{"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","1.2278","1.2304","-0.0026","-0.21%","1.2237","0.34%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3344","1.3372","-0.0028","-0.21%","1.3274","0.53%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.4486","2.4505","-0.0019","-0.08%","2.4436","0.20%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","10.0682","10.0943","-0.0261","-0.26%","10.0788","-0.11%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","9.9859","10.0273","-0.0414","-0.41%","9.9888","-0.03%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.2981","2.3000","-0.0019","-0.08%","2.2978","0.01%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","2.7291","2.7312","-0.0021","-0.08%","2.7239","0.19%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.2311","2.2328","-0.0017","-0.08%","2.2318","-0.03%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.2977","2.2996","-0.0019","-0.08%","2.2975","0.01%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.6571","2.6730","-0.0159","-0.59%","2.6955","-1.42%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.2982","2.3001","-0.0019","-0.08%","2.2979","0.01%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.6628","2.6787","-0.0159","-0.59%","2.7013","-1.43%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.5968","0.5953","0.0015","0.25%","0.5771","3.41%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.7298","0.7279","0.0019","0.26%","0.7036","3.72%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.5970","0.5955","0.0015","0.25%","0.5773","3.41%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","9.9819","10.0078","-0.0259","-0.26%","10.0115","-0.30%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","10.1435","10.1946","-0.0511","-0.50%","10.1606","-0.17%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.3949","1.3970","-0.0021","-0.15%","1.3920","0.21%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4490","1.4512","-0.0022","-0.15%","1.4443","0.33%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.3949","1.3970","-0.0021","-0.15%","1.3919","0.22%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5441","1.5460","-0.0019","-0.12%","1.5333","0.70%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6152","1.6170","-0.0018","-0.11%","1.6026","0.79%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5328","1.5347","-0.0019","-0.12%","1.5220","0.71%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5442","1.5462","-0.0020","-0.13%","1.5333","0.71%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5441","1.5460","-0.0019","-0.12%","1.5332","0.71%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.6776","1.6791","-0.0015","-0.09%","1.6488","1.75%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.6796","1.6811","-0.0015","-0.09%","1.6507","1.75%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.5296","1.5309","-0.0013","-0.08%","1.5032","1.76%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9116","1.9124","-0.0008","-0.04%","1.9032","0.44%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","2.0010","2.0019","-0.0009","-0.04%","1.9906","0.52%\r"],["Interamerican (LF) Income Plus ? Fund","INTERAMERICAN","LU0989890131","EUR","13.9278","13.9337","-0.0059","-0.04%","13.8587","0.50%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9113","1.9121","-0.0008","-0.04%","1.9029","0.44%\r"],["Eurobank DIS (LF) Income Plus ? Fund","EUROBANK DIS","LU2788414139","EUR","1.8145","1.8153","-0.0008","-0.04%","1.8066","0.44%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","37.6278","37.9403","-0.3125","-0.82%","37.6726","-0.12%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","43.5321","43.8929","-0.3608","-0.82%","43.5255","0.02%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","37.6285","37.9411","-0.3126","-0.82%","37.6729","-0.12%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","27.1954","27.4214","-0.2260","-0.82%","27.2278","-0.12%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","34.6627","34.9506","-0.2879","-0.82%","34.7037","-0.12%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.5127","10.5439","-0.0312","-0.30%","10.5373","-0.23%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.5131","10.5443","-0.0312","-0.30%","10.5377","-0.23%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.4884","10.4890","-0.0006","-0.01%","10.4660","0.21%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.5306","10.5304","0.0002","0.00%","10.5101","0.20%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.5310","10.5308","0.0002","0.00%","10.5105","0.20%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","10.9870","11.1132","-0.1262","-1.14%","10.8190","1.55%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.1647","10.2051","-0.0404","-0.40%","10.4400","-2.64%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.2590","10.2681","-0.0091","-0.09%","10.2466","0.12%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.6550","12.7090","-0.0540","-0.42%","12.7234","-0.54%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.2608","10.2699","-0.0091","-0.09%","10.2484","0.12%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.9343","9.9567","-0.0224","-0.22%","9.9344","0.00%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.2874","10.3105","-0.0231","-0.22%","10.2787","0.08%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.9655","9.9880","-0.0225","-0.23%","9.9656","0.00%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","10.1850","10.2955","-0.1105","-1.07%","10.1002","0.84%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.0338","12.0891","-0.0553","-0.46%","12.0803","-0.38%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.2188","13.2722","-0.0534","-0.40%","13.2454","-0.20%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.6705","13.7256","-0.0551","-0.40%","13.6864","-0.12%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.2239","13.2774","-0.0535","-0.40%","13.2505","-0.20%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.2407","13.2942","-0.0535","-0.40%","13.2672","-0.20%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.5598","13.6145","-0.0547","-0.40%","13.5764","-0.12%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.2719","11.3081","-0.0362","-0.32%","11.3065","-0.31%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","11.9159","11.9539","-0.0380","-0.32%","11.9365","-0.17%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.2572","11.2934","-0.0362","-0.32%","11.2937","-0.32%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.7987","9.8301","-0.0314","-0.32%","9.9259","-1.28%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.3367","10.3699","-0.0332","-0.32%","10.3682","-0.30%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.7794","12.8243","-0.0449","-0.35%","12.8100","-0.24%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","18.0139","18.0646","-0.0507","-0.28%","18.0396","-0.14%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","19.8495","19.9050