{"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","1.2516","1.2544","-0.0028","-0.22%","1.2237","2.28%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3672","1.3702","-0.0030","-0.22%","1.3274","3.00%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.7077","2.7199","-0.0122","-0.45%","2.4436","10.81%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","10.0500","10.0768","-0.0268","-0.27%","10.0788","-0.29%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","9.8970","9.9368","-0.0398","-0.40%","9.9888","-0.92%\r"],["EUROBANK DIS LF TARGET MATURITY ? BOND FUND","EUROBANK DIS","LU3389670046","EUR","9.9014","9.9475","-0.0461","-0.46%","9.9888","-0.87%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.5284","2.5398","-0.0114","-0.45%","2.2978","10.04%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","3.0166","3.0302","-0.0136","-0.45%","2.7239","10.75%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.4515","2.4626","-0.0111","-0.45%","2.2318","9.84%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.5278","2.5393","-0.0115","-0.45%","2.2975","10.02%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.9323","2.9547","-0.0224","-0.76%","2.6955","8.79%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.5285","2.5399","-0.0114","-0.45%","2.2979","10.04%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.9384","2.9609","-0.0225","-0.76%","2.7013","8.78%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.7651","0.7662","-0.0011","-0.14%","0.5771","32.58%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.9429","0.9443","-0.0014","-0.15%","0.7036","34.01%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.7653","0.7665","-0.0012","-0.16%","0.5773","32.57%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","10.0025","10.0230","-0.0205","-0.20%","10.0115","-0.09%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","9.8287","9.8752","-0.0465","-0.47%","10.1606","-3.27%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.3999","1.4018","-0.0019","-0.14%","1.3920","0.57%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4586","1.4605","-0.0019","-0.13%","1.4443","0.99%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.3999","1.4018","-0.0019","-0.14%","1.3919","0.57%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5633","1.5686","-0.0053","-0.34%","1.5333","1.96%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6382","1.6438","-0.0056","-0.34%","1.6026","2.22%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5522","1.5575","-0.0053","-0.34%","1.5220","1.98%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5635","1.5688","-0.0053","-0.34%","1.5333","1.97%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5632","1.5685","-0.0053","-0.34%","1.5332","1.96%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.9045","1.9101","-0.0056","-0.29%","1.6488","15.51%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.9068","1.9124","-0.0056","-0.29%","1.6507","15.51%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.7148","1.7198","-0.0050","-0.29%","1.5032","14.08%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9155","1.9204","-0.0049","-0.26%","1.9032","0.65%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","2.0096","2.0147","-0.0051","-0.25%","1.9906","0.95%\r"],["Interamerican (LF) Income Plus \u20ac Fund","INTERAMERICAN","LU0989890131","EUR","13.9773","14.0132","-0.0359","-0.26%","13.8587","0.86%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9152","1.9201","-0.0049","-0.26%","1.9029","0.65%\r"],["Eurobank DIS (LF) Income Plus \u20ac Fund","EUROBANK DIS","LU2788414139","EUR","1.7945","1.7991","-0.0046","-0.26%","1.8066","-0.67%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","36.6134","36.8947","-0.2813","-0.76%","37.6726","-2.81%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","42.5075","42.8333","-0.3258","-0.76%","43.5255","-2.34%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","36.6147","36.8960","-0.2813","-0.76%","37.6729","-2.81%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","26.1872","26.3884","-0.2012","-0.76%","27.2278","-3.82%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","33.7286","33.9878","-0.2592","-0.76%","34.7037","-2.81%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.1818","10.2134","-0.0316","-0.31%","10.5373","-3.37%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.1822","10.2138","-0.0316","-0.31%","10.5377","-3.37%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.5715","10.5716","-0.0001","0.00%","10.4660","1.01%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.5125","10.5477","-0.0352","-0.33%","10.5101","0.02%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.5133","10.5484","-0.0351","-0.33%","10.5105","0.03%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","10.9507","11.0332","-0.0825","-0.75%","10.8190","1.22%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.0865","10.1265","-0.0400","-0.40%","10.4400","-3.39%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.3244","10.3282","-0.0038","-0.04%","10.2466","0.76%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.7638","12.8098","-0.0460","-0.36%","12.7234","0.32%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.3262","10.3300","-0.0038","-0.04%","10.2484","0.76%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.8701","9.8973","-0.0272","-0.27%","9.9344","-0.65%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.2440","10.2720","-0.0280","-0.27%","10.2787","-0.34%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.9013","9.9285","-0.0272","-0.27%","9.9656","-0.65%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","10.0025","10.0724","-0.0699","-0.69%","10.1002","-0.97%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.0572","12.1003","-0.0431","-0.36%","12.0803","-0.19%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.0629","13.1170","-0.0541","-0.41%","13.2454","-1.38%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.5397","13.5956","-0.0559","-0.41%","13.6864","-1.07%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.0684","13.1225","-0.0541","-0.41%","13.2505","-1.37%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.0847","13.1389","-0.0542","-0.41%","13.2672","-1.38%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.4273","13.4828","-0.0555","-0.41%","13.5764","-1.10%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.3090","11.3445","-0.0355","-0.31%","11.3065","0.02%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","12.0032","12.0406","-0.0374","-0.31%","11.9365","0.56%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.2950","11.3305","-0.0355","-0.31%","11.2937","0.01%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.7023","9.7327","-0.0304","-0.31%","9