{"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","1.2505","1.2486","0.0019","0.15%","1.2237","2.19%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3638","1.3618","0.0020","0.15%","1.3274","2.74%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.7394","2.7342","0.0052","0.19%","2.4436","12.11%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","10.0897","10.0875","0.0022","0.02%","10.0788","0.11%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","10.0066","10.0072","-0.0006","-0.01%","9.9888","0.18%\r"],["EUROBANK DIS LF TARGET MATURITY ? BOND FUND","EUROBANK DIS","LU3389670046","EUR","10.0194","10.0188","0.0006","0.01%","9.9888","0.31%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.5620","2.5572","0.0048","0.19%","2.2978","11.50%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","3.0523","3.0465","0.0058","0.19%","2.7239","12.06%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.4851","2.4804","0.0047","0.19%","2.2318","11.35%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.5615","2.5567","0.0048","0.19%","2.2975","11.49%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.9176","2.9119","0.0057","0.20%","2.6955","8.24%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.5621","2.5573","0.0048","0.19%","2.2979","11.50%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.9237","2.9179","0.0058","0.20%","2.7013","8.23%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.7007","0.7050","-0.0043","-0.61%","0.5771","21.42%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.8615","0.8668","-0.0053","-0.61%","0.7036","22.44%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.7009","0.7053","-0.0044","-0.62%","0.5773","21.41%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","10.0221","10.0203","0.0018","0.02%","10.0115","0.11%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","9.9577","9.9583","-0.0006","-0.01%","10.1606","-2.00%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.3988","1.3981","0.0007","0.05%","1.3920","0.49%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4560","1.4553","0.0007","0.05%","1.4443","0.81%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.3988","1.3981","0.0007","0.05%","1.3919","0.50%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5656","1.5657","-0.0001","-0.01%","1.5333","2.11%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6396","1.6397","-0.0001","-0.01%","1.6026","2.31%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5544","1.5545","-0.0001","-0.01%","1.5220","2.13%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5658","1.5659","-0.0001","-0.01%","1.5333","2.12%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5655","1.5656","-0.0001","-0.01%","1.5332","2.11%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.8279","1.8334","-0.0055","-0.30%","1.6488","10.86%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.8301","1.8356","-0.0055","-0.30%","1.6507","10.87%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.6458","1.6508","-0.0050","-0.30%","1.5032","9.49%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9229","1.9226","0.0003","0.02%","1.9032","1.04%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","2.0160","2.0155","0.0005","0.02%","1.9906","1.28%\r"],["Interamerican (LF) Income Plus ? Fund","INTERAMERICAN","LU0989890131","EUR","14.0251","14.0222","0.0029","0.02%","13.8587","1.20%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9226","1.9222","0.0004","0.02%","1.9029","1.04%\r"],["Eurobank DIS (LF) Income Plus ? Fund","EUROBANK DIS","LU2788414139","EUR","1.8015","1.8011","0.0004","0.02%","1.8066","-0.28%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","37.6814","37.7478","-0.0664","-0.18%","37.6726","0.02%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","43.6998","43.7760","-0.0762","-0.17%","43.5255","0.40%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","37.6827","37.7491","-0.0664","-0.18%","37.6729","0.03%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","26.9511","26.9986","-0.0475","-0.18%","27.2278","-1.02%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","34.7125","34.7736","-0.0611","-0.18%","34.7037","0.03%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.2411","10.2405","0.0006","0.01%","10.5373","-2.81%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.2415","10.2409","0.0006","0.01%","10.5377","-2.81%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.5419","10.5421","-0.0002","0.00%","10.4660","0.73%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.5736","10.5730","0.0006","0.01%","10.5101","0.60%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.5743","10.5737","0.0006","0.01%","10.5105","0.61%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","11.1290","11.1762","-0.0472","-0.42%","10.8190","2.87%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.1592","10.1585","0.0007","0.01%","10.4400","-2.69%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.3056","10.3050","0.0006","0.01%","10.2466","0.58%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.8307","12.8162","0.0145","0.11%","12.7234","0.84%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.3074","10.3068","0.0006","0.01%","10.2484","0.58%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.9288","9.9278","0.0010","0.01%","9.9344","-0.06%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.2976","10.2965","0.0011","0.01%","10.2787","0.18%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.9601","9.9592","0.0009","0.01%","9.9656","-0.06%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","10.2018","10.2385","-0.0367","-0.36%","10.1002","1.01%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.1402","12.1338","0.0064","0.05%","12.0803","0.50%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.2183","13.2183","0.0000","0.00%","13.2454","-0.20%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.6912","13.6909","0.0003","0.00%","13.6864","0.04%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.2238","13.2237","0.0001","0.00%","13.2505","-0.20%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.2404","13.2403","0.0001","0.00%","13.2672","-0.20%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.5784","13.5782","0.0002","0.00%","13.5764","0.01%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.3918","11.3939","-0.0021","-0.02%","11.3065","0.75%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","12.0760","12.0779","-0.0019","-0.02%","11.9365","1.17%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.3777","11.3798","-0.0021","-0.02%","11.2937","0.74%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.7733","9.7751","-0.0018","-0.02%","9.9259","-1.54%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.3107","10.3125","-0.0018","-0.02%","10.3682","-0.55%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.8841","12.8898","-0.0057","-0.04%","12.8100","0.58%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","18.1035","18.1122","-0.0087","-0.05%","18.0396","0.35%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