{"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","1.2339","1.2345","-0.0006","-0.05%","1.2237","0.83%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3434","1.3440","-0.0006","-0.04%","1.3274","1.21%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.6373","2.6459","-0.0086","-0.33%","2.4436","7.93%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","10.0366","10.0398","-0.0032","-0.03%","10.0788","-0.42%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","9.9410","9.9521","-0.0111","-0.11%","9.9888","-0.48%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.4707","2.4790","-0.0083","-0.33%","2.2978","7.52%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","2.9390","2.9486","-0.0096","-0.33%","2.7239","7.90%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.3975","2.4055","-0.0080","-0.33%","2.2318","7.42%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.4703","2.4785","-0.0082","-0.33%","2.2975","7.52%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.8685","2.8995","-0.0310","-1.07%","2.6955","6.42%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.4709","2.4791","-0.0082","-0.33%","2.2979","7.53%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.8744","2.9055","-0.0311","-1.07%","2.7013","6.41%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.6303","0.6340","-0.0037","-0.58%","0.5771","9.22%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.7729","0.7774","-0.0045","-0.58%","0.7036","9.85%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.6305","0.6342","-0.0037","-0.58%","0.5773","9.22%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","9.9697","9.9718","-0.0021","-0.02%","10.0115","-0.42%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","10.1060","10.1193","-0.0133","-0.13%","10.1606","-0.54%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.3922","1.3947","-0.0025","-0.18%","1.3920","0.01%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4478","1.4503","-0.0025","-0.17%","1.4443","0.24%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.3922","1.3947","-0.0025","-0.18%","1.3919","0.02%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5462","1.5479","-0.0017","-0.11%","1.5333","0.84%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6184","1.6201","-0.0017","-0.10%","1.6026","0.99%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5352","1.5369","-0.0017","-0.11%","1.5220","0.87%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5464","1.5481","-0.0017","-0.11%","1.5333","0.85%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5461","1.5478","-0.0017","-0.11%","1.5332","0.84%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.7218","1.7280","-0.0062","-0.36%","1.6488","4.43%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.7238","1.7301","-0.0063","-0.36%","1.6507","4.43%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.5597","1.5653","-0.0056","-0.36%","1.5032","3.76%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9114","1.9128","-0.0014","-0.07%","1.9032","0.43%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","2.0024","2.0038","-0.0014","-0.07%","1.9906","0.59%\r"],["Interamerican (LF) Income Plus ? Fund","INTERAMERICAN","LU0989890131","EUR","13.9338","13.9437","-0.0099","-0.07%","13.8587","0.54%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9111","1.9125","-0.0014","-0.07%","1.9029","0.43%\r"],["Eurobank DIS (LF) Income Plus ? Fund","EUROBANK DIS","LU2788414139","EUR","1.8027","1.8040","-0.0013","-0.07%","1.8066","-0.22%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","37.2430","37.4247","-0.1817","-0.49%","37.6726","-1.14%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","43.1406","43.3494","-0.2088","-0.48%","43.5255","-0.88%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","37.2439","37.4255","-0.1816","-0.49%","37.6729","-1.14%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","26.7777","26.9084","-0.1307","-0.49%","27.2278","-1.65%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","34.3082","34.4756","-0.1674","-0.49%","34.7037","-1.14%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.4848","10.4895","-0.0047","-0.04%","10.5373","-0.50%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.4852","10.4899","-0.0047","-0.04%","10.5377","-0.50%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.5125","10.5120","0.0005","0.00%","10.4660","0.44%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.5326","10.5251","0.0075","0.07%","10.5101","0.21%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.5332","10.5258","0.0074","0.07%","10.5105","0.22%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","10.8356","10.8986","-0.0630","-0.58%","10.8190","0.15%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.1140","10.1248","-0.0108","-0.11%","10.4400","-3.12%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.2726","10.2724","0.0002","0.00%","10.2466","0.25%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.7136","12.7301","-0.0165","-0.13%","12.7234","-0.08%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.2744","10.2742","0.0002","0.00%","10.2484","0.25%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.8841","9.8937","-0.0096","-0.10%","9.9344","-0.51%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.2436","10.2533","-0.0097","-0.09%","10.2787","-0.34%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.9153","9.9248","-0.0095","-0.10%","9.9656","-0.50%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","10.0269","10.0806","-0.0537","-0.53%","10.1002","-0.73%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.0494","12.0552","-0.0058","-0.05%","12.0803","-0.26%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.1507","13.1737","-0.0230","-0.17%","13.2454","-0.71%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.6109","13.6344","-0.0235","-0.17%","13.6864","-0.55%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.1560","13.1790","-0.0230","-0.17%","13.2505","-0.71%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.1725","13.1956","-0.0231","-0.18%","13.2672","-0.71%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.4997","13.5231","-0.0234","-0.17%","13.5764","-0.56%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.2830","11.2903","-0.0073","-0.06%","11.3065","-0.21%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","11.9446","11.9518","-0.0072","-0.06%","11.9365","0.07%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.2689","11.2762","-0.0073","-0.06%","11.2937","-0.22%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.7440","9.7503","-0.0063","-0.06%","9.9259","-1.83%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.2798","10.2864","-0.0066","-0.06%","10.3682","-0.85%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.8070","12.8171","-0.0101","-0.08%","12.8100","-0.02%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","17.9755","18.0077","-0.0322","-0.18%","18.0396","-0.36%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","19.8355","19.8701","-0.0346","-0.17%","19.8474","