{"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","1.2528","1.2551","-0.0023","-0.18%","1.2237","2.38%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3687","1.3712","-0.0025","-0.18%","1.3274","3.11%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.7081","2.7180","-0.0099","-0.36%","2.4436","10.82%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","9.8599","9.8595","0.0004","0.00%","10.0788","-2.17%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","9.8711","9.8796","-0.0085","-0.09%","9.9888","-1.18%\r"],["EUROBANK DIS LF TARGET MATURITY ? BOND FUND","EUROBANK DIS","LU3389670046","EUR","9.8654","9.8761","-0.0107","-0.11%","9.9888","-1.24%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.5284","2.5377","-0.0093","-0.37%","2.2978","10.04%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","3.0171","3.0281","-0.0110","-0.36%","2.7239","10.76%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.4515","2.4605","-0.0090","-0.37%","2.2318","9.84%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.5279","2.5372","-0.0093","-0.37%","2.2975","10.03%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.9130","2.9267","-0.0137","-0.47%","2.6955","8.07%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.5285","2.5378","-0.0093","-0.37%","2.2979","10.04%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.9190","2.9328","-0.0138","-0.47%","2.7013","8.06%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.7608","0.7612","-0.0004","-0.05%","0.5771","31.83%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.9379","0.9383","-0.0004","-0.04%","0.7036","33.30%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.7610","0.7614","-0.0004","-0.05%","0.5773","31.82%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","9.9966","9.9965","0.0001","0.00%","10.0115","-0.15%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","9.8082","9.8130","-0.0048","-0.05%","10.1606","-3.47%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.3988","1.3990","-0.0002","-0.01%","1.3920","0.49%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4575","1.4577","-0.0002","-0.01%","1.4443","0.91%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.3988","1.3990","-0.0002","-0.01%","1.3919","0.50%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5582","1.5609","-0.0027","-0.17%","1.5333","1.62%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6330","1.6357","-0.0027","-0.17%","1.6026","1.90%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5471","1.5498","-0.0027","-0.17%","1.5220","1.65%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5584","1.5611","-0.0027","-0.17%","1.5333","1.64%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5581","1.5608","-0.0027","-0.17%","1.5332","1.62%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.8981","1.8988","-0.0007","-0.04%","1.6488","15.12%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.9004","1.9011","-0.0007","-0.04%","1.6507","15.13%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.7090","1.7097","-0.0007","-0.04%","1.5032","13.69%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9111","1.9127","-0.0016","-0.08%","1.9032","0.42%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","2.0051","2.0068","-0.0017","-0.08%","1.9906","0.73%\r"],["Interamerican (LF) Income Plus \u20ac Fund","INTERAMERICAN","LU0989890131","EUR","13.9458","13.9578","-0.0120","-0.09%","13.8587","0.63%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9108","1.9124","-0.0016","-0.08%","1.9029","0.42%\r"],["Eurobank DIS (LF) Income Plus \u20ac Fund","EUROBANK DIS","LU2788414139","EUR","1.7904","1.7919","-0.0015","-0.08%","1.8066","-0.90%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","36.4853","36.5699","-0.0846","-0.23%","37.6726","-3.15%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","42.3629","42.4603","-0.0974","-0.23%","43.5255","-2.67%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","36.4866","36.5712","-0.0846","-0.23%","37.6729","-3.15%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","26.0956","26.1561","-0.0605","-0.23%","27.2278","-4.16%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","33.6107","33.6886","-0.0779","-0.23%","34.7037","-3.15%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.1685","10.1705","-0.0020","-0.02%","10.5373","-3.50%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.1689","10.1709","-0.0020","-0.02%","10.5377","-3.50%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.5728","10.5685","0.0043","0.04%","10.4660","1.02%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.4900","10.4957","-0.0057","-0.05%","10.5101","-0.19%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.4907","10.4965","-0.0058","-0.06%","10.5105","-0.19%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","10.8525","10.8920","-0.0395","-0.36%","10.8190","0.31%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.0623","10.0691","-0.0068","-0.07%","10.4400","-3.62%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.3258","10.3249","0.0009","0.01%","10.2466","0.77%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.7676","12.7492","0.0184","0.14%","12.7234","0.35%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.3277","10.3267","0.0010","0.01%","10.2484","0.77%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.8609","9.8637","-0.0028","-0.03%","9.9344","-0.74%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.2350","10.2378","-0.0028","-0.03%","10.2787","-0.43%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.8921","9.8949","-0.0028","-0.03%","9.9656","-0.74%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","9.9203","9.9539","-0.0336","-0.34%","10.1002","-1.78%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.0546","12.0450","0.0096","0.08%","12.0803","-0.21%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.0334","13.0464","-0.0130","-0.10%","13.2454","-1.60%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.5099","13.5232","-0.0133","-0.10%","13.6864","-1.29%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.0388","13.0519","-0.0131","-0.10%","13.2505","-1.60%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.0552","13.0682","-0.0130","-0.10%","13.2672","-1.60%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.3977","13.4109","-0.0132","-0.10%","13.5764","-1.32%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.2547","11.2641","-0.0094","-0.08%","11.3065","-0.46%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","11.9468","11.9566","-0.0098","-0.08%","11.9365","0.09%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.2408","11.2502","-0.0094","-0.08%","11.2937","-0.47%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.6557","9.6637","-0.0080","-0.08%","9.9259