{"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","1.2559","1.2566","-0.0007","-0.06%","1.2237","2.63%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3729","1.3737","-0.0008","-0.06%","1.3274","3.43%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.7735","2.8002","-0.0267","-0.95%","2.4436","13.50%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","9.8649","9.8728","-0.0079","-0.08%","10.0788","-2.12%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","9.8508","9.8656","-0.0148","-0.15%","9.9888","-1.38%\r"],["EUROBANK DIS LF TARGET MATURITY ? BOND FUND","EUROBANK DIS","LU3389670046","EUR","9.8506","9.8644","-0.0138","-0.14%","9.9888","-1.38%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.5878","2.6128","-0.0250","-0.96%","2.2978","12.62%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","3.0898","3.1195","-0.0297","-0.95%","2.7239","13.43%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.5087","2.5329","-0.0242","-0.96%","2.2318","12.41%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.5873","2.6122","-0.0249","-0.95%","2.2975","12.61%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.8902","2.9157","-0.0255","-0.87%","2.6955","7.22%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.5880","2.6129","-0.0249","-0.95%","2.2979","12.62%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.8962","2.9218","-0.0256","-0.88%","2.7013","7.22%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.7277","0.7446","-0.0169","-2.27%","0.5771","26.10%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.8980","0.9188","-0.0208","-2.26%","0.7036","27.63%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.7279","0.7449","-0.0170","-2.28%","0.5773","26.09%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","10.0032","10.0052","-0.0020","-0.02%","10.0115","-0.08%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","9.8150","9.8272","-0.0122","-0.12%","10.1606","-3.40%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.3991","1.3987","0.0004","0.03%","1.3920","0.51%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4584","1.4579","0.0005","0.03%","1.4443","0.98%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.3991","1.3987","0.0004","0.03%","1.3919","0.52%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5441","1.5452","-0.0011","-0.07%","1.5333","0.70%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6186","1.6197","-0.0011","-0.07%","1.6026","1.00%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5331","1.5341","-0.0010","-0.07%","1.5220","0.73%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5443","1.5454","-0.0011","-0.07%","1.5333","0.72%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5440","1.5451","-0.0011","-0.07%","1.5332","0.70%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.8496","1.8718","-0.0222","-1.19%","1.6488","12.18%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.8519","1.8741","-0.0222","-1.18%","1.6507","12.19%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.6550","1.6749","-0.0199","-1.19%","1.5032","10.10%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9135","1.9142","-0.0007","-0.04%","1.9032","0.54%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","2.0082","2.0089","-0.0007","-0.03%","1.9906","0.88%\r"],["Interamerican (LF) Income Plus \u20ac Fund","INTERAMERICAN","LU0989890131","EUR","13.9665","13.9711","-0.0046","-0.03%","13.8587","0.78%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9132","1.9139","-0.0007","-0.04%","1.9029","0.54%\r"],["Eurobank DIS (LF) Income Plus \u20ac Fund","EUROBANK DIS","LU2788414139","EUR","1.7810","1.7816","-0.0006","-0.03%","1.8066","-1.42%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","36.1513","36.1214","0.0299","0.08%","37.6726","-4.04%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","41.9937","41.9582","0.0355","0.08%","43.5255","-3.52%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","36.1528","36.1229","0.0299","0.08%","37.6729","-4.03%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","25.7161","25.6949","0.0212","0.08%","27.2278","-5.55%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","33.3033","33.2758","0.0275","0.08%","34.7037","-4.04%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.1755","10.1822","-0.0067","-0.07%","10.5373","-3.43%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.1759","10.1826","-0.0067","-0.07%","10.5377","-3.43%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.5823","10.5843","-0.0020","-0.02%","10.4660","1.11%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.4757","10.4865","-0.0108","-0.10%","10.5101","-0.33%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.4764","10.4872","-0.0108","-0.10%","10.5105","-0.32%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","10.6485","10.7148","-0.0663","-0.62%","10.8190","-1.58%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.0620","10.0728","-0.0108","-0.11%","10.4400","-3.62%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.3348","10.3350","-0.0002","0.00%","10.2466","0.86%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.8125","12.8198","-0.0073","-0.06%","12.7234","0.70%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.3366","10.3368","-0.0002","0.00%","10.2484","0.86%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.8648","9.8676","-0.0028","-0.03%","9.9344","-0.70%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.2419","10.2447","-0.0028","-0.03%","10.2787","-0.36%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.8960","9.8988","-0.0028","-0.03%","9.9656","-0.70%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","9.7612","9.8097","-0.0485","-0.49%","10.1002","-3.36%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.0824","12.0861","-0.0037","-0.03%","12.0803","0.02%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.0166","13.0230","-0.0064","-0.05%","13.2454","-1.73%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.4963","13.5027","-0.0064","-0.05%","13.6864","-1.39%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.0221","13.0285","-0.0064","-0.05%","13.2505","-1.72%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.0384","13.0448","-0.0064","-0.05%","13.2672","-1.72%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.3839","13.3903","-0.0064","-0.05%","13.5764","-1.42%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.1818","11.2008","-0.0190","-0.17%","11.3065","-1.10%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","11.8755","11.8954","-0.0199","-0.17%","11.9365","-0.51%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.1681","11.1870","-0.0189","-0.17%","11.2937","-1.11%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.5305","9.5467","-0.0162","-0.17%","9.9259","-3.98