1.6706","8.07%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","11.1255","11.1790","-0.0535","-0.48%","10.5873","5.08%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","2.1828","2.1890","-0.0062","-0.28%","1.9684","10.89%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","2.0935","2.0995","-0.0060","-0.29%","1.8943","10.52%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","2.1345","2.1406","-0.0061","-0.28%","1.9369","10.20%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","10.0232","10.0197","0.0035","0.03%","10.0202","0.03%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","12.1703","12.1719","-0.0016","-0.01%","11.8693","2.54%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.7128","12.7144","-0.0016","-0.01%","12.3551","2.90%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","12.1704","12.1721","-0.0017","-0.01%","11.8694","2.54%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","12.1698","12.1714","-0.0016","-0.01%","11.8688","2.54%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","12.1678","12.1694","-0.0016","-0.01%","11.8668","2.54%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.7736","15.7832","-0.0096","-0.06%","15.0437","4.85%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.7729","15.7825","-0.0096","-0.06%","15.0430","4.85%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.8070","15.8166","-0.0096","-0.06%","15.0756","4.85%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.7740","15.7836","-0.0096","-0.06%","15.0441","4.85%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","22.2287","22.2557","-0.0270","-0.12%","20.3998","8.97%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","22.2238","22.2508","-0.0270","-0.12%","20.3952","8.97%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","22.2297","22.2568","-0.0271","-0.12%","20.4008","8.96%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","18.2948","18.3291","-0.0343","-0.19%","17.6082","3.90%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","18.2951","18.3295","-0.0344","-0.19%","17.6084","3.90%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD","EUROBANK USD"," LU1102789424 ","USD","21.2447","21.2993","-0.0546","-0.26%","20.6869","2.70%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD","PRIVATE BANKING"," LU1102789770 ","USD","21.2405","21.2950","-0.0545","-0.26%","20.6827","2.70%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2032","EUROBANK I"," LU1560846971 ","EUR","1.4961","1.4988","-0.0027","-0.18%","1.4338","4.35%\r"],["Z Acc (LF) FOF - Life Cycle 2032","Z ACC","LU1827038776","EUR","1.4639","1.4665","-0.0026","-0.18%","1.4038","4.28%\r"],["Eurobank  I (LF) Fund of Funds - Life Cycle 2047","EUROBANK I"," LU1560847359 ","EUR","1.9658","1.9711","-0.0053","-0.27%","1.7927","9.66%\r"],["Z Acc (LF) FOF - Life Cycle 2047","Z ACC","LU1827033389","EUR","1.9264","1.9316","-0.0052","-0.27%","1.7580","9.58%\r"]]}