{"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","1.2465","1.2489","-0.0024","-0.19%","1.2237","1.86%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3584","1.3610","-0.0026","-0.19%","1.3274","2.34%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.7027","2.7047","-0.0020","-0.07%","2.4436","10.60%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","10.0938","10.0976","-0.0038","-0.04%","10.0788","0.15%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","10.0393","10.0515","-0.0122","-0.12%","9.9888","0.51%\r"],["EUROBANK DIS LF TARGET MATURITY ? BOND FUND","EUROBANK DIS","LU3389670046","EUR","10.0062","10.0058","0.0004","0.00%","9.9888","0.17%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.5297","2.5317","-0.0020","-0.08%","2.2978","10.09%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","3.0116","3.0139","-0.0023","-0.08%","2.7239","10.56%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.4542","2.4561","-0.0019","-0.08%","2.2318","9.97%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.5292","2.5311","-0.0019","-0.08%","2.2975","10.08%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.9276","2.9306","-0.0030","-0.10%","2.6955","8.61%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.5298","2.5318","-0.0020","-0.08%","2.2979","10.09%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.9336","2.9367","-0.0031","-0.11%","2.7013","8.60%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.6958","0.6930","0.0028","0.40%","0.5771","20.57%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.8545","0.8510","0.0035","0.41%","0.7036","21.45%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.6960","0.6932","0.0028","0.40%","0.5773","20.56%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","10.0185","10.0201","-0.0016","-0.02%","10.0115","0.07%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","10.2001","10.2073","-0.0072","-0.07%","10.1606","0.39%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.3951","1.3977","-0.0026","-0.19%","1.3920","0.22%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4515","1.4542","-0.0027","-0.19%","1.4443","0.50%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.3951","1.3977","-0.0026","-0.19%","1.3919","0.23%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5646","1.5653","-0.0007","-0.04%","1.5333","2.04%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6380","1.6387","-0.0007","-0.04%","1.6026","2.21%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5534","1.5541","-0.0007","-0.05%","1.5220","2.06%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5647","1.5654","-0.0007","-0.04%","1.5333","2.05%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5642","1.5649","-0.0007","-0.04%","1.5332","2.02%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.8318","1.8292","0.0026","0.14%","1.6488","11.10%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.8340","1.8314","0.0026","0.14%","1.6507","11.10%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.6594","1.6570","0.0024","0.14%","1.5032","10.39%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9246","1.9263","-0.0017","-0.09%","1.9032","1.12%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","2.0170","2.0187","-0.0017","-0.08%","1.9906","1.33%\r"],["Interamerican (LF) Income Plus ? Fund","INTERAMERICAN","LU0989890131","EUR","14.0339","14.0460","-0.0121","-0.09%","13.8587","1.26%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9243","1.9260","-0.0017","-0.09%","1.9029","1.12%\r"],["Eurobank DIS (LF) Income Plus ? Fund","EUROBANK DIS","LU2788414139","EUR","1.8151","1.8167","-0.0016","-0.09%","1.8066","0.47%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","38.1497","38.1515","-0.0018","0.00%","37.6726","1.27%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","44.2189","44.2202","-0.0013","0.00%","43.5255","1.59%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","38.1508","38.1527","-0.0019","0.00%","37.6729","1.27%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","27.4297","27.4310","-0.0013","0.00%","27.2278","0.74%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","35.1437","35.1454","-0.0017","0.00%","34.7037","1.27%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.2556","10.2613","-0.0057","-0.06%","10.5373","-2.67%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.2560","10.2617","-0.0057","-0.06%","10.5377","-2.67%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.5313","10.5305","0.0008","0.01%","10.4660","0.62%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.5864","10.5981","-0.0117","-0.11%","10.5101","0.73%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.5871","10.5988","-0.0117","-0.11%","10.5105","0.73%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","11.3671","11.2983","0.0688","0.61%","10.8190","5.07%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.1880","10.2120","-0.0240","-0.24%","10.4400","-2.41%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.2970","10.2973","-0.0003","0.00%","10.2466","0.49%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.8370","12.8479","-0.0109","-0.08%","12.7234","0.89%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.2988","10.2991","-0.0003","0.00%","10.2484","0.49%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.9490","9.9516","-0.0026","-0.03%","9.9344","0.15%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.3150","10.3176","-0.0026","-0.03%","10.2787","0.35%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.9803","9.9830","-0.0027","-0.03%","9.9656","0.15%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","10.4181","10.3756","0.0425","0.41%","10.1002","3.15%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.1630","12.1649","-0.0019","-0.02%","12.0803","0.68%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.2766","13.2858","-0.0092","-0.07%","13.2454","0.24%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.7468","13.7562","-0.0094","-0.07%","13.6864","0.44%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.2820","13.2912","-0.0092","-0.07%","13.2505","0.24%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.2987","13.3079","-0.0092","-0.07%","13.2672","0.24%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.6340","13.6433","-0.0093","-0.07%","13.5764","0.42%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.3860","11.3950","-0.0090","-0.08%","11.3065","0.70%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","12.0624","12.0716","-0.0092","-0.08%","11.9365","1.05%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.3719","11.3808","-0.0089","-0.08%","11.2937","0.69%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.8330","9.8408","-0.0078","-0.08%","9.9259","-0.94%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.3737","10.3819","-0.0082","-0.08%","10.3682","0.05%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.9045","12.9019","0.0026","0.02%","12.8100","0.74%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","18.1722","18.1850","-0.0128","-0.07%","18.0396","0.74%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","20.0671