{"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","1.2304","1.2352","-0.0048","-0.39%","1.2237","0.55%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3395","1.3447","-0.0052","-0.39%","1.3274","0.91%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.6146","2.6337","-0.0191","-0.73%","2.4436","7.00%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","10.0379","10.0500","-0.0121","-0.12%","10.0788","-0.41%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","9.9486","9.9673","-0.0187","-0.19%","9.9888","-0.40%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.4497","2.4677","-0.0180","-0.73%","2.2978","6.61%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","2.9137","2.9350","-0.0213","-0.73%","2.7239","6.97%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.3772","2.3946","-0.0174","-0.73%","2.2318","6.51%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.4492","2.4672","-0.0180","-0.73%","2.2975","6.60%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.8709","2.8986","-0.0277","-0.96%","2.6955","6.51%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.4498","2.4678","-0.0180","-0.73%","2.2979","6.61%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.8769","2.9047","-0.0278","-0.96%","2.7013","6.50%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.6350","0.6421","-0.0071","-1.11%","0.5771","10.03%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.7785","0.7872","-0.0087","-1.11%","0.7036","10.65%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.6352","0.6423","-0.0071","-1.11%","0.5773","10.03%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","9.9683","9.9760","-0.0077","-0.08%","10.0115","-0.43%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","10.1124","10.1343","-0.0219","-0.22%","10.1606","-0.47%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.3941","1.3953","-0.0012","-0.09%","1.3920","0.15%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4497","1.4508","-0.0011","-0.08%","1.4443","0.37%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.3941","1.3953","-0.0012","-0.09%","1.3919","0.16%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5485","1.5517","-0.0032","-0.21%","1.5333","0.99%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6207","1.6241","-0.0034","-0.21%","1.6026","1.13%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5374","1.5405","-0.0031","-0.20%","1.5220","1.01%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5487","1.5519","-0.0032","-0.21%","1.5333","1.00%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5484","1.5517","-0.0033","-0.21%","1.5332","0.99%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.7284","1.7396","-0.0112","-0.64%","1.6488","4.83%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.7305","1.7417","-0.0112","-0.64%","1.6507","4.83%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.5657","1.5759","-0.0102","-0.65%","1.5032","4.16%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9128","1.9149","-0.0021","-0.11%","1.9032","0.50%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","2.0038","2.0060","-0.0022","-0.11%","1.9906","0.66%\r"],["Interamerican (LF) Income Plus ? Fund","INTERAMERICAN","LU0989890131","EUR","13.9436","13.9592","-0.0156","-0.11%","13.8587","0.61%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9125","1.9146","-0.0021","-0.11%","1.9029","0.50%\r"],["Eurobank DIS (LF) Income Plus ? Fund","EUROBANK DIS","LU2788414139","EUR","1.8040","1.8060","-0.0020","-0.11%","1.8066","-0.14%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","37.4006","37.6194","-0.2188","-0.58%","37.6726","-0.72%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","43.3207","43.5732","-0.2525","-0.58%","43.5255","-0.47%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","37.4015","37.6202","-0.2187","-0.58%","37.6729","-0.72%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","26.8911","27.0484","-0.1573","-0.58%","27.2278","-1.24%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","34.4534","34.6550","-0.2016","-0.58%","34.7037","-0.72%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.4842","10.4969","-0.0127","-0.12%","10.5373","-0.50%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.4846","10.4972","-0.0126","-0.12%","10.5377","-0.50%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.5113","10.5113","0.0000","0.00%","10.4660","0.43%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.5259","10.5354","-0.0095","-0.09%","10.5101","0.15%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.5266","10.5360","-0.0094","-0.09%","10.5105","0.15%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","10.8540","10.9813","-0.1273","-1.16%","10.8190","0.32%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.1214","10.1380","-0.0166","-0.16%","10.4400","-3.05%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.2700","10.2725","-0.0025","-0.02%","10.2466","0.23%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.7155","12.7493","-0.0338","-0.27%","12.7234","-0.06%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.2718","10.2743","-0.0025","-0.02%","10.2484","0.23%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.8924","9.9045","-0.0121","-0.12%","9.9344","-0.42%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.2518","10.2642","-0.0124","-0.12%","10.2787","-0.26%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.9236","9.9357","-0.0121","-0.12%","9.9656","-0.42%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","10.0490","10.1489","-0.0999","-0.98%","10.1002","-0.51%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.0500","12.0800","-0.0300","-0.25%","12.0803","-0.25%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.1694","13.1968","-0.0274","-0.21%","13.2454","-0.57%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.6298","13.6580","-0.0282","-0.21%","13.6864","-0.41%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.1747","13.2021","-0.0274","-0.21%","13.2505","-0.57%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.1913","13.2187","-0.0274","-0.21%","13.2672","-0.57%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.5185","13.5465","-0.0280","-0.21%","13.5764","-0.43%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.2865","11.3048","-0.0183","-0.16%","11.3065","-0.18%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","11.9475","11.9666","-0.0191","-0.16%","11.9365","0.09%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.2724","11.2907","-0.0183","-0.16%","11.2937","-0.19%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.7470","9.7629","-0.0159","-0.16%","9.9259","-1.80%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.2830","10.2997","