{"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","1.2249","1.2264","-0.0015","-0.12%","1.2237","0.10%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3311","1.3327","-0.0016","-0.12%","1.3274","0.28%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.4281","2.4214","0.0067","0.28%","2.4436","-0.63%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","10.0733","10.0798","-0.0065","-0.06%","10.0788","-0.05%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","9.9955","10.0089","-0.0134","-0.13%","9.9888","0.07%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.2790","2.2729","0.0061","0.27%","2.2978","-0.82%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","2.7063","2.6988","0.0075","0.28%","2.7239","-0.65%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.2125","2.2066","0.0059","0.27%","2.2318","-0.86%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.2786","2.2725","0.0061","0.27%","2.2975","-0.82%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.6291","2.6233","0.0058","0.22%","2.6955","-2.46%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.2791","2.2730","0.0061","0.27%","2.2979","-0.82%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.6347","2.6290","0.0057","0.22%","2.7013","-2.47%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.5746","0.5822","-0.0076","-1.31%","0.5771","-0.43%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.7026","0.7117","-0.0091","-1.28%","0.7036","-0.14%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.5748","0.5823","-0.0075","-1.29%","0.5773","-0.43%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","9.9886","9.9950","-0.0064","-0.06%","10.0115","-0.23%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","10.1551","10.1657","-0.0106","-0.10%","10.1606","-0.05%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.3976","1.3970","0.0006","0.04%","1.3920","0.40%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4517","1.4510","0.0007","0.05%","1.4443","0.51%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.3976","1.3970","0.0006","0.04%","1.3919","0.41%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5424","1.5462","-0.0038","-0.25%","1.5333","0.59%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6134","1.6170","-0.0036","-0.22%","1.6026","0.67%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5310","1.5348","-0.0038","-0.25%","1.5220","0.59%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5425","1.5463","-0.0038","-0.25%","1.5333","0.60%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5424","1.5461","-0.0037","-0.24%","1.5332","0.60%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.6446","1.6569","-0.0123","-0.74%","1.6488","-0.25%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.6465","1.6589","-0.0124","-0.75%","1.6507","-0.25%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.4994","1.5107","-0.0113","-0.75%","1.5032","-0.25%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9112","1.9140","-0.0028","-0.15%","1.9032","0.42%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","2.0005","2.0034","-0.0029","-0.14%","1.9906","0.50%\r"],["Interamerican (LF) Income Plus ? Fund","INTERAMERICAN","LU0989890131","EUR","13.9243","13.9449","-0.0206","-0.15%","13.8587","0.47%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9108","1.9137","-0.0029","-0.15%","1.9029","0.42%\r"],["Eurobank DIS (LF) Income Plus ? Fund","EUROBANK DIS","LU2788414139","EUR","1.8141","1.8168","-0.0027","-0.15%","1.8066","0.42%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","37.7574","37.7752","-0.0178","-0.05%","37.6726","0.23%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","43.6803","43.6986","-0.0183","-0.04%","43.5255","0.36%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","37.7581","37.7760","-0.0179","-0.05%","37.6729","0.23%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","27.2891","27.3021","-0.0130","-0.05%","27.2278","0.23%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","34.7820","34.7985","-0.0165","-0.05%","34.7037","0.23%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.5177","10.5303","-0.0126","-0.12%","10.5373","-0.19%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.5181","10.5307","-0.0126","-0.12%","10.5377","-0.19%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.4854","10.4876","-0.0022","-0.02%","10.4660","0.19%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.5300","10.5302","-0.0002","0.00%","10.5101","0.19%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.5304","10.5306","-0.0002","0.00%","10.5105","0.19%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","10.9325","10.9311","0.0014","0.01%","10.8190","1.05%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.1722","10.1859","-0.0137","-0.13%","10.4400","-2.57%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.2585","10.2635","-0.0050","-0.05%","10.2466","0.12%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.6421","12.6601","-0.0180","-0.14%","12.7234","-0.64%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.2603","10.2653","-0.0050","-0.05%","10.2484","0.12%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.9419","9.9481","-0.0062","-0.06%","9.9344","0.08%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.2950","10.3011","-0.0061","-0.06%","10.2787","0.16%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.9731","9.9794","-0.0063","-0.06%","9.9656","0.08%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","10.1581","10.1622","-0.0041","-0.04%","10.1002","0.57%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.0407","12.0489","-0.0082","-0.07%","12.0803","-0.33%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.2349","13.2512","-0.0163","-0.12%","13.2454","-0.08%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.6868","13.7032","-0.0164","-0.12%","13.6864","0.00%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.2401","13.2564","-0.0163","-0.12%","13.2505","-0.08%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.2568","13.2731","-0.0163","-0.12%","13.2672","-0.08%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.5760","13.5923","-0.0163","-0.12%","13.5764","0.00%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.2512","11.2979","-0.0467","-0.41%","11.3065","-0.49%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","11.8934","11.9420","-0.0486","-0.41%","11.9365","-0.36%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.2365","11.2832","-0.0467","-0.41%","11.2937","-0.51%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.7806","9.8213","-0.0407","-0.41%","9.9259","-1.46%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.3177","10.3605","-0.0428