{"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","1.2544","1.2622","-0.0078","-0.62%","1.2237","2.51%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3702","1.3787","-0.0085","-0.62%","1.3274","3.22%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.7199","2.7504","-0.0305","-1.11%","2.4436","11.31%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","10.0768","10.0868","-0.0100","-0.10%","10.0788","-0.02%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","9.9368","9.9598","-0.0230","-0.23%","9.9888","-0.52%\r"],["EUROBANK DIS LF TARGET MATURITY ? BOND FUND","EUROBANK DIS","LU3389670046","EUR","9.9475","9.9758","-0.0283","-0.28%","9.9888","-0.41%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.5398","2.5684","-0.0286","-1.11%","2.2978","10.53%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","3.0302","3.0642","-0.0340","-1.11%","2.7239","11.24%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.4626","2.4903","-0.0277","-1.11%","2.2318","10.34%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.5393","2.5678","-0.0285","-1.11%","2.2975","10.52%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.9547","2.9782","-0.0235","-0.79%","2.6955","9.62%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.5399","2.5685","-0.0286","-1.11%","2.2979","10.53%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.9609","2.9844","-0.0235","-0.79%","2.7013","9.61%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.7662","0.7662","0.0000","0.00%","0.5771","32.77%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.9443","0.9443","0.0000","0.00%","0.7036","34.21%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.7665","0.7665","0.0000","0.00%","0.5773","32.77%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","10.0230","10.0289","-0.0059","-0.06%","10.0115","0.11%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","9.8752","9.9011","-0.0259","-0.26%","10.1606","-2.81%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.4018","1.4023","-0.0005","-0.04%","1.3920","0.70%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4605","1.4610","-0.0005","-0.03%","1.4443","1.12%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.4018","1.4022","-0.0004","-0.03%","1.3919","0.71%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5686","1.5747","-0.0061","-0.39%","1.5333","2.30%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6438","1.6501","-0.0063","-0.38%","1.6026","2.57%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5575","1.5635","-0.0060","-0.38%","1.5220","2.33%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5688","1.5749","-0.0061","-0.39%","1.5333","2.32%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5685","1.5746","-0.0061","-0.39%","1.5332","2.30%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.9101","1.9125","-0.0024","-0.13%","1.6488","15.85%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.9124","1.9148","-0.0024","-0.13%","1.6507","15.85%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.7198","1.7220","-0.0022","-0.13%","1.5032","14.41%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9204","1.9229","-0.0025","-0.13%","1.9032","0.90%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","2.0147","2.0173","-0.0026","-0.13%","1.9906","1.21%\r"],["Interamerican (LF) Income Plus ? Fund","INTERAMERICAN","LU0989890131","EUR","14.0132","14.0311","-0.0179","-0.13%","13.8587","1.11%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9201","1.9226","-0.0025","-0.13%","1.9029","0.90%\r"],["Eurobank DIS (LF) Income Plus ? Fund","EUROBANK DIS","LU2788414139","EUR","1.7991","1.8014","-0.0023","-0.13%","1.8066","-0.42%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","36.8947","37.1764","-0.2817","-0.76%","37.6726","-2.06%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","42.8333","43.1597","-0.3264","-0.76%","43.5255","-1.59%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","36.8960","37.1778","-0.2818","-0.76%","37.6729","-2.06%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","26.3884","26.5899","-0.2015","-0.76%","27.2278","-3.08%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","33.9878","34.2474","-0.2596","-0.76%","34.7037","-2.06%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.2134","10.2261","-0.0127","-0.12%","10.5373","-3.07%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.2138","10.2265","-0.0127","-0.12%","10.5377","-3.07%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.5716","10.5682","0.0034","0.03%","10.4660","1.01%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.5477","10.5650","-0.0173","-0.16%","10.5101","0.36%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.5484","10.5658","-0.0174","-0.16%","10.5105","0.36%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","11.0332","11.1733","-0.1401","-1.25%","10.8190","1.98%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.1265","10.1472","-0.0207","-0.20%","10.4400","-3.00%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.3282","10.3288","-0.0006","-0.01%","10.2466","0.80%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.8098","12.8257","-0.0159","-0.12%","12.7234","0.68%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.3300","10.3307","-0.0007","-0.01%","10.2484","0.80%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.8973","9.9116","-0.0143","-0.14%","9.9344","-0.37%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.2720","10.2868","-0.0148","-0.14%","10.2787","-0.07%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.9285","9.9429","-0.0144","-0.14%","9.9656","-0.37%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","10.0724","10.1843","-0.1119","-1.10%","10.1002","-0.28%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.1003","12.1201","-0.0198","-0.16%","12.0803","0.17%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.1170","13.1518","-0.0348","-0.26%","13.2454","-0.97%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.5956","13.6315","-0.0359","-0.26%","13.6864","-0.66%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.1225","13.1573","-0.0348","-0.26%","13.2505","-0.97%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.1389","13.1738","-0.0349","-0.26%","13.2672","-0.97%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.4828","13.5184","-0.0356","-0.26%","13.5764","-0.69%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.3445","11.3669","-0.0224","-0.20%","11.3065","0.34%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","12.0406","12.0642","-0.0236","-0.20%","11.9365","0.87%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.3305","11.3529","-0.0224","-0.20%","11.2937","0.33%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.7327","9.7520","-0.0193","-0.20%","9.9259","-1.95