","20.0807","-0.0136","-0.07%","19.8474","1.11%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","18.1699","18.1827","-0.0128","-0.07%","18.0371","0.74%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.8952","12.9042","-0.0090","-0.07%","12.8925","0.02%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.9596","15.9708","-0.0112","-0.07%","15.8430","0.74%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","16.3239","16.3638","-0.0399","-0.24%","13.8147","18.16%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","16.3238","16.3638","-0.0400","-0.24%","13.8147","18.16%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","16.3243","16.3642","-0.0399","-0.24%","13.8150","18.16%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.8607","1.8624","-0.0017","-0.09%","1.7401","6.93%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.7600","2.7657","-0.0057","-0.21%","2.4952","10.61%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","3.3815","3.3884","-0.0069","-0.20%","3.0399","11.24%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.7909","2.7967","-0.0058","-0.21%","2.5214","10.69%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.7601","2.7658","-0.0057","-0.21%","2.4953","10.61%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","3.1972","3.2046","-0.0074","-0.23%","2.9301","9.12%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","3.1862","3.1936","-0.0074","-0.23%","2.9200","9.12%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.6256","2.6310","-0.0054","-0.21%","2.3737","10.61%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.5335","1.5255","0.0080","0.52%","1.2055","27.21%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.8569","1.8472","0.0097","0.53%","1.4530","27.80%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.5336","1.5256","0.0080","0.52%","1.2056","27.21%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.5343","1.5263","0.0080","0.52%","1.2061","27.21%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.7770","1.7682","0.0088","0.50%","1.4161","25.49%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.4249","1.4175","0.0074","0.52%","1.1207","27.14%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.8613","1.8630","-0.0017","-0.09%","1.7406","6.93%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","2.0688","2.0706","-0.0018","-0.09%","1.9290","7.25%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.8615","1.8632","-0.0017","-0.09%","1.7408","6.93%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.1560","2.1585","-0.0025","-0.12%","2.0439","5.48%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.8023","1.8039","-0.0016","-0.09%","1.6854","6.94%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.1562","2.1587","-0.0025","-0.12%","2.0441","5.48%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","27.5944","27.6816","-0.0872","-0.32%","23.5868","16.99%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","28.9056","28.9961","-0.0905","-0.31%","24.5911","17.54%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","28.3828","28.4723","-0.0895","-0.31%","24.2321","17.13%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","27.5938","27.6809","-0.0871","-0.31%","23.5861","16.99%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","32.0071","32.1165","-0.1094","-0.34%","27.7338","15.41%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","27.7855","27.8733","-0.0878","-0.31%","23.7501","16.99%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","32.0082","32.1177","-0.1095","-0.34%","27.7348","15.41%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","32.4033","32.5141","-0.1108","-0.34%","28.0772","15.41%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.7772","1.7684","0.0088","0.50%","1.4163","25.48%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","13.2115","13.2248","-0.0133","-0.10%","12.3911","6.62%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.8681","1.8707","-0.0026","-0.14%","1.7356","7.63%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.8281","1.8306","-0.0025","-0.14%","1.6961","7.78%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.7972","1.7997","-0.0025","-0.14%","1.6706","7.58%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","11.0432","11.0620","-0.0188","-0.17%","10.5873","4.31%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","2.1571","2.1612","-0.0041","-0.19%","1.9684","9.59%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","2.0712","2.0752","-0.0040","-0.19%","1.8943","9.34%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","2.1138","2.1179","-0.0041","-0.19%","1.9369","9.13%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","10.1083","10.1113","-0.0030","-0.03%","10.0202","0.88%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","12.2025","12.2073","-0.0048","-0.04%","11.8693","2.81%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.7317","12.7365","-0.0048","-0.04%","12.3551","3.05%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","12.2026","12.2074","-0.0048","-0.04%","11.8694","2.81%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","12.2019","12.2067","-0.0048","-0.04%","11.8688","2.81%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","12.2000","12.2047","-0.0047","-0.04%","11.8668","2.81%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.7308","15.7388","-0.0080","-0.05%","15.0437","4.57%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.7300","15.7380","-0.0080","-0.05%","15.0430","4.57%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.7312","15.7392","-0.0080","-0.05%","15.0756","4.35%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.7641","15.7721","-0.0080","-0.05%","15.0441","4.79%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","21.9531","21.9828","-0.0297","-0.14%","20.3998","7.61%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","21.9483","21.9780","-0.0297","-0.14%","20.3952","7.62%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","21.9542","21.9839","-0.0297","-0.14%","20.4008","7.61%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","18.4041","18.4902","-0.0861","-0.47%","17.6082","4.52%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","18.4044","18.4905","-0.0861","-0.47%","17.6084","4.52%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD","EUROBANK USD"," LU1102789424 ","USD","21.3294","21.4347","-0.1053","-0.49%","20.6869","3.11%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD","PRIVATE BANKING"," LU1102789770 ","USD","21.3251","21.4304","-0.1053","-0.49%","20.6827","3.11%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2032","EUROBANK I"," LU1560846971 ","EUR","1.5048","1.5055","-0.0007","-0.05%","1.4338","4.95%\r"],["Z Acc (LF) FOF - Life Cycle 2032","Z ACC","LU1827038776","EUR","1.4726","1.4734","-0.0008","-0.05%","1.4038","4.90%\r"],["Eurobank  I (LF) Fund of Funds - Life Cycle 2047","EUROBANK I"," LU1560847359 ","EUR","1.9493","1.9526","-0.0033","-0.17%","1.7927","8.74%\r"],["Z Acc (LF) FOF - Life Cycle 2047","Z ACC","LU1827033389","EUR","1.9106","1.9139","-0.0033","-0.17%","1.7580","8.68%\r"]]}