{"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","1.2486","1.2482","0.0004","0.03%","1.2237","2.03%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3618","1.3613","0.0005","0.04%","1.3274","2.59%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.7342","2.7193","0.0149","0.55%","2.4436","11.89%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","10.0875","10.0918","-0.0043","-0.04%","10.0788","0.09%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","10.0072","10.0150","-0.0078","-0.08%","9.9888","0.18%\r"],["EUROBANK DIS LF TARGET MATURITY ? BOND FUND","EUROBANK DIS","LU3389670046","EUR","10.0188","10.0184","0.0004","0.00%","9.9888","0.30%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.5572","2.5434","0.0138","0.54%","2.2978","11.29%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","3.0465","3.0299","0.0166","0.55%","2.7239","11.84%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.4804","2.4670","0.0134","0.54%","2.2318","11.14%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.5567","2.5428","0.0139","0.55%","2.2975","11.28%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.9119","2.9010","0.0109","0.38%","2.6955","8.03%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.5573","2.5435","0.0138","0.54%","2.2979","11.29%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.9179","2.9070","0.0109","0.37%","2.7013","8.02%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.7050","0.7068","-0.0018","-0.25%","0.5771","22.16%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.8668","0.8689","-0.0021","-0.24%","0.7036","23.19%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.7053","0.7070","-0.0017","-0.24%","0.5773","22.17%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","10.0203","10.0198","0.0005","0.00%","10.0115","0.09%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","9.9583","9.9621","-0.0038","-0.04%","10.1606","-1.99%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.3981","1.3970","0.0011","0.08%","1.3920","0.44%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4553","1.4541","0.0012","0.08%","1.4443","0.76%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.3981","1.3970","0.0011","0.08%","1.3919","0.45%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5657","1.5659","-0.0002","-0.01%","1.5333","2.11%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6397","1.6399","-0.0002","-0.01%","1.6026","2.31%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5545","1.5547","-0.0002","-0.01%","1.5220","2.14%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5659","1.5661","-0.0002","-0.01%","1.5333","2.13%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5656","1.5658","-0.0002","-0.01%","1.5332","2.11%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.8334","1.8360","-0.0026","-0.14%","1.6488","11.20%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.8356","1.8383","-0.0027","-0.15%","1.6507","11.20%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.6508","1.6532","-0.0024","-0.15%","1.5032","9.82%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9226","1.9234","-0.0008","-0.04%","1.9032","1.02%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","2.0155","2.0165","-0.0010","-0.05%","1.9906","1.25%\r"],["Interamerican (LF) Income Plus ? Fund","INTERAMERICAN","LU0989890131","EUR","14.0222","14.0285","-0.0063","-0.04%","13.8587","1.18%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9222","1.9231","-0.0009","-0.05%","1.9029","1.01%\r"],["Eurobank DIS (LF) Income Plus ? Fund","EUROBANK DIS","LU2788414139","EUR","1.8011","1.8019","-0.0008","-0.04%","1.8066","-0.30%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","37.7478","37.7513","-0.0035","-0.01%","37.6726","0.20%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","43.7760","43.7791","-0.0031","-0.01%","43.5255","0.58%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","37.7491","37.7525","-0.0034","-0.01%","37.6729","0.20%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","26.9986","27.0010","-0.0024","-0.01%","27.2278","-0.84%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","34.7736","34.7768","-0.0032","-0.01%","34.7037","0.20%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.2405","10.2428","-0.0023","-0.02%","10.5373","-2.82%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.2409","10.2432","-0.0023","-0.02%","10.5377","-2.82%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.5421","10.5417","0.0004","0.00%","10.4660","0.73%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.5730","10.5778","-0.0048","-0.05%","10.5101","0.60%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.5737","10.5785","-0.0048","-0.05%","10.5105","0.60%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","11.1762","11.1633","0.0129","0.12%","10.8190","3.30%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.1585","10.1641","-0.0056","-0.06%","10.4400","-2.70%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.3050","10.3051","-0.0001","0.00%","10.2466","0.57%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.8162","12.7268","0.0894","0.70%","12.7234","0.73%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.3068","10.3069","-0.0001","0.00%","10.2484","0.57%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.9278","9.9303","-0.0025","-0.03%","9.9344","-0.07%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.2965","10.2989","-0.0024","-0.02%","10.2787","0.17%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.9592","9.9616","-0.0024","-0.02%","9.9656","-0.06%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","10.2385","10.2334","0.0051","0.05%","10.1002","1.37%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.1338","12.1367","-0.0029","-0.02%","12.0803","0.44%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.2183","13.2237","-0.0054","-0.04%","13.2454","-0.20%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.6909","13.6964","-0.0055","-0.04%","13.6864","0.03%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.2237","13.2291","-0.0054","-0.04%","13.2505","-0.20%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.2403","13.2457","-0.0054","-0.04%","13.2672","-0.20%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.5782","13.5836","-0.0054","-0.04%","13.5764","0.01%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.3939","11.4044","-0.0105","-0.09%","11.3065","0.77%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","12.0779","12.0888","-0.0109","-0.09%","11.9365","1.18%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.3798","11.3902","-0.0104","-0.09%","11.2937","0.76%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.7751","9.7841","-0.0090","-0.09%","9.9259","-1.52%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.3125","10.3220","-0.0095","-0.09%","10.3682","-0.54%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.8898","12.8875","0.0023","0.02%","12.8100","0.62%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","18.1122","18.1223","-0.0101","-0.06%","18.0396","0.40%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