","20.0035","20.0127","-0.0092","-0.05%","19.8474","0.79%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","18.1013","18.1100","-0.0087","-0.05%","18.0371","0.36%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.7529","12.7590","-0.0061","-0.05%","12.8925","-1.08%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.8993","15.9070","-0.0077","-0.05%","15.8430","0.36%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","15.8113","15.7481","0.0632","0.40%","13.8147","14.45%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","15.8112","15.7481","0.0631","0.40%","13.8147","14.45%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","15.8117","15.7485","0.0632","0.40%","13.8150","14.45%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.8713","1.8700","0.0013","0.07%","1.7401","7.54%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.7439","2.7463","-0.0024","-0.09%","2.4952","9.97%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","3.3649","3.3678","-0.0029","-0.09%","3.0399","10.69%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.7750","2.7775","-0.0025","-0.09%","2.5214","10.06%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.7440","2.7464","-0.0024","-0.09%","2.4953","9.97%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","3.1278","3.1303","-0.0025","-0.08%","2.9301","6.75%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","3.1170","3.1195","-0.0025","-0.08%","2.9200","6.75%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.6103","2.6126","-0.0023","-0.09%","2.3737","9.97%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.4772","1.4702","0.0070","0.48%","1.2055","22.54%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.7903","1.7816","0.0087","0.49%","1.4530","23.21%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.4774","1.4703","0.0071","0.48%","1.2056","22.54%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.4780","1.4709","0.0071","0.48%","1.2061","22.54%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.6845","1.6763","0.0082","0.49%","1.4161","18.95%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.3725","1.3659","0.0066","0.48%","1.1207","22.47%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.8718","1.8706","0.0012","0.06%","1.7406","7.54%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","2.0815","2.0801","0.0014","0.07%","1.9290","7.91%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.8721","1.8708","0.0013","0.07%","1.7408","7.54%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.1336","2.1320","0.0016","0.08%","2.0439","4.39%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.8125","1.8113","0.0012","0.07%","1.6854","7.54%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.1338","2.1322","0.0016","0.08%","2.0441","4.39%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","26.8043","26.7202","0.0841","0.31%","23.5868","13.64%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","28.1000","28.0111","0.0889","0.32%","24.5911","14.27%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","27.5755","27.4888","0.0867","0.32%","24.2321","13.80%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","26.8037","26.7196","0.0841","0.31%","23.5861","13.64%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","30.5944","30.4958","0.0986","0.32%","27.7338","10.31%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","26.9899","26.9053","0.0846","0.31%","23.7501","13.64%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","30.5955","30.4969","0.0986","0.32%","27.7348","10.31%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","30.9731","30.8733","0.0998","0.32%","28.0772","10.31%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.6847","1.6765","0.0082","0.49%","1.4163","18.95%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","13.2535","13.2141","0.0394","0.30%","12.3911","6.96%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.8786","1.8716","0.0070","0.37%","1.7356","8.24%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.8388","1.8320","0.0068","0.37%","1.6961","8.41%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.8072","1.8005","0.0067","0.37%","1.6706","8.18%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","11.1634","11.1144","0.0490","0.44%","10.5873","5.44%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","2.1775","2.1672","0.0103","0.48%","1.9684","10.62%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","2.0900","2.0801","0.0099","0.48%","1.8943","10.33%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","2.1322","2.1222","0.0100","0.47%","1.9369","10.08%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","10.0661","10.0685","-0.0024","-0.02%","10.0202","0.46%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","12.1954","12.1965","-0.0011","-0.01%","11.8693","2.75%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.7292","12.7302","-0.0010","-0.01%","12.3551","3.03%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","12.1955","12.1966","-0.0011","-0.01%","11.8694","2.75%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","12.1948","12.1959","-0.0011","-0.01%","11.8688","2.75%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","12.1928","12.1939","-0.0011","-0.01%","11.8668","2.75%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.7854","15.7827","0.0027","0.02%","15.0437","4.93%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.7846","15.7819","0.0027","0.02%","15.0430","4.93%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.8188","15.8161","0.0027","0.02%","15.0756","4.93%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.7858","15.7830","0.0028","0.02%","15.0441","4.93%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","22.2038","22.1862","0.0176","0.08%","20.3998","8.84%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","22.1989","22.1814","0.0175","0.08%","20.3952","8.84%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","22.2048","22.1873","0.0175","0.08%","20.4008","8.84%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","18.6727","18.6582","0.0145","0.08%","17.6082","6.05%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","18.6730","18.6585","0.0145","0.08%","17.6084","6.05%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD","EUROBANK USD"," LU1102789424 ","USD","21.2952","21.2768","0.0184","0.09%","20.6869","2.94%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD","PRIVATE BANKING"," LU1102789770 ","USD","21.2910","21.2725","0.0185","0.09%","20.6827","2.94%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2032","EUROBANK I"," LU1560846971 ","EUR","1.5044","1.5014","0.0030","0.20%","1.4338","4.92%\r"],["Z Acc (LF) FOF - Life Cycle 2032","Z ACC","LU1827038776","EUR","1.4722","1.4693","0.0029","0.20%","1.4038","4.87%\r"],["Eurobank  I (LF) Fund of Funds - Life Cycle 2047","EUROBANK I"," LU1560847359 ","EUR","1.9643","1.9556","0.0087","0.44%","1.7927","9.57%\r"],["Z Acc (LF) FOF - Life Cycle 2047","Z ACC","LU1827033389","EUR","1.9252","1.9167","0.0085","0.44%","1.7580","9.51%\r"]]}