%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.0545","10.0716","-0.0171","-0.17%","10.3682","-3.03%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.8916","12.8960","-0.0044","-0.03%","12.8100","0.64%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","17.7857","17.7975","-0.0118","-0.07%","18.0396","-1.41%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","19.6891","19.7017","-0.0126","-0.06%","19.8474","-0.80%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","17.7837","17.7954","-0.0117","-0.07%","18.0371","-1.40%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.4386","12.4468","-0.0082","-0.07%","12.8925","-3.52%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.6203","15.6307","-0.0104","-0.07%","15.8430","-1.41%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","15.9057","16.1106","-0.2049","-1.27%","13.8147","15.14%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","15.9056","16.1105","-0.2049","-1.27%","13.8147","15.14%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","15.9061","16.1110","-0.2049","-1.27%","13.8150","15.14%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.8885","1.8934","-0.0049","-0.26%","1.7401","8.53%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.7892","2.8114","-0.0222","-0.79%","2.4952","11.78%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","3.4302","3.4575","-0.0273","-0.79%","3.0399","12.84%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.8218","2.8443","-0.0225","-0.79%","2.5214","11.91%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.7893","2.8116","-0.0223","-0.79%","2.4953","11.78%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","3.1182","3.1405","-0.0223","-0.71%","2.9301","6.42%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","3.1074","3.1297","-0.0223","-0.71%","2.9200","6.42%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.6534","2.6746","-0.0212","-0.79%","2.3737","11.78%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.5630","1.5876","-0.0246","-1.55%","1.2055","29.66%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.8987","1.9285","-0.0298","-1.55%","1.4530","30.67%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.5631","1.5878","-0.0247","-1.56%","1.2056","29.65%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.5638","1.5884","-0.0246","-1.55%","1.2061","29.66%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.7479","1.7740","-0.0261","-1.47%","1.4161","23.43%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.4518","1.4747","-0.0229","-1.55%","1.1207","29.54%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.8890","1.8940","-0.0050","-0.26%","1.7406","8.53%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","2.1037","2.1092","-0.0055","-0.26%","1.9290","9.06%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.8893","1.8942","-0.0049","-0.26%","1.7408","8.53%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.1117","2.1155","-0.0038","-0.18%","2.0439","3.32%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.8291","1.8339","-0.0048","-0.26%","1.6854","8.53%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.1119","2.1157","-0.0038","-0.18%","2.0441","3.32%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","26.7973","27.1034","-0.3061","-1.13%","23.5868","13.61%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","28.1598","28.4806","-0.3208","-1.13%","24.5911","14.51%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","27.5846","27.8995","-0.3149","-1.13%","24.2321","13.83%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","26.7967","27.1028","-0.3061","-1.13%","23.5861","13.61%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","29.9964","30.3147","-0.3183","-1.05%","27.7338","8.16%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","26.9830","27.2913","-0.3083","-1.13%","23.7501","13.61%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","29.9975","30.3158","-0.3183","-1.05%","27.7348","8.16%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","30.3678","30.6899","-0.3221","-1.05%","28.0772","8.16%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.7481","1.7742","-0.0261","-1.47%","1.4163","23.43%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","13.2990","13.3303","-0.0313","-0.23%","12.3911","7.33%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.8965","1.9018","-0.0053","-0.28%","1.7356","9.27%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.8576","1.8628","-0.0052","-0.28%","1.6961","9.52%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.8240","1.8291","-0.0051","-0.28%","1.6706","9.18%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","11.3033","11.3315","-0.0282","-0.25%","10.5873","6.76%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","2.2205","2.2280","-0.0075","-0.34%","1.9684","12.81%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","2.1288","2.1360","-0.0072","-0.34%","1.8943","12.38%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","2.1698","2.1772","-0.0074","-0.34%","1.9369","12.02%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","9.9075","9.9110","-0.0035","-0.04%","10.0202","-1.12%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","12.1724","12.1875","-0.0151","-0.12%","11.8693","2.55%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.7204","12.7360","-0.0156","-0.12%","12.3551","2.96%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","12.1725","12.1877","-0.0152","-0.12%","11.8694","2.55%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","12.1719","12.1870","-0.0151","-0.12%","11.8688","2.55%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","12.1699","12.1850","-0.0151","-0.12%","11.8668","2.55%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.9025","15.9415","-0.0390","-0.24%","15.0437","5.71%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.9017","15.9407","-0.0390","-0.24%","15.0430","5.71%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.9361","15.9752","-0.0391","-0.24%","15.0756","5.71%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.9028","15.9419","-0.0391","-0.25%","15.0441","5.71%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","22.8140","22.9376","-0.1236","-0.54%","20.3998","11.83%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","22.8089","22.9325","-0.1236","-0.54%","20.3952","11.83%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","22.8150","22.9387","-0.1237","-0.54%","20.4008","11.83%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","18.8669","18.8486","0.0183","0.10%","17.6082","7.15%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","18.8673","18.8489","0.0184","0.10%","17.6084","7.15%\r"],["Eurobank (USD) (LF) Fund of Funds - 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