{"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","1.2652","1.2638","0.0014","0.11%","1.2237","3.39%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3834","1.3818","0.0016","0.12%","1.3274","4.22%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.7583","2.7665","-0.0082","-0.30%","2.4436","12.88%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","9.8774","9.8745","0.0029","0.03%","10.0788","-2.00%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","9.8821","9.8747","0.0074","0.07%","9.9888","-1.07%\r"],["EUROBANK DIS LF TARGET MATURITY ? BOND FUND","EUROBANK DIS","LU3389670046","EUR","9.8946","9.8808","0.0138","0.14%","9.9888","-0.94%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.5731","2.5808","-0.0077","-0.30%","2.2978","11.98%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","3.0727","3.0819","-0.0092","-0.30%","2.7239","12.81%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.4942","2.5018","-0.0076","-0.30%","2.2318","11.76%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.5725","2.5803","-0.0078","-0.30%","2.2975","11.97%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.8794","2.8847","-0.0053","-0.18%","2.6955","6.82%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.5732","2.5810","-0.0078","-0.30%","2.2979","11.98%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.8854","2.8907","-0.0053","-0.18%","2.7013","6.82%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.7303","0.7376","-0.0073","-0.99%","0.5771","26.55%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.9014","0.9104","-0.0090","-0.99%","0.7036","28.11%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.7305","0.7378","-0.0073","-0.99%","0.5773","26.54%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","10.0086","10.0076","0.0010","0.01%","10.0115","-0.03%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","9.8408","9.8320","0.0088","0.09%","10.1606","-3.15%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.4005","1.3996","0.0009","0.06%","1.3920","0.61%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4601","1.4591","0.0010","0.07%","1.4443","1.09%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.4005","1.3996","0.0009","0.06%","1.3919","0.62%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5527","1.5489","0.0038","0.25%","1.5333","1.27%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6277","1.6238","0.0039","0.24%","1.6026","1.57%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5416","1.5379","0.0037","0.24%","1.5220","1.29%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5529","1.5491","0.0038","0.25%","1.5333","1.28%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5526","1.5489","0.0037","0.24%","1.5332","1.27%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.8561","1.8636","-0.0075","-0.40%","1.6488","12.57%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.8584","1.8659","-0.0075","-0.40%","1.6507","12.58%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.6609","1.6675","-0.0066","-0.40%","1.5032","10.49%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9184","1.9175","0.0009","0.05%","1.9032","0.80%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","2.0135","2.0125","0.0010","0.05%","1.9906","1.15%\r"],["Interamerican (LF) Income Plus \u20ac Fund","INTERAMERICAN","LU0989890131","EUR","14.0029","13.9961","0.0068","0.05%","13.8587","1.04%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9181","1.9172","0.0009","0.05%","1.9029","0.80%\r"],["Eurobank DIS (LF) Income Plus \u20ac Fund","EUROBANK DIS","LU2788414139","EUR","1.7856","1.7847","0.0009","0.05%","1.8066","-1.16%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","36.5192","36.3121","0.2071","0.57%","37.6726","-3.06%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","42.4267","42.1853","0.2414","0.57%","43.5255","-2.52%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","36.5207","36.3136","0.2071","0.57%","37.6729","-3.06%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","25.9778","25.8305","0.1473","0.57%","27.2278","-4.59%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","33.6422","33.4514","0.1908","0.57%","34.7037","-3.06%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.1966","10.1923","0.0043","0.04%","10.5373","-3.23%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.1970","10.1927","0.0043","0.04%","10.5377","-3.23%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.5888","10.5867","0.0021","0.02%","10.4660","1.17%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.4972","10.4908","0.0064","0.06%","10.5101","-0.12%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.4979","10.4915","0.0064","0.06%","10.5105","-0.12%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","10.7612","10.7345","0.0267","0.25%","10.8190","-0.53%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.0884","10.0805","0.0079","0.08%","10.4400","-3.37%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.3396","10.3391","0.0005","0.00%","10.2466","0.91%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.8074","12.7977","0.0097","0.08%","12.7234","0.66%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.3414","10.3409","0.0005","0.00%","10.2484","0.91%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.8796","9.8728","0.0068","0.07%","9.9344","-0.55%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.2582","10.2510","0.0072","0.07%","10.2787","-0.20%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.9109","9.9040","0.0069","0.07%","9.9656","-0.55%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","9.8636","9.8377","0.0259","0.26%","10.1002","-2.34%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.0974","11.8530","0.2444","2.06%","12.0803","0.14%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.0629","13.0407","0.0222","0.17%","13.2454","-1.38%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.5454","13.5222","0.0232","0.17%","13.6864","-1.03%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.0684","13.0462","0.0222","0.17%","13.2505","-1.37%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.0847","13.0625","0.0222","0.17%","13.2672","-1.38%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.4325","13.4096","0.0229","0.17%","13.5764","-1.06%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.1878","11.1903","-0.0025","-0.02%","11.3065","-1.05%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","11.8837","11.8860","-0.0023","-0.02%","11.9365","-0.44%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.1740","11.1765","-0.0025","-0.02%","11.2937","-1.06%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.5356","9.5377","-0.0021","-0.02%","9.9259","-3.93%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.0599","10.0621","-0.0022","-0.02%","10.3682","-2.97%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.9059","12.9005","0.0054","0.04%","12.8100","0.75%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","17.8422","17.8149","0.0273","0.15%","18.0396","-1.09%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","19.7548","19.7240","0.0308","