{"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","1.2461","1.2487","-0.0026","-0.21%","1.2237","1.83%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3591","1.3619","-0.0028","-0.21%","1.3274","2.39%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.6921","2.7183","-0.0262","-0.96%","2.4436","10.17%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","10.0835","10.0866","-0.0031","-0.03%","10.0788","0.05%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","9.9960","10.0004","-0.0044","-0.04%","9.9888","0.07%\r"],["EUROBANK DIS LF TARGET MATURITY ? BOND FUND","EUROBANK DIS","LU3389670046","EUR","10.0204","10.0200","0.0004","0.00%","9.9888","0.32%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.5176","2.5422","-0.0246","-0.97%","2.2978","9.57%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","2.9995","3.0287","-0.0292","-0.96%","2.7239","10.12%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.4420","2.4658","-0.0238","-0.97%","2.2318","9.42%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.5171","2.5417","-0.0246","-0.97%","2.2975","9.56%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.8744","2.9105","-0.0361","-1.24%","2.6955","6.64%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.5177","2.5423","-0.0246","-0.97%","2.2979","9.57%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.8803","2.9166","-0.0363","-1.24%","2.7013","6.63%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.6867","0.6968","-0.0101","-1.45%","0.5771","18.99%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.8444","0.8567","-0.0123","-1.44%","0.7036","20.01%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.6869","0.6970","-0.0101","-1.45%","0.5773","18.98%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","10.0176","10.0204","-0.0028","-0.03%","10.0115","0.06%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","9.9448","9.9511","-0.0063","-0.06%","10.1606","-2.12%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.3990","1.3992","-0.0002","-0.01%","1.3920","0.50%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4563","1.4565","-0.0002","-0.01%","1.4443","0.83%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.3990","1.3992","-0.0002","-0.01%","1.3919","0.51%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5630","1.5639","-0.0009","-0.06%","1.5333","1.94%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6369","1.6379","-0.0010","-0.06%","1.6026","2.14%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5519","1.5528","-0.0009","-0.06%","1.5220","1.96%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5632","1.5641","-0.0009","-0.06%","1.5333","1.95%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5629","1.5639","-0.0010","-0.06%","1.5332","1.94%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.8071","1.8211","-0.0140","-0.77%","1.6488","9.60%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.8093","1.8233","-0.0140","-0.77%","1.6507","9.61%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.6271","1.6398","-0.0127","-0.77%","1.5032","8.24%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9223","1.9226","-0.0003","-0.02%","1.9032","1.00%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","2.0154","2.0157","-0.0003","-0.01%","1.9906","1.25%\r"],["Interamerican (LF) Income Plus \u20ac Fund","INTERAMERICAN","LU0989890131","EUR","14.0210","14.0230","-0.0020","-0.01%","13.8587","1.17%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9220","1.9223","-0.0003","-0.02%","1.9029","1.00%\r"],["Eurobank DIS (LF) Income Plus \u20ac Fund","EUROBANK DIS","LU2788414139","EUR","1.8009","1.8012","-0.0003","-0.02%","1.8066","-0.32%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","37.5981","37.6130","-0.0149","-0.04%","37.6726","-0.20%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","43.6048","43.6213","-0.0165","-0.04%","43.5255","0.18%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","37.5994","37.6143","-0.0149","-0.04%","37.6729","-0.20%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","26.8915","26.9021","-0.0106","-0.04%","27.2278","-1.24%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","34.6357","34.6494","-0.0137","-0.04%","34.7037","-0.20%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.2331","10.2373","-0.0042","-0.04%","10.5373","-2.89%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.2335","10.2377","-0.0042","-0.04%","10.5377","-2.89%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.5432","10.5426","0.0006","0.01%","10.4660","0.74%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.5681","10.5714","-0.0033","-0.03%","10.5101","0.55%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.5688","10.5721","-0.0033","-0.03%","10.5105","0.55%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","11.0344","11.0982","-0.0638","-0.57%","10.8190","1.99%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.1517","10.1564","-0.0047","-0.05%","10.4400","-2.76%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.3048","10.3053","-0.0005","0.00%","10.2466","0.57%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.7784","12.8086","-0.0302","-0.24%","12.7234","0.43%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.3067","10.3072","-0.0005","0.00%","10.2484","0.57%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.9207","9.9243","-0.0036","-0.04%","9.9344","-0.14%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.2895","10.2931","-0.0036","-0.03%","10.2787","0.11%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.9520","9.9556","-0.0036","-0.04%","9.9656","-0.14%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","10.1248","10.1738","-0.0490","-0.48%","10.1002","0.24%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.1057","12.1236","-0.0179","-0.15%","12.0803","0.21%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.2047","13.2090","-0.0043","-0.03%","13.2454","-0.31%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.6773","13.6817","-0.0044","-0.03%","13.6864","-0.07%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.2101","13.2145","-0.0044","-0.03%","13.2505","-0.30%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.2267","13.2310","-0.0043","-0.03%","13.2672","-0.31%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.5647","13.5690","-0.0043","-0.03%","13.5764","-0.09%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.3810","11.3884","-0.0074","-0.06%","11.3065","0.66%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","12.0650","12.0727","-0.0077","-0.06%","11.9365","1.08%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.3669","11.3743","-0.0074","-0.07%","11.2937","0.65%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.7640","9.7704","-0.0064","-0.07%","9.9259