{"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","1.2203","1.2224","-0.0021","-0.17%","1.2237","-0.28%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3263","1.3286","-0.0023","-0.17%","1.3274","-0.08%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.4172","2.4254","-0.0082","-0.34%","2.4436","-1.08%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","10.0444","10.0530","-0.0086","-0.09%","10.0788","-0.34%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","9.9477","9.9639","-0.0162","-0.16%","9.9888","-0.41%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.2685","2.2762","-0.0077","-0.34%","2.2978","-1.28%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","2.6940","2.7031","-0.0091","-0.34%","2.7239","-1.10%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.2022","2.2098","-0.0076","-0.34%","2.2318","-1.33%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.2681","2.2758","-0.0077","-0.34%","2.2975","-1.28%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.5990","2.6240","-0.0250","-0.95%","2.6955","-3.58%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.2686","2.2763","-0.0077","-0.34%","2.2979","-1.28%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.6046","2.6297","-0.0251","-0.95%","2.7013","-3.58%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.5839","0.5827","0.0012","0.21%","0.5771","1.18%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.7141","0.7125","0.0016","0.22%","0.7036","1.49%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.5841","0.5828","0.0013","0.22%","0.5773","1.18%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","9.9633","9.9702","-0.0069","-0.07%","10.0115","-0.48%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","10.1079","10.1188","-0.0109","-0.11%","10.1606","-0.52%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.3912","1.3916","-0.0004","-0.03%","1.3920","-0.06%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4452","1.4456","-0.0004","-0.03%","1.4443","0.06%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.3912","1.3916","-0.0004","-0.03%","1.3919","-0.05%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5409","1.5416","-0.0007","-0.05%","1.5333","0.50%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6119","1.6126","-0.0007","-0.04%","1.6026","0.58%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5295","1.5302","-0.0007","-0.05%","1.5220","0.49%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5410","1.5417","-0.0007","-0.05%","1.5333","0.50%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5409","1.5416","-0.0007","-0.05%","1.5332","0.50%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.6557","1.6548","0.0009","0.05%","1.6488","0.42%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.6577","1.6568","0.0009","0.05%","1.6507","0.42%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.5096","1.5088","0.0008","0.05%","1.5032","0.43%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9091","1.9101","-0.0010","-0.05%","1.9032","0.31%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","1.9984","1.9995","-0.0011","-0.06%","1.9906","0.39%\r"],["Interamerican (LF) Income Plus ? Fund","INTERAMERICAN","LU0989890131","EUR","13.9097","13.9168","-0.0071","-0.05%","13.8587","0.37%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9088","1.9097","-0.0009","-0.05%","1.9029","0.31%\r"],["Eurobank DIS (LF) Income Plus ? Fund","EUROBANK DIS","LU2788414139","EUR","1.8121","1.8131","-0.0010","-0.06%","1.8066","0.30%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","37.3275","37.4506","-0.1231","-0.33%","37.6726","-0.92%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","43.1863","43.3279","-0.1416","-0.33%","43.5255","-0.78%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","37.3282","37.4513","-0.1231","-0.33%","37.6729","-0.91%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","26.9784","27.0674","-0.0890","-0.33%","27.2278","-0.92%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","34.3860","34.4994","-0.1134","-0.33%","34.7037","-0.92%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.4803","10.4916","-0.0113","-0.11%","10.5373","-0.54%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.4807","10.4920","-0.0113","-0.11%","10.5377","-0.54%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.4854","10.4858","-0.0004","0.00%","10.4660","0.19%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.5320","10.5319","0.0001","0.00%","10.5101","0.21%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.5324","10.5323","0.0001","0.00%","10.5105","0.21%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","10.9356","10.9404","-0.0048","-0.04%","10.8190","1.08%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.1299","10.1402","-0.0103","-0.10%","10.4400","-2.97%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.2520","10.2541","-0.0021","-0.02%","10.2466","0.05%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.6163","12.6300","-0.0137","-0.11%","12.7234","-0.84%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.2538","10.2559","-0.0021","-0.02%","10.2484","0.05%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.9207","9.9275","-0.0068","-0.07%","9.9344","-0.14%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.2736","10.2805","-0.0069","-0.07%","10.2787","-0.05%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.9519","9.9587","-0.0068","-0.07%","9.9656","-0.14%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","10.1223","10.1344","-0.0121","-0.12%","10.1002","0.22%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.0057","12.0181","-0.0124","-0.10%","12.0803","-0.62%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.1746","13.1910","-0.0164","-0.12%","13.2454","-0.53%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.6251","13.6419","-0.0168","-0.12%","13.6864","-0.45%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.1797","13.1961","-0.0164","-0.12%","13.2505","-0.53%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.1964","13.2129","-0.0165","-0.12%","13.2672","-0.53%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.5148","13.5315","-0.0167","-0.12%","13.5764","-0.45%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.2130","11.2362","-0.0232","-0.21%","11.3065","-0.83%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","11.8541","11.8784","-0.0243","-0.20%","11.9365","-0.69%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.1984","11.2216","-0.0232","-0.21%","11.2937","-0.84%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.7475","9.7677","-0.0202","-0.21%","9.9259","-1.80%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.2828","10.3040","-0.0212","-0.21%","10.3682","-0.82%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.7511","12.7646","-0.0135","-0.11%","12.8100","-0.46%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","17.9725","17.9820","-0.0095","-0.05%","18.0396","-0.37%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","19.8048","19.8148","-0.0100","-0.05%","19.8474","-0.21%