{"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","1.2733","1.2757","-0.0024","-0.19%","1.2237","4.05%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3899","1.3924","-0.0025","-0.18%","1.3274","4.71%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.7927","2.8037","-0.0110","-0.39%","2.4436","14.29%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","10.1070","10.1115","-0.0045","-0.04%","10.0788","0.28%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","10.0237","10.0357","-0.0120","-0.12%","9.9888","0.35%\r"],["EUROBANK DIS LF TARGET MATURITY ? BOND FUND","EUROBANK DIS","LU3389670046","EUR","10.0456","10.0617","-0.0161","-0.16%","9.9888","0.57%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.6097","2.6201","-0.0104","-0.40%","2.2978","13.57%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","3.1115","3.1238","-0.0123","-0.39%","2.7239","14.23%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.5308","2.5409","-0.0101","-0.40%","2.2318","13.40%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.6092","2.6195","-0.0103","-0.39%","2.2975","13.57%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","3.0139","3.0172","-0.0033","-0.11%","2.6955","11.81%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.6098","2.6202","-0.0104","-0.40%","2.2979","13.57%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","3.0202","3.0235","-0.0033","-0.11%","2.7013","11.81%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.7419","0.7391","0.0028","0.38%","0.5771","28.56%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.9134","0.9099","0.0035","0.38%","0.7036","29.82%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.7422","0.7394","0.0028","0.38%","0.5773","28.56%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","10.0359","10.0386","-0.0027","-0.03%","10.0115","0.24%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","9.9651","9.9796","-0.0145","-0.15%","10.1606","-1.92%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.4023","1.4026","-0.0003","-0.02%","1.3920","0.74%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4604","1.4607","-0.0003","-0.02%","1.4443","1.11%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.4023","1.4026","-0.0003","-0.02%","1.3919","0.75%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5809","1.5833","-0.0024","-0.15%","1.5333","3.10%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6559","1.6585","-0.0026","-0.16%","1.6026","3.33%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5696","1.5720","-0.0024","-0.15%","1.5220","3.13%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5810","1.5834","-0.0024","-0.15%","1.5333","3.11%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5808","1.5832","-0.0024","-0.15%","1.5332","3.10%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.8847","1.8836","0.0011","0.06%","1.6488","14.31%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.8870","1.8859","0.0011","0.06%","1.6507","14.32%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.6970","1.6960","0.0010","0.06%","1.5032","12.89%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9295","1.9306","-0.0011","-0.06%","1.9032","1.38%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","2.0236","2.0247","-0.0011","-0.05%","1.9906","1.66%\r"],["Interamerican (LF) Income Plus \u20ac Fund","INTERAMERICAN","LU0989890131","EUR","14.0765","14.0845","-0.0080","-0.06%","13.8587","1.57%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9292","1.9303","-0.0011","-0.06%","1.9029","1.38%\r"],["Eurobank DIS (LF) Income Plus \u20ac Fund","EUROBANK DIS","LU2788414139","EUR","1.8076","1.8087","-0.0011","-0.06%","1.8066","0.06%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","37.6438","37.8590","-0.2152","-0.57%","37.6726","-0.08%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","43.6813","43.9301","-0.2488","-0.57%","43.5255","0.36%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","37.6451","37.8602","-0.2151","-0.57%","37.6729","-0.07%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","26.9242","27.0780","-0.1538","-0.57%","27.2278","-1.12%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","34.6779","34.8760","-0.1981","-0.57%","34.7037","-0.07%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.2579","10.2639","-0.0060","-0.06%","10.5373","-2.65%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.2583","10.2643","-0.0060","-0.06%","10.5377","-2.65%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.5558","10.5558","0.0000","0.00%","10.4660","0.86%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.6045","10.6118","-0.0073","-0.07%","10.5101","0.90%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.6052","10.6126","-0.0074","-0.07%","10.5105","0.90%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","11.3306","11.4025","-0.0719","-0.63%","10.8190","4.73%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.1947","10.2047","-0.0100","-0.10%","10.4400","-2.35%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.3206","10.3208","-0.0002","0.00%","10.2466","0.72%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.8661","12.8845","-0.0184","-0.14%","12.7234","1.12%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.3224","10.3227","-0.0003","0.00%","10.2484","0.72%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.9385","9.9474","-0.0089","-0.09%","9.9344","0.04%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.3115","10.3206","-0.0091","-0.09%","10.2787","0.32%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.9699","9.9788","-0.0089","-0.09%","9.9656","0.04%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","10.3269","10.3927","-0.0658","-0.63%","10.1002","2.24%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.1627","12.1753","-0.0126","-0.10%","12.0803","0.68%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.2230","13.2452","-0.0222","-0.17%","13.2454","-0.17%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.7010","13.7238","-0.0228","-0.17%","13.6864","0.11%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.2285","13.2506","-0.0221","-0.17%","13.2505","-0.17%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.2451","13.2673","-0.0222","-0.17%","13.2672","-0.17%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.5878","13.6104","-0.0226","-0.17%","13.5764","0.08%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.4172","11.4218","-0.0046","-0.04%","11.3065","0.98%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","12.1109","12.1154","-0.0045","-0.04%","11.9365","1.46%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.4031","11.4076","-0.0045","-0.04%","11.2937","0.97%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.7951","9.7990","-0.0039","-0.04%","9.9259","-1.32%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.3337","10.3378","-0.0041","-0.04%","10.3682","-0.33%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.9204","12.9286","-0.0082","-0.06%","12.8100","0.86%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","18.1834","18.2073","-0.0239","-0.13%","18.0396","0.80%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