%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.2678","10.2882","-0.0204","-0.20%","10.3682","-0.97%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.8909","12.9133","-0.0224","-0.17%","12.8100","0.63%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","18.0259","18.0785","-0.0526","-0.29%","18.0396","-0.08%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","19.9423","20.0000","-0.0577","-0.29%","19.8474","0.48%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","18.0238","18.0763","-0.0525","-0.29%","18.0371","-0.07%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.6982","12.7353","-0.0371","-0.29%","12.8925","-1.51%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.8312","15.8774","-0.0462","-0.29%","15.8430","-0.07%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","15.5087","15.6247","-0.1160","-0.74%","13.8147","12.26%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","15.5086","15.6246","-0.1160","-0.74%","13.8147","12.26%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","15.5090","15.6251","-0.1161","-0.74%","13.8150","12.26%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.8659","1.8725","-0.0066","-0.35%","1.7401","7.23%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.7177","2.7342","-0.0165","-0.60%","2.4952","8.92%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","3.3391","3.3592","-0.0201","-0.60%","3.0399","9.84%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.7492","2.7658","-0.0166","-0.60%","2.5214","9.03%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.7178","2.7343","-0.0165","-0.60%","2.4953","8.92%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","3.1648","3.1736","-0.0088","-0.28%","2.9301","8.01%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","3.1539","3.1627","-0.0088","-0.28%","2.9200","8.01%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.5854","2.6011","-0.0157","-0.60%","2.3737","8.92%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.5105","1.5157","-0.0052","-0.34%","1.2055","25.30%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.8334","1.8397","-0.0063","-0.34%","1.4530","26.18%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.5107","1.5158","-0.0051","-0.34%","1.2056","25.31%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.5113","1.5165","-0.0052","-0.34%","1.2061","25.30%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.7596","1.7599","-0.0003","-0.02%","1.4161","24.26%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.4032","1.4080","-0.0048","-0.34%","1.1207","25.21%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.8664","1.8730","-0.0066","-0.35%","1.7406","7.23%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","2.0775","2.0848","-0.0073","-0.35%","1.9290","7.70%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.8667","1.8733","-0.0066","-0.35%","1.7408","7.23%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.1733","2.1739","-0.0006","-0.03%","2.0439","6.33%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.8072","1.8136","-0.0064","-0.35%","1.6854","7.23%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.1735","2.1741","-0.0006","-0.03%","2.0441","6.33%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","26.2045","26.4168","-0.2123","-0.80%","23.5868","11.10%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","27.5146","27.7367","-0.2221","-0.80%","24.5911","11.89%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","26.9689","27.1873","-0.2184","-0.80%","24.2321","11.29%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","26.2039","26.4162","-0.2123","-0.80%","23.5861","11.10%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","30.5548","30.7020","-0.1472","-0.48%","27.7338","10.17%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","26.3860","26.5998","-0.2138","-0.80%","23.7501","11.10%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","30.5560","30.7031","-0.1471","-0.48%","27.7348","10.17%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","30.9331","31.0820","-0.1489","-0.48%","28.0772","10.17%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.7598","1.7601","-0.0003","-0.02%","1.4163","24.25%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","13.1428","13.2178","-0.0750","-0.57%","12.3911","6.07%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.8650","1.8770","-0.0120","-0.64%","1.7356","7.46%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.8264","1.8381","-0.0117","-0.64%","1.6961","7.68%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.7938","1.8054","-0.0116","-0.64%","1.6706","7.37%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","11.0371","11.1255","-0.0884","-0.79%","10.5873","4.25%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","2.1666","2.1828","-0.0162","-0.74%","1.9684","10.07%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","2.0779","2.0935","-0.0156","-0.75%","1.8943","9.69%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","2.1186","2.1345","-0.0159","-0.74%","1.9369","9.38%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","10.0017","10.0232","-0.0215","-0.21%","10.0202","-0.18%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","12.1417","12.1703","-0.0286","-0.23%","11.8693","2.29%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.6831","12.7128","-0.0297","-0.23%","12.3551","2.65%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","12.1418","12.1704","-0.0286","-0.23%","11.8694","2.29%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","12.1411","12.1698","-0.0287","-0.24%","11.8688","2.29%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","12.1392","12.1678","-0.0286","-0.24%","11.8668","2.30%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.7226","15.7736","-0.0510","-0.32%","15.0437","4.51%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.7218","15.7729","-0.0511","-0.32%","15.0430","4.51%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.7559","15.8070","-0.0511","-0.32%","15.0756","4.51%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.7230","15.7740","-0.0510","-0.32%","15.0441","4.51%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","22.1265","22.2287","-0.1022","-0.46%","20.3998","8.46%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","22.1217","22.2238","-0.1021","-0.46%","20.3952","8.47%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","22.1276","22.2297","-0.1021","-0.46%","20.4008","8.46%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","18.1851","18.2948","-0.1097","-0.60%","17.6082","3.28%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","18.1854","18.2951","-0.1097","-0.60%","17.6084","3.28%\r"],["Eurobank (USD) (LF) Fund of Funds 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