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","17.9701","17.9796","-0.0095","-0.05%","18.0371","-0.37%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.8446","12.8514","-0.0068","-0.05%","12.8925","-0.37%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.7841","15.7925","-0.0084","-0.05%","15.8430","-0.37%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","13.7998","13.9010","-0.1012","-0.73%","13.8147","-0.11%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","13.7998","13.9010","-0.1012","-0.73%","13.8147","-0.11%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","13.8001","13.9013","-0.1012","-0.73%","13.8150","-0.11%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.7715","1.7706","0.0009","0.05%","1.7401","1.80%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.4530","2.4562","-0.0032","-0.13%","2.4952","-1.69%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","2.9957","2.9996","-0.0039","-0.13%","3.0399","-1.45%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.4795","2.4828","-0.0033","-0.13%","2.5214","-1.66%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.4531","2.4563","-0.0032","-0.13%","2.4953","-1.69%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","2.8133","2.8345","-0.0212","-0.75%","2.9301","-3.99%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","2.8036","2.8248","-0.0212","-0.75%","2.9200","-3.99%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.3335","2.3367","-0.0032","-0.14%","2.3737","-1.69%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.2800","1.2761","0.0039","0.31%","1.2055","6.18%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.5458","1.5411","0.0047","0.30%","1.4530","6.39%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.2801","1.2762","0.0039","0.31%","1.2056","6.18%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.2806","1.2767","0.0039","0.31%","1.2061","6.18%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.4685","1.4731","-0.0046","-0.31%","1.4161","3.70%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.1896","1.1860","0.0036","0.30%","1.1207","6.15%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.7720","1.7711","0.0009","0.05%","1.7406","1.80%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","1.9663","1.9652","0.0011","0.06%","1.9290","1.93%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.7722","1.7713","0.0009","0.05%","1.7408","1.80%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.0322","2.0437","-0.0115","-0.56%","2.0439","-0.57%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.7158","1.7149","0.0009","0.05%","1.6854","1.80%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.0324","2.0439","-0.0115","-0.56%","2.0441","-0.57%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","23.4367","23.5889","-0.1522","-0.65%","23.5868","-0.64%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","24.4840","24.6423","-0.1583","-0.64%","24.5911","-0.44%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","24.0900","24.2463","-0.1563","-0.64%","24.2321","-0.59%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","23.4360","23.5882","-0.1522","-0.65%","23.5861","-0.64%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","26.9147","27.2571","-0.3424","-1.26%","27.7338","-2.95%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","23.5990","23.7523","-0.1533","-0.65%","23.7501","-0.64%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","26.9157","27.2581","-0.3424","-1.26%","27.7348","-2.95%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","27.2479","27.5946","-0.3467","-1.26%","28.0772","-2.95%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.4687","1.4733","-0.0046","-0.31%","1.4163","3.70%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","12.4230","12.4439","-0.0209","-0.17%","12.3911","0.26%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.7427","1.7443","-0.0016","-0.09%","1.7356","0.41%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.7041","1.7056","-0.0015","-0.09%","1.6961","0.47%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.6771","1.6786","-0.0015","-0.09%","1.6706","0.39%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","10.5481","10.5470","0.0011","0.01%","10.5873","-0.37%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","1.9835","1.9845","-0.0010","-0.05%","1.9684","0.77%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","1.9070","1.9080","-0.0010","-0.05%","1.8943","0.67%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","1.9483","1.9493","-0.0010","-0.05%","1.9369","0.59%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","10.0553","10.0558","-0.0005","0.00%","10.0202","0.35%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","11.8530","11.8664","-0.0134","-0.11%","11.8693","-0.14%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.3505","12.3643","-0.0138","-0.11%","12.3551","-0.04%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","11.8531","11.8665","-0.0134","-0.11%","11.8694","-0.14%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","11.8525","11.8658","-0.0133","-0.11%","11.8688","-0.14%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","11.8505","11.8639","-0.0134","-0.11%","11.8668","-0.14%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.0116","15.0226","-0.0110","-0.07%","15.0437","-0.21%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.0108","15.0218","-0.0110","-0.07%","15.0430","-0.21%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.0433","15.0229","0.0204","0.14%","15.0756","-0.21%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.0119","15.0544","-0.0425","-0.28%","15.0441","-0.21%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","20.2612","20.2645","-0.0033","-0.02%","20.3998","-0.68%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","20.2566","20.2598","-0.0032","-0.02%","20.3952","-0.68%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","20.2622","20.2655","-0.0033","-0.02%","20.4008","-0.68%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","17.6132","17.5584","0.0548","0.31%","17.6082","0.03%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","17.6135","17.5586","0.0549","0.31%","17.6084","0.03%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD","EUROBANK USD"," LU1102789424 ","USD","20.2103","20.2719","-0.0616","-0.30%","20.6869","-2.30%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD","PRIVATE BANKING"," LU1102789770 ","USD","20.2062","20.2679","-0.0617","-0.30%","20.6827","-2.30%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2032","EUROBANK I"," LU1560846971 ","EUR","1.4343","1.4368","-0.0025","-0.17%","1.4338","0.03%\r"],["Z Acc (LF) FOF - Life Cycle 2032","Z ACC","LU1827038776","EUR","1.4040","1.4065","-0.0025","-0.18%","1.4038","0.01%\r"],["Eurobank  I (LF) Fund of Funds - Life Cycle 2047","EUROBANK I"," LU1560847359 ","EUR","1.8034","1.8048","-0.0014","-0.08%","1.7927","0.60%\r"],["Z Acc (LF) FOF - Life Cycle 2047","Z ACC","LU1827033389","EUR","1.7681","1.7696","-0.0015","-0.08%","1.7580","0.57%\r"]]}