{"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","1.2770","1.2759","0.0011","0.09%","1.2237","4.36%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3937","1.3924","0.0013","0.09%","1.3274","4.99%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.7931","2.7965","-0.0034","-0.12%","2.4436","14.30%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","10.1043","10.1102","-0.0059","-0.06%","10.0788","0.25%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","10.0209","10.0369","-0.0160","-0.16%","9.9888","0.32%\r"],["EUROBANK DIS LF TARGET MATURITY \u03a7 BOND FUND","EUROBANK DIS","LU3389670046","EUR","10.0433","10.0590","-0.0157","-0.16%","9.9888","0.55%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.6103","2.6137","-0.0034","-0.13%","2.2978","13.60%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","3.1119","3.1158","-0.0039","-0.13%","2.7239","14.24%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.5315","2.5348","-0.0033","-0.13%","2.2318","13.43%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.6098","2.6132","-0.0034","-0.13%","2.2975","13.59%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","3.0115","3.0102","0.0013","0.04%","2.6955","11.72%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.6104","2.6139","-0.0035","-0.13%","2.2979","13.60%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","3.0177","3.0165","0.0012","0.04%","2.7013","11.71%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.7351","0.7368","-0.0017","-0.23%","0.5771","27.38%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.9048","0.9068","-0.0020","-0.22%","0.7036","28.60%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.7354","0.7371","-0.0017","-0.23%","0.5773","27.39%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","10.0333","10.0364","-0.0031","-0.03%","10.0115","0.22%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","9.9637","9.9802","-0.0165","-0.17%","10.1606","-1.94%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.4008","1.4014","-0.0006","-0.04%","1.3920","0.63%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4587","1.4593","-0.0006","-0.04%","1.4443","1.00%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.4008","1.4014","-0.0006","-0.04%","1.3919","0.64%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5805","1.5813","-0.0008","-0.05%","1.5333","3.08%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6555","1.6563","-0.0008","-0.05%","1.6026","3.30%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5692","1.5700","-0.0008","-0.05%","1.5220","3.10%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5807","1.5815","-0.0008","-0.05%","1.5333","3.09%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5804","1.5812","-0.0008","-0.05%","1.5332","3.08%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.8758","1.8802","-0.0044","-0.23%","1.6488","13.77%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.8781","1.8825","-0.0044","-0.23%","1.6507","13.78%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.6890","1.6929","-0.0039","-0.23%","1.5032","12.36%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9281","1.9289","-0.0008","-0.04%","1.9032","1.31%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","2.0220","2.0228","-0.0008","-0.04%","1.9906","1.58%\r"],["Interamerican (LF) Income Plus \u20ac Fund","INTERAMERICAN","LU0989890131","EUR","14.0656","14.0710","-0.0054","-0.04%","13.8587","1.49%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9278","1.9286","-0.0008","-0.04%","1.9029","1.31%\r"],["Eurobank DIS (LF) Income Plus \u20ac Fund","EUROBANK DIS","LU2788414139","EUR","1.8063","1.8070","-0.0007","-0.04%","1.8066","-0.02%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","37.6613","37.8215","-0.1602","-0.42%","37.6726","-0.03%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","43.6982","43.8816","-0.1834","-0.42%","43.5255","0.40%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","37.6626","37.8228","-0.1602","-0.42%","37.6729","-0.03%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","26.9367","27.0512","-0.1145","-0.42%","27.2278","-1.07%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","34.6939","34.8415","-0.1476","-0.42%","34.7037","-0.03%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.2566","10.2632","-0.0066","-0.06%","10.5373","-2.66%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.2569","10.2635","-0.0066","-0.06%","10.5377","-2.66%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.5526","10.5520","0.0006","0.01%","10.4660","0.83%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.6002","10.6092","-0.0090","-0.08%","10.5101","0.86%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.6010","10.6100","-0.0090","-0.08%","10.5105","0.86%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","11.3603","11.3834","-0.0231","-0.20%","10.8190","5.00%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.1920","10.2037","-0.0117","-0.11%","10.4400","-2.38%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.3185","10.3186","-0.0001","0.00%","10.2466","0.70%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.8588","12.8767","-0.0179","-0.14%","12.7234","1.06%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.3203","10.3204","-0.0001","0.00%","10.2484","0.70%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.9373","9.9453","-0.0080","-0.08%","9.9344","0.03%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.3098","10.3176","-0.0078","-0.08%","10.2787","0.30%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.9687","9.9767","-0.0080","-0.08%","9.9656","0.03%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","10.3553","10.3784","-0.0231","-0.22%","10.1002","2.53%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.1584","12.1704","-0.0120","-0.10%","12.0803","0.65%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.2219","13.2408","-0.0189","-0.14%","13.2454","-0.18%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.6992","13.7183","-0.0191","-0.14%","13.6864","0.09%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.2273","13.2462","-0.0189","-0.14%","13.2505","-0.18%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.2439","13.2629","-0.0190","-0.14%","13.2672","-0.18%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.5860","13.6050","-0.0190","-0.14%","13.5764","0.07%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.4151","11.4146","0.0005","0.00%","11.3065","0.96%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","12.1076","12.1063","0.0013","0.01%","11.9365","1.43%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.4010","11.4005","0.0005","0.00%","11.2937","0.95%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.7933","9.7928","0.0005","0.01%","9.9259","-1.34%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.3318","10.3313","0.0005","0.00%","10.3682","-0.35%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.9142","12.9218","-0.0076","-0.06%","12.8100","0.81%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","18.1807","18.1945","-0.0138","-0.08%","18.0396","0.78%