","20.0127","20.0235","-0.0108","-0.05%","19.8474","0.83%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","18.1100","18.1201","-0.0101","-0.06%","18.0371","0.40%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.7590","12.7661","-0.0071","-0.06%","12.8925","-1.04%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.9070","15.9159","-0.0089","-0.06%","15.8430","0.40%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","15.7481","15.7750","-0.0269","-0.17%","13.8147","14.00%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","15.7481","15.7750","-0.0269","-0.17%","13.8147","14.00%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","15.7485","15.7754","-0.0269","-0.17%","13.8150","14.00%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.8700","1.8654","0.0046","0.25%","1.7401","7.47%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.7463","2.7256","0.0207","0.76%","2.4952","10.06%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","3.3678","3.3423","0.0255","0.76%","3.0399","10.79%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.7775","2.7565","0.0210","0.76%","2.5214","10.16%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.7464","2.7258","0.0206","0.76%","2.4953","10.06%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","3.1303","3.1119","0.0184","0.59%","2.9301","6.83%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","3.1195","3.1012","0.0183","0.59%","2.9200","6.83%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.6126","2.5930","0.0196","0.76%","2.3737","10.06%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.4702","1.4642","0.0060","0.41%","1.2055","21.96%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.7816","1.7744","0.0072","0.41%","1.4530","22.62%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.4703","1.4643","0.0060","0.41%","1.2056","21.96%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.4709","1.4649","0.0060","0.41%","1.2061","21.96%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.6763","1.6723","0.0040","0.24%","1.4161","18.37%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.3659","1.3604","0.0055","0.40%","1.1207","21.88%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.8706","1.8659","0.0047","0.25%","1.7406","7.47%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","2.0801","2.0749","0.0052","0.25%","1.9290","7.83%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.8708","1.8662","0.0046","0.25%","1.7408","7.47%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.1320","2.1302","0.0018","0.08%","2.0439","4.31%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.8113","1.8068","0.0045","0.25%","1.6854","7.47%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.1322","2.1304","0.0018","0.08%","2.0441","4.31%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","26.7202","26.7256","-0.0054","-0.02%","23.5868","13.28%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","28.0111","28.0160","-0.0049","-0.02%","24.5911","13.91%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","27.4888","27.4941","-0.0053","-0.02%","24.2321","13.44%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","26.7196","26.7250","-0.0054","-0.02%","23.5861","13.29%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","30.4958","30.5527","-0.0569","-0.19%","27.7338","9.96%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","26.9053","26.9107","-0.0054","-0.02%","23.7501","13.28%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","30.4969","30.5538","-0.0569","-0.19%","27.7348","9.96%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","30.8733","30.9309","-0.0576","-0.19%","28.0772","9.96%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.6765","1.6725","0.0040","0.24%","1.4163","18.37%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","13.2141","13.2391","-0.0250","-0.19%","12.3911","6.64%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.8716","1.8753","-0.0037","-0.20%","1.7356","7.84%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.8320","1.8356","-0.0036","-0.20%","1.6961","8.01%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.8005","1.8040","-0.0035","-0.19%","1.6706","7.78%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","11.1144","11.1266","-0.0122","-0.11%","10.5873","4.98%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","2.1672","2.1715","-0.0043","-0.20%","1.9684","10.10%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","2.0801","2.0843","-0.0042","-0.20%","1.8943","9.81%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","2.1222","2.1265","-0.0043","-0.20%","1.9369","9.57%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","10.0685","10.0727","-0.0042","-0.04%","10.0202","0.48%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","12.1965","12.1901","0.0064","0.05%","11.8693","2.76%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.7302","12.7234","0.0068","0.05%","12.3551","3.04%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","12.1966","12.1902","0.0064","0.05%","11.8694","2.76%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","12.1959","12.1895","0.0064","0.05%","11.8688","2.76%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","12.1939","12.1875","0.0064","0.05%","11.8668","2.76%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.7827","15.7567","0.0260","0.17%","15.0437","4.91%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.7819","15.7560","0.0259","0.16%","15.0430","4.91%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.8161","15.7901","0.0260","0.16%","15.0756","4.91%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.7830","15.7571","0.0259","0.16%","15.0441","4.91%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","22.1862","22.1084","0.0778","0.35%","20.3998","8.76%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","22.1814","22.1035","0.0779","0.35%","20.3952","8.76%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","22.1873","22.1095","0.0778","0.35%","20.4008","8.76%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","18.6582","18.5987","0.0595","0.32%","17.6082","5.96%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","18.6585","18.5990","0.0595","0.32%","17.6084","5.96%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD","EUROBANK USD"," LU1102789424 ","USD","21.2768","21.2443","0.0325","0.15%","20.6869","2.85%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD","PRIVATE BANKING"," LU1102789770 ","USD","21.2725","21.2401","0.0324","0.15%","20.6827","2.85%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2032","EUROBANK I"," LU1560846971 ","EUR","1.5014","1.5042","-0.0028","-0.19%","1.4338","4.71%\r"],["Z Acc (LF) FOF - Life Cycle 2032","Z ACC","LU1827038776","EUR","1.4693","1.4720","-0.0027","-0.18%","1.4038","4.67%\r"],["Eurobank  I (LF) Fund of Funds - Life Cycle 2047","EUROBANK I"," LU1560847359 ","EUR","1.9556","1.9596","-0.0040","-0.20%","1.7927","9.09%\r"],["Z Acc (LF) FOF - Life Cycle 2047","Z ACC","LU1827033389","EUR","1.9167","1.9206","-0.0039","-0.20%","1.7580","9.03%\r"]]}