","-0.41%","10.3682","-0.49%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.7807","12.7869","-0.0062","-0.05%","12.8100","-0.23%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","17.9869","18.0347","-0.0478","-0.27%","18.0396","-0.29%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","19.8190","19.8704","-0.0514","-0.26%","19.8474","-0.14%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","17.9845","18.0324","-0.0479","-0.27%","18.0371","-0.29%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.8549","12.8891","-0.0342","-0.27%","12.8925","-0.29%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.7968","15.8388","-0.0420","-0.27%","15.8430","-0.29%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","13.6757","13.8635","-0.1878","-1.35%","13.8147","-1.01%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","13.6756","13.8635","-0.1879","-1.36%","13.8147","-1.01%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","13.6759","13.8638","-0.1879","-1.36%","13.8150","-1.01%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.7701","1.7702","-0.0001","-0.01%","1.7401","1.72%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.4528","2.4568","-0.0040","-0.16%","2.4952","-1.70%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","2.9951","2.9997","-0.0046","-0.15%","3.0399","-1.47%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.4793","2.4833","-0.0040","-0.16%","2.5214","-1.67%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.4529","2.4569","-0.0040","-0.16%","2.4953","-1.70%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","2.8326","2.8387","-0.0061","-0.21%","2.9301","-3.33%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","2.8228","2.8289","-0.0061","-0.22%","2.9200","-3.33%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.3334","2.3372","-0.0038","-0.16%","2.3737","-1.70%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.2764","1.2816","-0.0052","-0.41%","1.2055","5.88%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.5413","1.5475","-0.0062","-0.40%","1.4530","6.08%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.2765","1.2817","-0.0052","-0.41%","1.2056","5.88%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.2770","1.2823","-0.0053","-0.41%","1.2061","5.88%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.4745","1.4813","-0.0068","-0.46%","1.4161","4.12%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.1863","1.1912","-0.0049","-0.41%","1.1207","5.85%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.7706","1.7707","-0.0001","-0.01%","1.7406","1.72%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","1.9646","1.9646","0.0000","0.00%","1.9290","1.85%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.7708","1.7709","-0.0001","-0.01%","1.7408","1.72%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.0446","2.0457","-0.0011","-0.05%","2.0439","0.03%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.7145","1.7145","0.0000","0.00%","1.6854","1.73%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.0448","2.0459","-0.0011","-0.05%","2.0441","0.03%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","23.2340","23.5169","-0.2829","-1.20%","23.5868","-1.50%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","24.2696","24.5630","-0.2934","-1.19%","24.5911","-1.31%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","23.8810","24.1713","-0.2903","-1.20%","24.2321","-1.45%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","23.2334","23.5163","-0.2829","-1.20%","23.5861","-1.50%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","26.8657","27.2070","-0.3413","-1.25%","27.7338","-3.13%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","23.3949","23.6799","-0.2850","-1.20%","23.7501","-1.50%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","26.8666","27.2079","-0.3413","-1.25%","27.7348","-3.13%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","27.1982","27.5438","-0.3456","-1.25%","28.0772","-3.13%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.4747","1.4815","-0.0068","-0.46%","1.4163","4.12%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","12.4118","12.4856","-0.0738","-0.59%","12.3911","0.17%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.7370","1.7486","-0.0116","-0.66%","1.7356","0.08%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.6984","1.7097","-0.0113","-0.66%","1.6961","0.14%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.6716","1.6828","-0.0112","-0.67%","1.6706","0.06%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","10.5468","10.5736","-0.0268","-0.25%","10.5873","-0.38%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","1.9741","1.9884","-0.0143","-0.72%","1.9684","0.29%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","1.8981","1.9119","-0.0138","-0.72%","1.8943","0.20%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","1.9393","1.9534","-0.0141","-0.72%","1.9369","0.12%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","10.0542","10.0548","-0.0006","-0.01%","10.0202","0.34%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","11.8886","11.8998","-0.0112","-0.09%","11.8693","0.16%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.3869","12.3981","-0.0112","-0.09%","12.3551","0.26%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","11.8887","11.8999","-0.0112","-0.09%","11.8694","0.16%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","11.8881","11.8993","-0.0112","-0.09%","11.8688","0.16%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","11.8861","11.8973","-0.0112","-0.09%","11.8668","0.16%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.0486","15.0621","-0.0135","-0.09%","15.0437","0.03%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.0478","15.0613","-0.0135","-0.09%","15.0430","0.03%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.0489","15.0624","-0.0135","-0.09%","15.0756","-0.18%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.0804","15.0939","-0.0135","-0.09%","15.0441","0.24%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","20.2772","20.2946","-0.0174","-0.09%","20.3998","-0.60%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","20.2726","20.2899","-0.0173","-0.09%","20.3952","-0.60%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","20.2782","20.2956","-0.0174","-0.09%","20.4008","-0.60%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","17.5815","17.6354","-0.0539","-0.31%","17.6082","-0.15%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","17.5817","17.6357","-0.0540","-0.31%","17.6084","-0.15%\r"],["Eurobank (USD) (LF) Fund of 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