{"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","1.2638","1.2613","0.0025","0.20%","1.2237","3.28%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3818","1.3791","0.0027","0.20%","1.3274","4.10%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.7665","2.7841","-0.0176","-0.63%","2.4436","13.21%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","9.8745","9.8696","0.0049","0.05%","10.0788","-2.03%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","9.8747","9.8657","0.0090","0.09%","9.9888","-1.14%\r"],["EUROBANK DIS LF TARGET MATURITY ? BOND FUND","EUROBANK DIS","LU3389670046","EUR","9.8808","9.8698","0.0110","0.11%","9.9888","-1.08%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.5808","2.5973","-0.0165","-0.64%","2.2978","12.32%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","3.0819","3.1015","-0.0196","-0.63%","2.7239","13.14%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.5018","2.5178","-0.0160","-0.64%","2.2318","12.10%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.5803","2.5968","-0.0165","-0.64%","2.2975","12.31%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.8847","2.9013","-0.0166","-0.57%","2.6955","7.02%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.5810","2.5975","-0.0165","-0.64%","2.2979","12.32%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.8907","2.9074","-0.0167","-0.57%","2.7013","7.01%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.7376","0.7375","0.0001","0.01%","0.5771","27.81%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.9104","0.9103","0.0001","0.01%","0.7036","29.39%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.7378","0.7378","0.0000","0.00%","0.5773","27.80%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","10.0076","10.0046","0.0030","0.03%","10.0115","-0.04%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","9.8320","9.8223","0.0097","0.10%","10.1606","-3.23%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.3996","1.3999","-0.0003","-0.02%","1.3920","0.55%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4591","1.4594","-0.0003","-0.02%","1.4443","1.02%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.3996","1.3999","-0.0003","-0.02%","1.3919","0.55%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5489","1.5498","-0.0009","-0.06%","1.5333","1.02%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6238","1.6246","-0.0008","-0.05%","1.6026","1.32%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5379","1.5387","-0.0008","-0.05%","1.5220","1.04%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5491","1.5500","-0.0009","-0.06%","1.5333","1.03%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5489","1.5497","-0.0008","-0.05%","1.5332","1.02%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.8636","1.8634","0.0002","0.01%","1.6488","13.03%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.8659","1.8657","0.0002","0.01%","1.6507","13.04%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.6675","1.6674","0.0001","0.01%","1.5032","10.93%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9175","1.9156","0.0019","0.10%","1.9032","0.75%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","2.0125","2.0105","0.0020","0.10%","1.9906","1.10%\r"],["Interamerican (LF) Income Plus \u20ac Fund","INTERAMERICAN","LU0989890131","EUR","13.9961","13.9824","0.0137","0.10%","13.8587","0.99%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9172","1.9153","0.0019","0.10%","1.9029","0.75%\r"],["Eurobank DIS (LF) Income Plus \u20ac Fund","EUROBANK DIS","LU2788414139","EUR","1.7847","1.7830","0.0017","0.10%","1.8066","-1.21%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","36.3121","36.3627","-0.0506","-0.14%","37.6726","-3.61%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","42.1853","42.2433","-0.0580","-0.14%","43.5255","-3.08%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","36.3136","36.3642","-0.0506","-0.14%","37.6729","-3.61%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","25.8305","25.8665","-0.0360","-0.14%","27.2278","-5.13%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","33.4514","33.4980","-0.0466","-0.14%","34.7037","-3.61%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.1923","10.1847","0.0076","0.07%","10.5373","-3.27%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.1927","10.1851","0.0076","0.07%","10.5377","-3.27%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.5867","10.5835","0.0032","0.03%","10.4660","1.15%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.4908","10.4848","0.0060","0.06%","10.5101","-0.18%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.4915","10.4855","0.0060","0.06%","10.5105","-0.18%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","10.7345","10.7042","0.0303","0.28%","10.8190","-0.78%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.0805","10.0723","0.0082","0.08%","10.4400","-3.44%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.3391","10.3387","0.0004","0.00%","10.2466","0.90%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.7977","12.8372","-0.0395","-0.31%","12.7234","0.58%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.3409","10.3405","0.0004","0.00%","10.2484","0.90%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.8728","9.8678","0.0050","0.05%","9.9344","-0.62%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.2510","10.2457","0.0053","0.05%","10.2787","-0.27%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.9040","9.8990","0.0050","0.05%","9.9656","-0.62%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","9.8377","9.8125","0.0252","0.26%","10.1002","-2.60%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","11.8530","12.0978","-0.2448","-2.02%","12.0803","-1.88%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.0407","13.0328","0.0079","0.06%","13.2454","-1.55%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.5222","13.5139","0.0083","0.06%","13.6864","-1.20%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.0462","13.0383","0.0079","0.06%","13.2505","-1.54%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.0625","13.0546","0.0079","0.06%","13.2672","-1.54%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.4096","13.4013","0.0083","0.06%","13.5764","-1.23%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.1903","11.1849","0.0054","0.05%","11.3065","-1.03%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","11.8860","11.8800","0.0060","0.05%","11.9365","-0.42%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.1765","11.1711","0.0054","0.05%","11.2937","-1.04%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.5377","9.5331","0.0046","0.05%","9.9259","-3.91%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.0621","10.0572","0.0049","0.05%","10.3682","-2.95%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.9005","12.8990","0.0015","0.01%","12.8100","0.71%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","17.8149","17.8197","-0.0048","-0.03%","18.0396","-1.25%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","19.7240","19.7289","-0.0049