{"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","1.2613","1.2623","-0.0010","-0.08%","1.2237","3.07%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3791","1.3801","-0.0010","-0.07%","1.3274","3.89%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.7841","2.7948","-0.0107","-0.38%","2.4436","13.93%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","9.8696","9.8677","0.0019","0.02%","10.0788","-2.08%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","9.8657","9.8609","0.0048","0.05%","9.9888","-1.23%\r"],["EUROBANK DIS LF TARGET MATURITY \u03a7 BOND FUND","EUROBANK DIS","LU3389670046","EUR","9.8698","9.8639","0.0059","0.06%","9.9888","-1.19%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.5973","2.6074","-0.0101","-0.39%","2.2978","13.03%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","3.1015","3.1134","-0.0119","-0.38%","2.7239","13.86%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.5178","2.5275","-0.0097","-0.38%","2.2318","12.81%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.5968","2.6068","-0.0100","-0.38%","2.2975","13.03%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.9013","2.9107","-0.0094","-0.32%","2.6955","7.63%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.5975","2.6075","-0.0100","-0.38%","2.2979","13.04%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.9074","2.9168","-0.0094","-0.32%","2.7013","7.63%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.7375","0.7351","0.0024","0.33%","0.5771","27.79%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.9103","0.9072","0.0031","0.34%","0.7036","29.38%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.7378","0.7353","0.0025","0.34%","0.5773","27.80%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","10.0046","10.0036","0.0010","0.01%","10.0115","-0.07%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","9.8223","9.8188","0.0035","0.04%","10.1606","-3.33%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.3999","1.4000","-0.0001","-0.01%","1.3920","0.57%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4594","1.4594","0.0000","0.00%","1.4443","1.05%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.3999","1.3999","0.0000","0.00%","1.3919","0.57%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5498","1.5477","0.0021","0.14%","1.5333","1.08%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6246","1.6224","0.0022","0.14%","1.6026","1.37%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5387","1.5367","0.0020","0.13%","1.5220","1.10%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5500","1.5479","0.0021","0.14%","1.5333","1.09%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5497","1.5476","0.0021","0.14%","1.5332","1.08%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.8634","1.8590","0.0044","0.24%","1.6488","13.02%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.8657","1.8612","0.0045","0.24%","1.6507","13.02%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.6674","1.6634","0.0040","0.24%","1.5032","10.92%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9156","1.9158","-0.0002","-0.01%","1.9032","0.65%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","2.0105","2.0107","-0.0002","-0.01%","1.9906","1.00%\r"],["Interamerican (LF) Income Plus \u20ac Fund","INTERAMERICAN","LU0989890131","EUR","13.9824","13.9834","-0.0010","-0.01%","13.8587","0.89%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9153","1.9155","-0.0002","-0.01%","1.9029","0.65%\r"],["Eurobank DIS (LF) Income Plus \u20ac Fund","EUROBANK DIS","LU2788414139","EUR","1.7830","1.7831","-0.0001","-0.01%","1.8066","-1.31%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","36.3627","36.2599","0.1028","0.28%","37.6726","-3.48%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","42.2433","42.1231","0.1202","0.29%","43.5255","-2.95%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","36.3642","36.2614","0.1028","0.28%","37.6729","-3.47%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","25.8665","25.7934","0.0731","0.28%","27.2278","-5.00%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","33.4980","33.4034","0.0946","0.28%","34.7037","-3.47%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.1847","10.1813","0.0034","0.03%","10.5373","-3.35%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.1851","10.1817","0.0034","0.03%","10.5377","-3.35%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.5835","10.5833","0.0002","0.00%","10.4660","1.12%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.4848","10.4824","0.0024","0.02%","10.5101","-0.24%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.4855","10.4831","0.0024","0.02%","10.5105","-0.24%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","10.7042","10.7390","-0.0348","-0.32%","10.8190","-1.06%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.0723","10.0704","0.0019","0.02%","10.4400","-3.52%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.3387","10.3372","0.0015","0.01%","10.2466","0.90%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.8372","12.8194","0.0178","0.14%","12.7234","0.89%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.3405","10.3390","0.0015","0.01%","10.2484","0.90%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.8678","9.8645","0.0033","0.03%","9.9344","-0.67%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.2457","10.2421","0.0036","0.04%","10.2787","-0.32%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.8990","9.8956","0.0034","0.03%","9.9656","-0.67%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","9.8125","9.8333","-0.0208","-0.21%","10.1002","-2.85%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.0978","12.0907","0.0071","0.06%","12.0803","0.14%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.0328","13.0238","0.0090","0.07%","13.2454","-1.61%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.5139","13.5044","0.0095","0.07%","13.6864","-1.26%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.0383","13.0293","0.0090","0.07%","13.2505","-1.60%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.0546","13.0455","0.0091","0.07%","13.2672","-1.60%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.4013","13.3919","0.0094","0.07%","13.5764","-1.29%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.1849","11.1896","-0.0047","-0.04%","11.3065","-1.08%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","11.8800","11.8848","-0.0048","-0.04%","11.9365","-0.47%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.1711","11.1758","-0.0047","-0.04%","11.2937","-1.09%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.5331","9.5372","-0.0041","-0.04%","9.9259","-3.96%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.0572","10.0615","-0.0043","-0.04%","10.3682","-3.00%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.8990","12.8958","0.0032","0.02%","12.8100","0.69%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","17.8197","17.8148","0.0049","0.03%","18.0396","-1.22%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","19.7289","19.7230","