0.16%","19.8474","-0.47%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","17.8402","17.8128","0.0274","0.15%","18.0371","-1.09%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.4781","12.4590","0.0191","0.15%","12.8925","-3.21%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.6700","15.6459","0.0241","0.15%","15.8430","-1.09%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","15.3829","15.6728","-0.2899","-1.85%","13.8147","11.35%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","15.3829","15.6727","-0.2898","-1.85%","13.8147","11.35%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","15.3833","15.6731","-0.2898","-1.85%","13.8150","11.35%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.8809","1.8861","-0.0052","-0.28%","1.7401","8.09%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.7263","2.7599","-0.0336","-1.22%","2.4952","9.26%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","3.3537","3.3949","-0.0412","-1.21%","3.0399","10.32%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.7583","2.7922","-0.0339","-1.21%","2.5214","9.40%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.7264","2.7600","-0.0336","-1.22%","2.4953","9.26%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","3.0538","3.0879","-0.0341","-1.10%","2.9301","4.22%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","3.0433","3.0772","-0.0339","-1.10%","2.9200","4.22%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.5936","2.6255","-0.0319","-1.22%","2.3737","9.26%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.4705","1.5184","-0.0479","-3.15%","1.2055","21.98%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.7867","1.8448","-0.0581","-3.15%","1.4530","22.97%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.4707","1.5185","-0.0478","-3.15%","1.2056","21.99%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.4713","1.5192","-0.0479","-3.15%","1.2061","21.99%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.6477","1.6994","-0.0517","-3.04%","1.4161","16.35%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.3659","1.4104","-0.0445","-3.16%","1.1207","21.88%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.8814","1.8866","-0.0052","-0.28%","1.7406","8.09%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","2.0955","2.1013","-0.0058","-0.28%","1.9290","8.63%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.8817","1.8869","-0.0052","-0.28%","1.7408","8.09%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.1074","2.1107","-0.0033","-0.16%","2.0439","3.11%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.8218","1.8268","-0.0050","-0.27%","1.6854","8.09%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.1076","2.1109","-0.0033","-0.16%","2.0441","3.11%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","26.0287","26.4584","-0.4297","-1.62%","23.5868","10.35%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","27.3575","27.8083","-0.4508","-1.62%","24.5911","11.25%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","26.7947","27.2368","-0.4421","-1.62%","24.2321","10.58%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","26.0281","26.4578","-0.4297","-1.62%","23.5861","10.35%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","29.1934","29.6409","-0.4475","-1.51%","27.7338","5.26%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","26.2091","26.6418","-0.4327","-1.62%","23.7501","10.35%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","29.1945","29.6420","-0.4475","-1.51%","27.7348","5.26%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","29.5548","30.0078","-0.4530","-1.51%","28.0772","5.26%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.6479","1.6996","-0.0517","-3.04%","1.4163","16.35%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","13.1991","13.3047","-0.1056","-0.79%","12.3911","6.52%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.8782","1.8970","-0.0188","-0.99%","1.7356","8.22%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.8398","1.8583","-0.0185","-1.00%","1.6961","8.47%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.8064","1.8245","-0.0181","-0.99%","1.6706","8.13%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","11.1899","11.2942","-0.1043","-0.92%","10.5873","5.69%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","2.1930","2.2210","-0.0280","-1.26%","1.9684","11.41%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","2.1022","2.1291","-0.0269","-1.26%","1.8943","10.98%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","2.1425","2.1699","-0.0274","-1.26%","1.9369","10.61%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","9.9322","9.9159","0.0163","0.16%","10.0202","-0.88%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","12.1535","12.1686","-0.0151","-0.12%","11.8693","2.39%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.7018","12.7174","-0.0156","-0.12%","12.3551","2.81%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","12.1536","12.1687","-0.0151","-0.12%","11.8694","2.39%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","12.1529","12.1680","-0.0151","-0.12%","11.8688","2.39%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","12.1510","12.1660","-0.0150","-0.12%","11.8668","2.39%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.8384","15.8765","-0.0381","-0.24%","15.0437","5.28%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.8376","15.8757","-0.0381","-0.24%","15.0430","5.28%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.8719","15.9101","-0.0382","-0.24%","15.0756","5.28%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.8387","15.8769","-0.0382","-0.24%","15.0441","5.28%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","22.5905","22.7335","-0.1430","-0.63%","20.3998","10.74%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","22.5855","22.7285","-0.1430","-0.63%","20.3952","10.74%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","22.5915","22.7346","-0.1431","-0.63%","20.4008","10.74%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","18.8129","18.8405","-0.0276","-0.15%","17.6082","6.84%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","18.8132","18.8408","-0.0276","-0.15%","17.6084","6.84%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD","EUROBANK USD"," LU1102789424 ","USD","21.0826","21.0891","-0.0065","-0.03%","20.6869","1.91%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD","PRIVATE BANKING"," LU1102789770 ","USD","21.0784","21.0849","-0.0065","-0.03%","20.6827","1.91%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2032","EUROBANK I"," LU1560846971 ","EUR","1.4889","1.4965","-0.0076","-0.51%","1.4338","3.84%\r"],["Z Acc (LF) FOF - Life Cycle 2032","Z ACC","LU1827038776","EUR","1.4566","1.4640","-0.0074","-0.51%","1.4038","3.76%\r"],["Eurobank  I (LF) Fund of Funds - Life Cycle 2047","EUROBANK I"," LU1560847359 ","EUR","1.9703","1.9933","-0.0230","-1.15%","1.7927","9.91%\r"],["Z Acc (LF) FOF - Life Cycle 2047","Z ACC","LU1827033389","EUR","1.9306","1.9531","-0.0225","-1.15%","1.7580","9.82%\r"]]}