-0.06%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","17.9732","18.0054","-0.0322","-0.18%","18.0371","-0.35%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.7556","12.7784","-0.0228","-0.18%","12.8925","-1.06%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.7868","15.8151","-0.0283","-0.18%","15.8430","-0.35%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","15.5962","15.5562","0.0400","0.26%","13.8147","12.90%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","15.5961","15.5561","0.0400","0.26%","13.8147","12.89%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","15.5966","15.5566","0.0400","0.26%","13.8150","12.90%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.8368","1.8405","-0.0037","-0.20%","1.7401","5.56%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.6553","2.6680","-0.0127","-0.48%","2.4952","6.42%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","3.2497","3.2649","-0.0152","-0.47%","3.0399","6.90%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.6848","2.6975","-0.0127","-0.47%","2.5214","6.48%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.6554","2.6681","-0.0127","-0.48%","2.4953","6.42%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","3.0858","3.1237","-0.0379","-1.21%","2.9301","5.31%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","3.0751","3.1129","-0.0378","-1.21%","2.9200","5.31%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.5261","2.5381","-0.0120","-0.47%","2.3737","6.42%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.4440","1.4684","-0.0244","-1.66%","1.2055","19.78%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.7469","1.7764","-0.0295","-1.66%","1.4530","20.23%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.4441","1.4685","-0.0244","-1.66%","1.2056","19.78%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.4447","1.4691","-0.0244","-1.66%","1.2061","19.78%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.6786","1.7198","-0.0412","-2.40%","1.4161","18.54%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.3418","1.3645","-0.0227","-1.66%","1.1207","19.73%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.8374","1.8410","-0.0036","-0.20%","1.7406","5.56%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","2.0410","2.0450","-0.0040","-0.20%","1.9290","5.81%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.8376","1.8412","-0.0036","-0.20%","1.7408","5.56%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.1351","2.1553","-0.0202","-0.94%","2.0439","4.46%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.7791","1.7826","-0.0035","-0.20%","1.6854","5.56%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.1353","2.1555","-0.0202","-0.94%","2.0441","4.46%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","26.3024","26.2575","0.0449","0.17%","23.5868","11.51%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","27.5265","27.4781","0.0484","0.18%","24.5911","11.94%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","27.0476","27.0011","0.0465","0.17%","24.2321","11.62%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","26.3017","26.2569","0.0448","0.17%","23.5861","11.51%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","30.6058","30.7822","-0.1764","-0.57%","27.7338","10.36%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","26.4846","26.4394","0.0452","0.17%","23.7501","11.51%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","30.6069","30.7833","-0.1764","-0.57%","27.7348","10.36%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","30.9846","31.1632","-0.1786","-0.57%","28.0772","10.36%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.6788","1.7200","-0.0412","-2.40%","1.4163","18.53%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","12.9435","12.9212","0.0223","0.17%","12.3911","4.46%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.8286","1.8251","0.0035","0.19%","1.7356","5.36%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.7890","1.7855","0.0035","0.20%","1.6961","5.48%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.7594","1.7560","0.0034","0.19%","1.6706","5.32%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","10.8750","10.8688","0.0062","0.06%","10.5873","2.72%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","2.1065","2.1008","0.0057","0.27%","1.9684","7.02%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","2.0236","2.0181","0.0055","0.27%","1.8943","6.83%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","2.0659","2.0603","0.0056","0.27%","1.9369","6.66%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","10.0196","10.0361","-0.0165","-0.16%","10.0202","-0.01%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","12.0399","12.0553","-0.0154","-0.13%","11.8693","1.44%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.5563","12.5719","-0.0156","-0.12%","12.3551","1.63%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","12.0400","12.0554","-0.0154","-0.13%","11.8694","1.44%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","12.0393","12.0547","-0.0154","-0.13%","11.8688","1.44%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","12.0374","12.0527","-0.0153","-0.13%","11.8668","1.44%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.4703","15.4914","-0.0211","-0.14%","15.0437","2.84%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.4695","15.4907","-0.0212","-0.14%","15.0430","2.84%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.4707","15.4918","-0.0211","-0.14%","15.0756","2.62%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.5030","15.5242","-0.0212","-0.14%","15.0441","3.05%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","21.4702","21.4865","-0.0163","-0.08%","20.3998","5.25%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","21.4655","21.4818","-0.0163","-0.08%","20.3952","5.25%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","21.4712","21.4876","-0.0164","-0.08%","20.4008","5.25%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","18.1613","18.0668","0.0945","0.52%","17.6082","3.14%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","18.1616","18.0671","0.0945","0.52%","17.6084","3.14%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD","EUROBANK USD"," LU1102789424 ","USD","21.1151","21.1624","-0.0473","-0.22%","20.6869","2.07%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD","PRIVATE BANKING"," LU1102789770 ","USD","21.1109","21.1582","-0.0473","-0.22%","20.6827","2.07%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2032","EUROBANK I"," LU1560846971 ","EUR","1.4761","1.4750","0.0011","0.07%","1.4338","2.95%\r"],["Z Acc (LF) FOF - Life Cycle 2032","Z ACC","LU1827038776","EUR","1.4447","1.4436","0.0011","0.08%","1.4038","2.91%\r"],["Eurobank  I (LF) Fund of Funds - Life Cycle 2047","EUROBANK I"," LU1560847359 ","EUR","1.9056","1.9012","0.0044","0.23%","1.7927","6.30%\r"],["Z Acc (LF) FOF - Life Cycle 2047","Z ACC","LU1827033389","EUR","1.8681","1.8638","0.0043","0.23%","1.7580","6.26%\r"]]}