","20.1051","20.1310","-0.0259","-0.13%","19.8474","1.30%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","18.1812","18.2051","-0.0239","-0.13%","18.0371","0.80%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.8092","12.8260","-0.0168","-0.13%","12.8925","-0.65%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.9695","15.9905","-0.0210","-0.13%","15.8430","0.80%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","15.9295","15.9204","0.0091","0.06%","13.8147","15.31%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","15.9294","15.9204","0.0090","0.06%","13.8147","15.31%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","15.9299","15.9208","0.0091","0.06%","13.8150","15.31%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.8852","1.8891","-0.0039","-0.21%","1.7401","8.34%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.7842","2.7897","-0.0055","-0.20%","2.4952","11.58%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","3.4178","3.4245","-0.0067","-0.20%","3.0399","12.43%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.8161","2.8217","-0.0056","-0.20%","2.5214","11.69%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.7843","2.7899","-0.0056","-0.20%","2.4953","11.58%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","3.2186","3.2158","0.0028","0.09%","2.9301","9.85%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","3.2075","3.2047","0.0028","0.09%","2.9200","9.85%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.6486","2.6539","-0.0053","-0.20%","2.3737","11.58%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.4865","1.4861","0.0004","0.03%","1.2055","23.31%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.8030","1.8025","0.0005","0.03%","1.4530","24.09%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.4867","1.4863","0.0004","0.03%","1.2056","23.32%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.4873","1.4869","0.0004","0.03%","1.2061","23.31%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.7190","1.7137","0.0053","0.31%","1.4161","21.39%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.3810","1.3806","0.0004","0.03%","1.1207","23.23%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.8857","1.8897","-0.0040","-0.21%","1.7406","8.34%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","2.0981","2.1024","-0.0043","-0.20%","1.9290","8.77%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.8860","1.8899","-0.0039","-0.21%","1.7408","8.34%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.1798","2.1781","0.0017","0.08%","2.0439","6.65%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.8260","1.8298","-0.0038","-0.21%","1.6854","8.34%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.1800","2.1783","0.0017","0.08%","2.0441","6.65%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","26.9316","26.9337","-0.0021","-0.01%","23.5868","14.18%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","28.2574","28.2588","-0.0014","0.00%","24.5911","14.91%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","27.7122","27.7142","-0.0020","-0.01%","24.2321","14.36%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","26.9310","26.9331","-0.0021","-0.01%","23.5861","14.18%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","31.1736","31.0871","0.0865","0.28%","27.7338","12.40%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","27.1181","27.1203","-0.0022","-0.01%","23.7501","14.18%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","31.1747","31.0882","0.0865","0.28%","27.7348","12.40%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","31.5595","31.4719","0.0876","0.28%","28.0772","12.40%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.7192","1.7139","0.0053","0.31%","1.4163","21.39%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","13.3993","13.4076","-0.0083","-0.06%","12.3911","8.14%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.9036","1.9046","-0.0010","-0.05%","1.7356","9.68%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.8638","1.8647","-0.0009","-0.05%","1.6961","9.89%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.8311","1.8321","-0.0010","-0.05%","1.6706","9.61%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","11.2852","11.3140","-0.0288","-0.25%","10.5873","6.59%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","2.2139","2.2148","-0.0009","-0.04%","1.9684","12.47%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","2.1241","2.1249","-0.0008","-0.04%","1.8943","12.13%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","2.1663","2.1672","-0.0009","-0.04%","1.9369","11.84%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","10.0657","10.0796","-0.0139","-0.14%","10.0202","0.45%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","12.2317","12.2485","-0.0168","-0.14%","11.8693","3.05%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.7724","12.7898","-0.0174","-0.14%","12.3551","3.38%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","12.2318","12.2486","-0.0168","-0.14%","11.8694","3.05%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","12.2311","12.2479","-0.0168","-0.14%","11.8688","3.05%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","12.2291","12.2459","-0.0168","-0.14%","11.8668","3.05%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.8917","15.9211","-0.0294","-0.18%","15.0437","5.64%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.8909","15.9203","-0.0294","-0.18%","15.0430","5.64%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.9253","15.9548","-0.0295","-0.18%","15.0756","5.64%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.8920","15.9214","-0.0294","-0.18%","15.0441","5.64%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","22.4825","22.5347","-0.0522","-0.23%","20.3998","10.21%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","22.4776","22.5298","-0.0522","-0.23%","20.3952","10.21%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","22.4836","22.5358","-0.0522","-0.23%","20.4008","10.21%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","18.5898","18.6495","-0.0597","-0.32%","17.6082","5.57%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","18.5901","18.6498","-0.0597","-0.32%","17.6084","5.58%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD","EUROBANK USD"," LU1102789424 ","USD","21.4999","21.5074","-0.0075","-0.03%","20.6869","3.93%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD","PRIVATE BANKING"," LU1102789770 ","USD","21.4956","21.5031","-0.0075","-0.03%","20.6827","3.93%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2032","EUROBANK I"," LU1560846971 ","EUR","1.5159","1.5171","-0.0012","-0.08%","1.4338","5.73%\r"],["Z Acc (LF) FOF - Life Cycle 2032","Z ACC","LU1827038776","EUR","1.4833","1.4845","-0.0012","-0.08%","1.4038","5.66%\r"],["Eurobank  I (LF) Fund of Funds - Life Cycle 2047","EUROBANK I"," LU1560847359 ","EUR","1.9943","1.9952","-0.0009","-0.05%","1.7927","11.25%\r"],["Z Acc (LF) FOF - Life Cycle 2047","Z ACC","LU1827033389","EUR","1.9545","1.9554","-0.0009","-0.05%","1.7580","11.18%\r"]]}