","-2.72%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.1866","10.1951","-0.0085","-0.08%","10.3682","-1.75%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.8588","12.8536","0.0052","0.04%","12.8100","0.38%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","17.8957","17.9208","-0.0251","-0.14%","18.0396","-0.80%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","19.8008","19.8282","-0.0274","-0.14%","19.8474","-0.23%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","17.8935","17.9187","-0.0252","-0.14%","18.0371","-0.80%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.6065","12.6242","-0.0177","-0.14%","12.8925","-2.22%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.7168","15.7389","-0.0221","-0.14%","15.8430","-0.80%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","15.3815","15.4249","-0.0434","-0.28%","13.8147","11.34%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","15.3814","15.4248","-0.0434","-0.28%","13.8147","11.34%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","15.3819","15.4253","-0.0434","-0.28%","13.8150","11.34%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.8584","1.8594","-0.0010","-0.05%","1.7401","6.80%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.6935","2.6966","-0.0031","-0.11%","2.4952","7.95%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","3.3100","3.3138","-0.0038","-0.11%","3.0399","8.89%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.7247","2.7279","-0.0032","-0.12%","2.5214","8.06%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.6936","2.6968","-0.0032","-0.12%","2.4953","7.95%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","3.1062","3.1130","-0.0068","-0.22%","2.9301","6.01%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","3.0955","3.1023","-0.0068","-0.22%","2.9200","6.01%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.5624","2.5654","-0.0030","-0.12%","2.3737","7.95%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.4682","1.4762","-0.0080","-0.54%","1.2055","21.79%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.7824","1.7921","-0.0097","-0.54%","1.4530","22.67%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.4684","1.4764","-0.0080","-0.54%","1.2056","21.80%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.4690","1.4770","-0.0080","-0.54%","1.2061","21.80%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.6938","1.7047","-0.0109","-0.64%","1.4161","19.61%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.3639","1.3713","-0.0074","-0.54%","1.1207","21.70%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.8589","1.8599","-0.0010","-0.05%","1.7406","6.80%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","2.0694","2.0705","-0.0011","-0.05%","1.9290","7.28%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.8592","1.8602","-0.0010","-0.05%","1.7408","6.80%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.1436","2.1470","-0.0034","-0.16%","2.0439","4.88%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.8000","1.8010","-0.0010","-0.06%","1.6854","6.80%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.1438","2.1472","-0.0034","-0.16%","2.0441","4.88%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","26.0335","26.1121","-0.0786","-0.30%","23.5868","10.37%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","27.3396","27.4214","-0.0818","-0.30%","24.5911","11.18%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","26.7940","26.8747","-0.0807","-0.30%","24.2321","10.57%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","26.0329","26.1115","-0.0786","-0.30%","23.5861","10.37%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","30.0611","30.1832","-0.1221","-0.40%","27.7338","8.39%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","26.2138","26.2929","-0.0791","-0.30%","23.7501","10.37%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","30.0622","30.1843","-0.1221","-0.40%","27.7348","8.39%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","30.4332","30.5568","-0.1236","-0.40%","28.0772","8.39%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.6940","1.7050","-0.0110","-0.65%","1.4163","19.61%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","13.0370","13.0658","-0.0288","-0.22%","12.3911","5.21%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.8508","1.8552","-0.0044","-0.24%","1.7356","6.64%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.8125","1.8169","-0.0044","-0.24%","1.6961","6.86%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.7801","1.7844","-0.0043","-0.24%","1.6706","6.55%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","10.9813","11.0109","-0.0296","-0.27%","10.5873","3.72%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","2.1518","2.1575","-0.0057","-0.26%","1.9684","9.32%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","2.0636","2.0691","-0.0055","-0.27%","1.8943","8.94%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","2.1039","2.1095","-0.0056","-0.27%","1.9369","8.62%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","9.9389","9.9479","-0.0090","-0.09%","10.0202","-0.81%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","12.0879","12.0969","-0.0090","-0.07%","11.8693","1.84%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.6280","12.6372","-0.0092","-0.07%","12.3551","2.21%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","12.0880","12.0970","-0.0090","-0.07%","11.8694","1.84%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","12.0873","12.0963","-0.0090","-0.07%","11.8688","1.84%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","12.0853","12.0943","-0.0090","-0.07%","11.8668","1.84%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.6524","15.6602","-0.0078","-0.05%","15.0437","4.05%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.6516","15.6595","-0.0079","-0.05%","15.0430","4.05%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.6855","15.6934","-0.0079","-0.05%","15.0756","4.05%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.6528","15.6606","-0.0078","-0.05%","15.0441","4.05%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","22.0384","22.0540","-0.0156","-0.07%","20.3998","8.03%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","22.0335","22.0491","-0.0156","-0.07%","20.3952","8.03%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","22.0394","22.0550","-0.0156","-0.07%","20.4008","8.03%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","18.1955","18.1859","0.0096","0.05%","17.6082","3.34%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","18.1958","18.1862","0.0096","0.05%","17.6084","3.34%\r"],["Eurobank (USD) (LF) Fund of Funds - 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