.9259","-2.25%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.2357","10.2678","-0.0321","-0.31%","10.3682","-1.28%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.8567","12.8909","-0.0342","-0.27%","12.8100","0.36%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","17.9628","18.0259","-0.0631","-0.35%","18.0396","-0.43%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","19.8729","19.9423","-0.0694","-0.35%","19.8474","0.13%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","17.9606","18.0238","-0.0632","-0.35%","18.0371","-0.42%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.6538","12.6982","-0.0444","-0.35%","12.8925","-1.85%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.7758","15.8312","-0.0554","-0.35%","15.8430","-0.42%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","15.4022","15.5087","-0.1065","-0.69%","13.8147","11.49%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","15.4022","15.5086","-0.1064","-0.69%","13.8147","11.49%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","15.4026","15.5090","-0.1064","-0.69%","13.8150","11.49%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.8602","1.8659","-0.0057","-0.31%","1.7401","6.90%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.6986","2.7177","-0.0191","-0.70%","2.4952","8.15%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","3.3157","3.3391","-0.0234","-0.70%","3.0399","9.07%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.7298","2.7492","-0.0194","-0.71%","2.5214","8.27%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.6987","2.7178","-0.0191","-0.70%","2.4953","8.15%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","3.1328","3.1648","-0.0320","-1.01%","2.9301","6.92%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","3.1220","3.1539","-0.0319","-1.01%","2.9200","6.92%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.5672","2.5854","-0.0182","-0.70%","2.3737","8.15%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.4936","1.5105","-0.0169","-1.12%","1.2055","23.90%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.8130","1.8334","-0.0204","-1.11%","1.4530","24.78%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.4938","1.5107","-0.0169","-1.12%","1.2056","23.91%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.4944","1.5113","-0.0169","-1.12%","1.2061","23.90%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.7346","1.7596","-0.0250","-1.42%","1.4161","22.49%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.3875","1.4032","-0.0157","-1.12%","1.1207","23.81%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.8607","1.8664","-0.0057","-0.31%","1.7406","6.90%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","2.0712","2.0775","-0.0063","-0.30%","1.9290","7.37%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.8609","1.8667","-0.0058","-0.31%","1.7408","6.90%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.1600","2.1733","-0.0133","-0.61%","2.0439","5.68%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.8017","1.8072","-0.0055","-0.30%","1.6854","6.90%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.1602","2.1735","-0.0133","-0.61%","2.0441","5.68%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","26.0376","26.2045","-0.1669","-0.64%","23.5868","10.39%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","27.3401","27.5146","-0.1745","-0.63%","24.5911","11.18%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","26.7974","26.9689","-0.1715","-0.64%","24.2321","10.59%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","26.0370","26.2039","-0.1669","-0.64%","23.5861","10.39%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","30.2665","30.5548","-0.2883","-0.94%","27.7338","9.13%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","26.2180","26.3860","-0.1680","-0.64%","23.7501","10.39%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","30.2676","30.5560","-0.2884","-0.94%","27.7348","9.13%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","30.6412","30.9331","-0.2919","-0.94%","28.0772","9.13%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.7348","1.7598","-0.0250","-1.42%","1.4163","22.49%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","13.0628","13.1428","-0.0800","-0.61%","12.3911","5.42%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.8533","1.8650","-0.0117","-0.63%","1.7356","6.78%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.8149","1.8264","-0.0115","-0.63%","1.6961","7.00%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.7826","1.7938","-0.0112","-0.62%","1.6706","6.70%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","10.9646","11.0371","-0.0725","-0.66%","10.5873","3.56%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","2.1524","2.1666","-0.0142","-0.66%","1.9684","9.35%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","2.0643","2.0779","-0.0136","-0.65%","1.8943","8.97%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","2.1047","2.1186","-0.0139","-0.66%","1.9369","8.66%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","9.9660","10.0017","-0.0357","-0.36%","10.0202","-0.54%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","12.1110","12.1417","-0.0307","-0.25%","11.8693","2.04%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.6512","12.6831","-0.0319","-0.25%","12.3551","2.40%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","12.1111","12.1418","-0.0307","-0.25%","11.8694","2.04%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","12.1104","12.1411","-0.0307","-0.25%","11.8688","2.04%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","12.1084","12.1392","-0.0308","-0.25%","11.8668","2.04%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.6682","15.7226","-0.0544","-0.35%","15.0437","4.15%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.6675","15.7218","-0.0543","-0.35%","15.0430","4.15%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.7014","15.7559","-0.0545","-0.35%","15.0756","4.15%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.6686","15.7230","-0.0544","-0.35%","15.0441","4.15%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","22.0297","22.1265","-0.0968","-0.44%","20.3998","7.99%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","22.0249","22.1217","-0.0968","-0.44%","20.3952","7.99%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","22.0308","22.1276","-0.0968","-0.44%","20.4008","7.99%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","18.1062","18.1851","-0.0789","-0.43%","17.6082","2.83%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","18.1065","18.1854","-0.0789","-0.43%","17.6084","2.83%\r"],["Eurobank (USD) (LF) Fund of Funds 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