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","20.1004","20.1142","-0.0138","-0.07%","19.8474","1.27%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","18.1785","18.1923","-0.0138","-0.08%","18.0371","0.78%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.8073","12.8170","-0.0097","-0.08%","12.8925","-0.66%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.9672","15.9792","-0.0120","-0.08%","15.8430","0.78%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","15.7549","15.6960","0.0589","0.38%","13.8147","14.04%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","15.7549","15.6960","0.0589","0.38%","13.8147","14.04%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","15.7553","15.6964","0.0589","0.38%","13.8150","14.04%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.8780","1.8770","0.0010","0.05%","1.7401","7.92%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.7608","2.7589","0.0019","0.07%","2.4952","10.64%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","3.3887","3.3859","0.0028","0.08%","3.0399","11.47%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.7924","2.7905","0.0019","0.07%","2.5214","10.75%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.7609","2.7590","0.0019","0.07%","2.4953","10.64%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","3.1882","3.1805","0.0077","0.24%","2.9301","8.81%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","3.1773","3.1695","0.0078","0.25%","2.9200","8.81%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.6264","2.6246","0.0018","0.07%","2.3737","10.65%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.4653","1.4640","0.0013","0.09%","1.2055","21.55%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.7771","1.7753","0.0018","0.10%","1.4530","22.31%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.4655","1.4641","0.0014","0.10%","1.2056","21.56%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.4661","1.4647","0.0014","0.10%","1.2061","21.56%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.6928","1.6883","0.0045","0.27%","1.4161","19.54%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.3614","1.3601","0.0013","0.10%","1.1207","21.48%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.8785","1.8775","0.0010","0.05%","1.7406","7.92%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","2.0899","2.0887","0.0012","0.06%","1.9290","8.34%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.8788","1.8778","0.0010","0.05%","1.7408","7.93%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.1692","2.1643","0.0049","0.23%","2.0439","6.13%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.8190","1.8180","0.0010","0.06%","1.6854","7.93%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.1694","2.1645","0.0049","0.23%","2.0441","6.13%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","26.7012","26.6176","0.0836","0.31%","23.5868","13.20%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","28.0124","27.9223","0.0901","0.32%","24.5911","13.91%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","27.4744","27.3877","0.0867","0.32%","24.2321","13.38%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","26.7006","26.6169","0.0837","0.31%","23.5861","13.20%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","30.8748","30.7248","0.1500","0.49%","27.7338","11.33%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","26.8861","26.8019","0.0842","0.31%","23.7501","13.20%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","30.8760","30.7260","0.1500","0.49%","27.7348","11.33%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","31.2570","31.1052","0.1518","0.49%","28.0772","11.33%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.6930","1.6885","0.0045","0.27%","1.4163","19.54%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","13.3474","13.3466","0.0008","0.01%","12.3911","7.72%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.8947","1.8941","0.0006","0.03%","1.7356","9.17%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.8550","1.8544","0.0006","0.03%","1.6961","9.37%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.8226","1.8220","0.0006","0.03%","1.6706","9.10%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","11.2480","11.2507","-0.0027","-0.02%","10.5873","6.24%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","2.2007","2.1990","0.0017","0.08%","1.9684","11.80%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","2.1115","2.1100","0.0015","0.07%","1.8943","11.47%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","2.1536","2.1521","0.0015","0.07%","1.9369","11.19%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","10.0663","10.0812","-0.0149","-0.15%","10.0202","0.46%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","12.2142","12.2185","-0.0043","-0.04%","11.8693","2.91%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.7535","12.7575","-0.0040","-0.03%","12.3551","3.22%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","12.2143","12.2186","-0.0043","-0.04%","11.8694","2.91%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","12.2136","12.2180","-0.0044","-0.04%","11.8688","2.91%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","12.2116","12.2160","-0.0044","-0.04%","11.8668","2.91%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.8441","15.8427","0.0014","0.01%","15.0437","5.32%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.8433","15.8419","0.0014","0.01%","15.0430","5.32%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.8776","15.8762","0.0014","0.01%","15.0756","5.32%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.8444","15.8430","0.0014","0.01%","15.0441","5.32%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","22.3591","22.3444","0.0147","0.07%","20.3998","9.60%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","22.3542","22.3395","0.0147","0.07%","20.3952","9.61%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","22.3602","22.3454","0.0148","0.07%","20.4008","9.60%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","18.5345","18.5567","-0.0222","-0.12%","17.6082","5.26%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","18.5348","18.5570","-0.0222","-0.12%","17.6084","5.26%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD","EUROBANK USD"," LU1102789424 ","USD","21.4137","21.4023","0.0114","0.05%","20.6869","3.51%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD","PRIVATE BANKING"," LU1102789770 ","USD","21.4095","21.3980","0.0115","0.05%","20.6827","3.51%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2032","EUROBANK I"," LU1560846971 ","EUR","1.5120","1.5125","-0.0005","-0.03%","1.4338","5.45%\r"],["Z Acc (LF) FOF - Life Cycle 2032","Z ACC","LU1827038776","EUR","1.4795","1.4800","-0.0005","-0.03%","1.4038","5.39%\r"],["Eurobank  I (LF) Fund of Funds - Life Cycle 2047","EUROBANK I"," LU1560847359 ","EUR","1.9836","1.9826","0.0010","0.05%","1.7927","10.65%\r"],["Z Acc (LF) FOF - Life Cycle 2047","Z ACC","LU1827033389","EUR","1.9440","1.9431","0.0009","0.05%","1.7580","10.58%\r"]]}