-0.0167","-0.16%","10.3682","-0.82%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","11.1549","12.8325","-1.6776","-13.07%","12.8100","-12.92%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","18.0068","18.0390","-0.0322","-0.18%","18.0396","-0.18%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","19.8687","19.9038","-0.0351","-0.18%","19.8474","0.11%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","18.0045","18.0367","-0.0322","-0.18%","18.0371","-0.18%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.7778","12.8006","-0.0228","-0.18%","12.8925","-0.89%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.8143","15.8426","-0.0283","-0.18%","15.8430","-0.18%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","15.4460","15.5147","-0.0687","-0.44%","13.8147","11.81%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","15.4460","15.5146","-0.0686","-0.44%","13.8147","11.81%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","15.4464","15.5151","-0.0687","-0.44%","13.8150","11.81%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.8341","1.8380","-0.0039","-0.21%","1.7401","5.40%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.6442","2.6596","-0.0154","-0.58%","2.4952","5.97%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","3.2357","3.2544","-0.0187","-0.57%","3.0399","6.44%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.6735","2.6890","-0.0155","-0.58%","2.5214","6.03%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.6443","2.6597","-0.0154","-0.58%","2.4953","5.97%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","3.1019","3.1271","-0.0252","-0.81%","2.9301","5.86%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","3.0912","3.1164","-0.0252","-0.81%","2.9200","5.86%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.5155","2.5301","-0.0146","-0.58%","2.3737","5.97%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.4577","1.4819","-0.0242","-1.63%","1.2055","20.92%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.7634","1.7926","-0.0292","-1.63%","1.4530","21.36%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.4578","1.4821","-0.0243","-1.64%","1.2056","20.92%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.4584","1.4827","-0.0243","-1.64%","1.2061","20.92%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.7106","1.7430","-0.0324","-1.86%","1.4161","20.80%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.3546","1.3771","-0.0225","-1.63%","1.1207","20.87%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.8346","1.8386","-0.0040","-0.22%","1.7406","5.40%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","2.0379","2.0422","-0.0043","-0.21%","1.9290","5.65%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.8349","1.8388","-0.0039","-0.21%","1.7408","5.41%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.1521","2.1617","-0.0096","-0.44%","2.0439","5.29%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.7765","1.7803","-0.0038","-0.21%","1.6854","5.41%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.1523","2.1619","-0.0096","-0.44%","2.0441","5.29%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","26.0600","26.1912","-0.1312","-0.50%","23.5868","10.49%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","27.2706","27.4071","-0.1365","-0.50%","24.5911","10.90%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","26.7978","26.9325","-0.1347","-0.50%","24.2321","10.59%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","26.0594","26.1905","-0.1311","-0.50%","23.5861","10.49%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","30.6106","30.8355","-0.2249","-0.73%","27.7338","10.37%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","26.2405","26.3726","-0.1321","-0.50%","23.7501","10.49%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","30.6117","30.8365","-0.2248","-0.73%","27.7348","10.37%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","30.9895","31.2171","-0.2276","-0.73%","28.0772","10.37%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.7108","1.7433","-0.0325","-1.86%","1.4163","20.79%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","12.8950","12.9257","-0.0307","-0.24%","12.3911","4.07%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.8200","1.8243","-0.0043","-0.24%","1.7356","4.86%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.7805","1.7847","-0.0042","-0.24%","1.6961","4.98%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.7511","1.7553","-0.0042","-0.24%","1.6706","4.82%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","10.8282","10.8596","-0.0314","-0.29%","10.5873","2.28%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","2.0924","2.0971","-0.0047","-0.22%","1.9684","6.30%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","2.0101","2.0146","-0.0045","-0.22%","1.8943","6.11%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","2.0522","2.0568","-0.0046","-0.22%","1.9369","5.95%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","10.0373","10.0567","-0.0194","-0.19%","10.0202","0.17%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","12.0372","12.0676","-0.0304","-0.25%","11.8693","1.41%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.5529","12.5844","-0.0315","-0.25%","12.3551","1.60%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","12.0373","12.0677","-0.0304","-0.25%","11.8694","1.41%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","12.0366","12.0670","-0.0304","-0.25%","11.8688","1.41%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","12.0347","12.0650","-0.0303","-0.25%","11.8668","1.41%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.4483","15.4909","-0.0426","-0.28%","15.0437","2.69%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.4476","15.4901","-0.0425","-0.27%","15.0430","2.69%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.4487","15.4912","-0.0425","-0.27%","15.0756","2.47%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.4810","15.5236","-0.0426","-0.27%","15.0441","2.90%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","21.3630","21.4353","-0.0723","-0.34%","20.3998","4.72%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","21.3583","21.4306","-0.0723","-0.34%","20.3952","4.72%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","21.3640","21.4364","-0.0724","-0.34%","20.4008","4.72%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","18.0045","18.0210","-0.0165","-0.09%","17.6082","2.25%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","18.0048","18.0213","-0.0165","-0.09%","17.6084","2.25%\r"],["Eurobank (USD) (LF) Fund of Funds 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