","-1.63%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.3008","10.3076","-0.0068","-0.07%","10.3682","-0.65%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.8688","12.8786","-0.0098","-0.08%","12.8100","0.46%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","18.0912","18.0955","-0.0043","-0.02%","18.0396","0.29%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","19.9908","19.9951","-0.0043","-0.02%","19.8474","0.72%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","18.0890","18.0933","-0.0043","-0.02%","18.0371","0.29%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.7442","12.7472","-0.0030","-0.02%","12.8925","-1.15%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.8885","15.8923","-0.0038","-0.02%","15.8430","0.29%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","15.2914","15.5451","-0.2537","-1.63%","13.8147","10.69%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","15.2913","15.5450","-0.2537","-1.63%","13.8147","10.69%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","15.2917","15.5455","-0.2538","-1.63%","13.8150","10.69%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.8524","1.8589","-0.0065","-0.35%","1.7401","6.45%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.6698","2.6982","-0.0284","-1.05%","2.4952","7.00%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","3.2743","3.3091","-0.0348","-1.05%","3.0399","7.71%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.7001","2.7288","-0.0287","-1.05%","2.5214","7.09%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.6699","2.6983","-0.0284","-1.05%","2.4953","7.00%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","3.0511","3.0922","-0.0411","-1.33%","2.9301","4.13%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","3.0406","3.0816","-0.0410","-1.33%","2.9200","4.13%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.5398","2.5669","-0.0271","-1.06%","2.3737","7.00%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.4294","1.4520","-0.0226","-1.56%","1.2055","18.57%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.7324","1.7597","-0.0273","-1.55%","1.4530","19.23%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.4295","1.4522","-0.0227","-1.56%","1.2056","18.57%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.4301","1.4528","-0.0227","-1.56%","1.2061","18.57%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.6341","1.6646","-0.0305","-1.83%","1.4161","15.39%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.3280","1.3491","-0.0211","-1.56%","1.1207","18.50%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.8530","1.8595","-0.0065","-0.35%","1.7406","6.46%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","2.0606","2.0678","-0.0072","-0.35%","1.9290","6.82%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.8532","1.8597","-0.0065","-0.35%","1.7408","6.46%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.1175","2.1308","-0.0133","-0.62%","2.0439","3.60%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.7942","1.8005","-0.0063","-0.35%","1.6854","6.46%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.1177","2.1310","-0.0133","-0.62%","2.0441","3.60%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","25.9090","26.3360","-0.4270","-1.62%","23.5868","9.85%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","27.1630","27.6098","-0.4468","-1.62%","24.5911","10.46%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","26.6548","27.0939","-0.4391","-1.62%","24.2321","10.00%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","25.9084","26.3353","-0.4269","-1.62%","23.5861","9.85%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","29.6477","30.2206","-0.5729","-1.90%","27.7338","6.90%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","26.0884","26.5183","-0.4299","-1.62%","23.7501","9.85%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","29.6488","30.2217","-0.5729","-1.90%","27.7348","6.90%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","30.0147","30.5947","-0.5800","-1.90%","28.0772","6.90%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.6343","1.6648","-0.0305","-1.83%","1.4163","15.39%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","13.1125","13.2027","-0.0902","-0.68%","12.3911","5.82%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.8554","1.8705","-0.0151","-0.81%","1.7356","6.90%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.8162","1.8309","-0.0147","-0.80%","1.6961","7.08%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.7849","1.7994","-0.0145","-0.81%","1.6706","6.84%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","11.0282","11.1090","-0.0808","-0.73%","10.5873","4.16%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","2.1453","2.1666","-0.0213","-0.98%","1.9684","8.99%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","2.0591","2.0795","-0.0204","-0.98%","1.8943","8.70%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","2.1007","2.1215","-0.0208","-0.98%","1.9369","8.46%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","10.0577","10.0601","-0.0024","-0.02%","10.0202","0.37%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","12.1251","12.1545","-0.0294","-0.24%","11.8693","2.16%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.6562","12.6867","-0.0305","-0.24%","12.3551","2.44%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","12.1252","12.1546","-0.0294","-0.24%","11.8694","2.16%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","12.1246","12.1539","-0.0293","-0.24%","11.8688","2.16%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","12.1226","12.1519","-0.0293","-0.24%","11.8668","2.16%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.6340","15.6966","-0.0626","-0.40%","15.0437","3.92%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.6333","15.6958","-0.0625","-0.40%","15.0430","3.92%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.6671","15.7298","-0.0627","-0.40%","15.0756","3.92%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.6344","15.6969","-0.0625","-0.40%","15.0441","3.92%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","21.8418","21.9982","-0.1564","-0.71%","20.3998","7.07%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","21.8370","21.9933","-0.1563","-0.71%","20.3952","7.07%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","21.8428","21.9992","-0.1564","-0.71%","20.4008","7.07%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","18.4445","18.5146","-0.0701","-0.38%","17.6082","4.75%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","18.4448","18.5149","-0.0701","-0.38%","17.6084","4.75%\r"],["Eurobank (USD) (LF) Fund of Funds 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