0.0059","0.03%","19.8474","-0.60%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","17.8176","17.8127","0.0049","0.03%","18.0371","-1.22%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.4623","12.4589","0.0034","0.03%","12.8925","-3.34%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.6501","15.6459","0.0042","0.03%","15.8430","-1.22%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","15.7933","15.9240","-0.1307","-0.82%","13.8147","14.32%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","15.7933","15.9239","-0.1306","-0.82%","13.8147","14.32%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","15.7937","15.9244","-0.1307","-0.82%","13.8150","14.32%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.8941","1.8960","-0.0019","-0.10%","1.7401","8.85%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.7828","2.7998","-0.0170","-0.61%","2.4952","11.53%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","3.4229","3.4438","-0.0209","-0.61%","3.0399","12.60%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.8154","2.8326","-0.0172","-0.61%","2.5214","11.66%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.7829","2.7999","-0.0170","-0.61%","2.4953","11.53%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","3.1115","3.1286","-0.0171","-0.55%","2.9301","6.19%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","3.1008","3.1178","-0.0170","-0.55%","2.9200","6.19%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.6473","2.6635","-0.0162","-0.61%","2.3737","11.53%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.5296","1.5562","-0.0266","-1.71%","1.2055","26.89%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.8584","1.8906","-0.0322","-1.70%","1.4530","27.90%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.5298","1.5563","-0.0265","-1.70%","1.2056","26.89%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.5304","1.5570","-0.0266","-1.71%","1.2061","26.89%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.7109","1.7395","-0.0286","-1.64%","1.4161","20.82%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.4208","1.4455","-0.0247","-1.71%","1.1207","26.78%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.8946","1.8966","-0.0020","-0.11%","1.7406","8.85%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","2.1101","2.1123","-0.0022","-0.10%","1.9290","9.39%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.8948","1.8968","-0.0020","-0.11%","1.7408","8.85%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.1183","2.1192","-0.0009","-0.04%","2.0439","3.64%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.8345","1.8365","-0.0020","-0.11%","1.6854","8.85%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.1185","2.1194","-0.0009","-0.04%","2.0441","3.64%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","26.6628","26.8602","-0.1974","-0.73%","23.5868","13.04%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","28.0224","28.2290","-0.2066","-0.73%","24.5911","13.95%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","27.4471","27.6501","-0.2030","-0.73%","24.2321","13.27%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","26.6622","26.8596","-0.1974","-0.73%","23.5861","13.04%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","29.8512","30.0534","-0.2022","-0.67%","27.7338","7.63%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","26.8476","27.0464","-0.1988","-0.74%","23.7501","13.04%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","29.8523","30.0545","-0.2022","-0.67%","27.7348","7.63%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","30.2208","30.4254","-0.2046","-0.67%","28.0772","7.63%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.7111","1.7397","-0.0286","-1.64%","1.4163","20.81%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","13.3075","13.3356","-0.0281","-0.21%","12.3911","7.40%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.8976","1.9027","-0.0051","-0.27%","1.7356","9.33%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.8588","1.8638","-0.0050","-0.27%","1.6961","9.59%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.8250","1.8299","-0.0049","-0.27%","1.6706","9.24%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","11.3261","11.3538","-0.0277","-0.24%","10.5873","6.98%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","2.2218","2.2295","-0.0077","-0.35%","1.9684","12.87%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","2.1299","2.1373","-0.0074","-0.35%","1.8943","12.44%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","2.1708","2.1783","-0.0075","-0.34%","1.9369","12.08%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","9.9148","9.9081","0.0067","0.07%","10.0202","-1.05%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","12.1897","12.1951","-0.0054","-0.04%","11.8693","2.70%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.7393","12.7447","-0.0054","-0.04%","12.3551","3.11%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","12.1898","12.1952","-0.0054","-0.04%","11.8694","2.70%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","12.1891","12.1945","-0.0054","-0.04%","11.8688","2.70%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","12.1871","12.1925","-0.0054","-0.04%","11.8668","2.70%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.9406","15.9563","-0.0157","-0.10%","15.0437","5.96%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.9398","15.9555","-0.0157","-0.10%","15.0430","5.96%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.9743","15.9901","-0.0158","-0.10%","15.0756","5.96%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.9409","15.9566","-0.0157","-0.10%","15.0441","5.96%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","22.8953","22.9581","-0.0628","-0.27%","20.3998","12.23%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","22.8902","22.9530","-0.0628","-0.27%","20.3952","12.23%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","22.8964","22.9592","-0.0628","-0.27%","20.4008","12.23%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","18.9167","18.9170","-0.0003","0.00%","17.6082","7.43%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","18.9170","18.9173","-0.0003","0.00%","17.6084","7.43%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD","EUROBANK USD"," LU1102789424 ","USD","21.1612","21.1482","0.0130","0.06%","20.6869","2.29%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD","PRIVATE BANKING"," LU1102789770 ","USD","21.1569","21.1440","0.0129","0.06%","20.6827","2.29%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2032","EUROBANK I"," LU1560846971 ","EUR","1.4966","1.4986","-0.0020","-0.13%","1.4338","4.38%\r"],["Z Acc (LF) FOF - Life Cycle 2032","Z ACC","LU1827038776","EUR","1.4642","1.4661","-0.0019","-0.13%","1.4038","4.30%\r"],["Eurobank  I (LF) Fund of Funds - Life Cycle 2047","EUROBANK I"," LU1560847359 ","EUR","1.9940","2.0002","-0.0062","-0.31%","1.7927","11.23%\r"],["Z Acc (LF) FOF - Life Cycle 2047","Z ACC","LU1827033389","EUR","1.9538","1.9600","-0.0062","-0.32%","1.7580","11.14%\r"]]}