","-0.02%","19.8474","-0.62%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","17.8128","17.8176","-0.0048","-0.03%","18.0371","-1.24%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.4590","12.4623","-0.0033","-0.03%","12.8925","-3.36%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.6459","15.6501","-0.0042","-0.03%","15.8430","-1.24%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","15.6728","15.7933","-0.1205","-0.76%","13.8147","13.45%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","15.6727","15.7933","-0.1206","-0.76%","13.8147","13.45%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","15.6731","15.7937","-0.1206","-0.76%","13.8150","13.45%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.8861","1.8941","-0.0080","-0.42%","1.7401","8.39%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.7599","2.7828","-0.0229","-0.82%","2.4952","10.61%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","3.3949","3.4229","-0.0280","-0.82%","3.0399","11.68%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.7922","2.8154","-0.0232","-0.82%","2.5214","10.74%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.7600","2.7829","-0.0229","-0.82%","2.4953","10.61%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","3.0879","3.1115","-0.0236","-0.76%","2.9301","5.39%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","3.0772","3.1008","-0.0236","-0.76%","2.9200","5.38%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.6255","2.6473","-0.0218","-0.82%","2.3737","10.61%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.5184","1.5296","-0.0112","-0.73%","1.2055","25.96%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.8448","1.8584","-0.0136","-0.73%","1.4530","26.96%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.5185","1.5298","-0.0113","-0.74%","1.2056","25.95%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.5192","1.5304","-0.0112","-0.73%","1.2061","25.96%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.6994","1.7109","-0.0115","-0.67%","1.4161","20.01%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.4104","1.4208","-0.0104","-0.73%","1.1207","25.85%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.8866","1.8946","-0.0080","-0.42%","1.7406","8.39%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","2.1013","2.1101","-0.0088","-0.42%","1.9290","8.93%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.8869","1.8948","-0.0079","-0.42%","1.7408","8.39%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.1107","2.1183","-0.0076","-0.36%","2.0439","3.27%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.8268","1.8345","-0.0077","-0.42%","1.6854","8.39%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.1109","2.1185","-0.0076","-0.36%","2.0441","3.27%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","26.4584","26.6628","-0.2044","-0.77%","23.5868","12.17%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","27.8083","28.0224","-0.2141","-0.76%","24.5911","13.08%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","27.2368","27.4471","-0.2103","-0.77%","24.2321","12.40%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","26.4578","26.6622","-0.2044","-0.77%","23.5861","12.18%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","29.6409","29.8512","-0.2103","-0.70%","27.7338","6.88%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","26.6418","26.8476","-0.2058","-0.77%","23.7501","12.18%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","29.6420","29.8523","-0.2103","-0.70%","27.7348","6.88%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","30.0078","30.2208","-0.2130","-0.70%","28.0772","6.88%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.6996","1.7111","-0.0115","-0.67%","1.4163","20.00%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","13.3047","13.3075","-0.0028","-0.02%","12.3911","7.37%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.8970","1.8976","-0.0006","-0.03%","1.7356","9.30%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.8583","1.8588","-0.0005","-0.03%","1.6961","9.56%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.8245","1.8250","-0.0005","-0.03%","1.6706","9.21%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","11.2942","11.3261","-0.0319","-0.28%","10.5873","6.68%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","2.2210","2.2218","-0.0008","-0.04%","1.9684","12.83%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","2.1291","2.1299","-0.0008","-0.04%","1.8943","12.40%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","2.1699","2.1708","-0.0009","-0.04%","1.9369","12.03%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","9.9159","9.9148","0.0011","0.01%","10.0202","-1.04%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","12.1686","12.1897","-0.0211","-0.17%","11.8693","2.52%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.7174","12.7393","-0.0219","-0.17%","12.3551","2.93%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","12.1687","12.1898","-0.0211","-0.17%","11.8694","2.52%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","12.1680","12.1891","-0.0211","-0.17%","11.8688","2.52%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","12.1660","12.1871","-0.0211","-0.17%","11.8668","2.52%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.8765","15.9406","-0.0641","-0.40%","15.0437","5.54%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.8757","15.9398","-0.0641","-0.40%","15.0430","5.54%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.9101","15.9743","-0.0642","-0.40%","15.0756","5.54%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.8769","15.9409","-0.0640","-0.40%","15.0441","5.54%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","22.7335","22.8953","-0.1618","-0.71%","20.3998","11.44%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","22.7285","22.8902","-0.1617","-0.71%","20.3952","11.44%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","22.7346","22.8964","-0.1618","-0.71%","20.4008","11.44%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","18.8405","18.9167","-0.0762","-0.40%","17.6082","7.00%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","18.8408","18.9170","-0.0762","-0.40%","17.6084","7.00%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD","EUROBANK USD"," LU1102789424 ","USD","21.0891","21.1612","-0.0721","-0.34%","20.6869","1.94%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD","PRIVATE BANKING"," LU1102789770 ","USD","21.0849","21.1569","-0.0720","-0.34%","20.6827","1.94%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2032","EUROBANK I"," LU1560846971 ","EUR","1.4965","1.4966","-0.0001","-0.01%","1.4338","4.37%\r"],["Z Acc (LF) FOF - Life Cycle 2032","Z ACC","LU1827038776","EUR","1.4640","1.4642","-0.0002","-0.01%","1.4038","4.29%\r"],["Eurobank  I (LF) Fund of Funds - Life Cycle 2047","EUROBANK I"," LU1560847359 ","EUR","1.9933","1.9940","-0.0007","-0.04%","1.7927","11.19%\r"],["Z Acc (LF) FOF - Life Cycle 2047","Z ACC","LU1827033389","EUR","1.9531","1.9538","-0.0007","-0.04%","1.7580","11.10%\r"]]}