","-0.0555","-0.28%","19.8474","0.01%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","18.0115","18.0622","-0.0507","-0.28%","18.0371","-0.14%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.8742","12.9104","-0.0362","-0.28%","12.8925","-0.14%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.8205","15.8650","-0.0445","-0.28%","15.8430","-0.14%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","13.9907","13.8860","0.1047","0.75%","13.8147","1.27%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","13.9907","13.8860","0.1047","0.75%","13.8147","1.27%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","13.9910","13.8863","0.1047","0.75%","13.8150","1.27%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.7790","1.7779","0.0011","0.06%","1.7401","2.24%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.4822","2.4783","0.0039","0.16%","2.4952","-0.52%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","3.0312","3.0263","0.0049","0.16%","3.0399","-0.29%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.5090","2.5050","0.0040","0.16%","2.5214","-0.49%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.4823","2.4784","0.0039","0.16%","2.4953","-0.52%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","2.8730","2.8832","-0.0102","-0.35%","2.9301","-1.95%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","2.8631","2.8733","-0.0102","-0.35%","2.9200","-1.95%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.3614","2.3576","0.0038","0.16%","2.3737","-0.52%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.3004","1.2932","0.0072","0.56%","1.2055","7.87%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.5704","1.5617","0.0087","0.56%","1.4530","8.08%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.3005","1.2934","0.0071","0.55%","1.2056","7.87%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.3011","1.2939","0.0072","0.56%","1.2061","7.88%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.5056","1.5051","0.0005","0.03%","1.4161","6.32%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.2086","1.2020","0.0066","0.55%","1.1207","7.84%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.7795","1.7784","0.0011","0.06%","1.7406","2.23%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","1.9746","1.9732","0.0014","0.07%","1.9290","2.36%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.7798","1.7786","0.0012","0.07%","1.7408","2.24%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.0595","2.0688","-0.0093","-0.45%","2.0439","0.76%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.7231","1.7220","0.0011","0.06%","1.6854","2.24%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.0597","2.0690","-0.0093","-0.45%","2.0441","0.76%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","23.7628","23.5964","0.1664","0.71%","23.5868","0.75%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","24.8233","24.6488","0.1745","0.71%","24.5911","0.94%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","24.4248","24.2537","0.1711","0.71%","24.2321","0.80%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","23.7621","23.5958","0.1663","0.70%","23.5861","0.75%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","27.5389","27.4878","0.0511","0.19%","27.7338","-0.70%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","23.9274","23.7599","0.1675","0.70%","23.7501","0.75%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","27.5399","27.4888","0.0511","0.19%","27.7348","-0.70%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","27.8798","27.8281","0.0517","0.19%","28.0772","-0.70%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.5058","1.5053","0.0005","0.03%","1.4163","6.32%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","12.5242","12.5103","0.0139","0.11%","12.3911","1.07%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.7567","1.7537","0.0030","0.17%","1.7356","1.22%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.7177","1.7148","0.0029","0.17%","1.6961","1.27%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.6905","1.6877","0.0028","0.17%","1.6706","1.19%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","10.6071","10.5962","0.0109","0.10%","10.5873","0.19%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","1.9997","1.9953","0.0044","0.22%","1.9684","1.59%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","1.9226","1.9184","0.0042","0.22%","1.8943","1.49%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","1.9643","1.9600","0.0043","0.22%","1.9369","1.41%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","10.0553","10.0537","0.0016","0.02%","10.0202","0.35%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","11.9157","11.9283","-0.0126","-0.11%","11.8693","0.39%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.4155","12.4284","-0.0129","-0.10%","12.3551","0.49%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","11.9158","11.9284","-0.0126","-0.11%","11.8694","0.39%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","11.9151","11.9277","-0.0126","-0.11%","11.8688","0.39%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","11.9132","11.9258","-0.0126","-0.11%","11.8668","0.39%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.1234","15.1223","0.0011","0.01%","15.0437","0.53%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.1226","15.1215","0.0011","0.01%","15.0430","0.53%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.1237","15.1226","0.0011","0.01%","15.0756","0.32%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.1554","15.1542","0.0012","0.01%","15.0441","0.74%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","20.4600","20.4274","0.0326","0.16%","20.3998","0.30%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","20.4553","20.4228","0.0325","0.16%","20.3952","0.29%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","20.4610","20.4284","0.0326","0.16%","20.4008","0.30%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","17.6445","17.6351","0.0094","0.05%","17.6082","0.21%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","17.6447","17.6354","0.0093","0.05%","17.6084","0.21%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD","EUROBANK USD"," LU1102789424 ","USD","20.4313","20.5263","-0.0950","-0.46%","20.6869","-1.24%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD","PRIVATE BANKING"," LU1102789770 ","USD","20.4273","20.5222","-0.0949","-0.46%","20.6827","-1.23%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2032","EUROBANK I"," LU1560846971 ","EUR","1.4458","1.4452","0.0006","0.04%","1.4338","0.84%\r"],["Z Acc (LF) FOF - Life Cycle 2032","Z ACC","LU1827038776","EUR","1.4153","1.4147","0.0006","0.04%","1.4038","0.82%\r"],["Eurobank  I (LF) Fund of Funds - Life Cycle 2047","EUROBANK I"," LU1560847359 ","EUR","1.8183","1.8145","0.0038","0.21%","1.7927","1.43%\r"],["Z Acc (LF) FOF - Life Cycle 2047","Z ACC","LU1827033389","EUR","1.7827","1.7791","0.0036","0.20%","1.7580","1.41%\r"]]}