{"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","1.2716","1.2733","-0.0017","-0.13%","1.2237","3.91%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3881","1.3899","-0.0018","-0.13%","1.3274","4.57%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.7812","2.7927","-0.0115","-0.41%","2.4436","13.82%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","10.1081","10.1070","0.0011","0.01%","10.0788","0.29%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","10.0207","10.0237","-0.0030","-0.03%","9.9888","0.32%\r"],["EUROBANK DIS LF TARGET MATURITY ? BOND FUND","EUROBANK DIS","LU3389670046","EUR","10.0411","10.0456","-0.0045","-0.04%","9.9888","0.52%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.5987","2.6097","-0.0110","-0.42%","2.2978","13.10%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","3.0987","3.1115","-0.0128","-0.41%","2.7239","13.76%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.5201","2.5308","-0.0107","-0.42%","2.2318","12.92%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.5982","2.6092","-0.0110","-0.42%","2.2975","13.09%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","3.0080","3.0139","-0.0059","-0.20%","2.6955","11.59%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.5988","2.6098","-0.0110","-0.42%","2.2979","13.09%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","3.0142","3.0202","-0.0060","-0.20%","2.7013","11.58%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.7437","0.7419","0.0018","0.24%","0.5771","28.87%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.9156","0.9134","0.0022","0.24%","0.7036","30.13%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.7439","0.7422","0.0017","0.23%","0.5773","28.86%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","10.0376","10.0359","0.0017","0.02%","10.0115","0.26%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","9.9618","9.9651","-0.0033","-0.03%","10.1606","-1.96%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.4023","1.4023","0.0000","0.00%","1.3920","0.74%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4605","1.4604","0.0001","0.01%","1.4443","1.12%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.4023","1.4023","0.0000","0.00%","1.3919","0.75%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5791","1.5809","-0.0018","-0.11%","1.5333","2.99%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6542","1.6559","-0.0017","-0.10%","1.6026","3.22%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5679","1.5696","-0.0017","-0.11%","1.5220","3.02%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5793","1.5810","-0.0017","-0.11%","1.5333","3.00%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5790","1.5808","-0.0018","-0.11%","1.5332","2.99%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.8857","1.8847","0.0010","0.05%","1.6488","14.37%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.8880","1.8870","0.0010","0.05%","1.6507","14.38%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.6979","1.6970","0.0009","0.05%","1.5032","12.95%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9298","1.9295","0.0003","0.02%","1.9032","1.40%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","2.0239","2.0236","0.0003","0.01%","1.9906","1.67%\r"],["Interamerican (LF) Income Plus \u20ac Fund","INTERAMERICAN","LU0989890131","EUR","14.0787","14.0765","0.0022","0.02%","13.8587","1.59%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9295","1.9292","0.0003","0.02%","1.9029","1.40%\r"],["Eurobank DIS (LF) Income Plus \u20ac Fund","EUROBANK DIS","LU2788414139","EUR","1.8079","1.8076","0.0003","0.02%","1.8066","0.07%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","37.5747","37.6438","-0.0691","-0.18%","37.6726","-0.26%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","43.6036","43.6813","-0.0777","-0.18%","43.5255","0.18%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","37.5760","37.6451","-0.0691","-0.18%","37.6729","-0.26%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","26.8747","26.9242","-0.0495","-0.18%","27.2278","-1.30%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","34.6142","34.6779","-0.0637","-0.18%","34.7037","-0.26%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.2578","10.2579","-0.0001","0.00%","10.5373","-2.65%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.2582","10.2583","-0.0001","0.00%","10.5377","-2.65%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.5571","10.5558","0.0013","0.01%","10.4660","0.87%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.6058","10.6045","0.0013","0.01%","10.5101","0.91%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.6065","10.6052","0.0013","0.01%","10.5105","0.91%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","11.3929","11.3306","0.0623","0.55%","10.8190","5.30%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.1939","10.1947","-0.0008","-0.01%","10.4400","-2.36%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.3221","10.3206","0.0015","0.01%","10.2466","0.74%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.8774","12.8661","0.0113","0.09%","12.7234","1.21%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.3239","10.3224","0.0015","0.01%","10.2484","0.74%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.9387","9.9385","0.0002","0.00%","9.9344","0.04%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.3121","10.3115","0.0006","0.01%","10.2787","0.32%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.9701","9.9699","0.0002","0.00%","9.9656","0.05%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","10.3650","10.3269","0.0381","0.37%","10.1002","2.62%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.1672","12.1627","0.0045","0.04%","12.0803","0.72%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.2209","13.2230","-0.0021","-0.02%","13.2454","-0.18%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.6993","13.7010","-0.0017","-0.01%","13.6864","0.09%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.2263","13.2285","-0.0022","-0.02%","13.2505","-0.18%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.2429","13.2451","-0.0022","-0.02%","13.2672","-0.18%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.5860","13.5878","-0.0018","-0.01%","13.5764","0.07%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.4168","11.4172","-0.0004","0.00%","11.3065","0.98%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","12.1112","12.1109","0.0003","0.00%","11.9365","1.46%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.4026","11.4031","-0.0005","0.00%","11.2937","0.96%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.7947","9.7951","-0.0004","0.00%","9.9259","-1.32%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.3333","10.3337","-0.0004","0.00%","10.3682","-0.34%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.9242","12.9204","0.0038","0.03%","12.8100","0.89%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","18.1850","18.1834","0.0016","0.01%","18.0396","0.81%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","20.1082","20.1051","0.0031","0.02%","19.8474","1.31%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","18.1828","18.1812","0.0016","0.01%","18.0371","0.81%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.8103","12.8092","0.0011","0.01%","12.8925","-0.64%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.9709","15.9695","0.0014","0.01%","15.8430","0.81%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","15.8930","15.9295","-0.0365","-0.23%","13.8147","15.04%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","15.8929","15.9294","-0.0365","-0.23%","13.8147","15.04%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","15.8934","15.9299","-0.0365","-0.23%","13.8150","15.04%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.8835","1.8852","-0.0017","-0.09%","1.7401","8.24%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.7836","2.7842","-0.0006","-0.02%","2.4952","11.56%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","3.4174","3.4178","-0.0004","-0.01%","3.0399","12.42%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.8156","2.8161","-0.0005","-0.02%","2.5214","11.67%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.7837","2.7843","-0.0006","-0.02%","2.4953","11.56%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","3.2251","3.2186","0.0065","0.20%","2.9301","10.07%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","3.2140","3.2075","0.0065","0.20%","2.9200","10.07%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.6481","2.6486","-0.0005","-0.02%","2.3737","11.56%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.4909","1.4865","0.0044","0.30%","1.2055","23.67%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.8085","1.8030","0.0055","0.31%","1.4530","24.47%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.4911","1.4867","0.0044","0.30%","1.2056","23.68%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.4917","1.4873","0.0044","0.30%","1.2061","23.68%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.7280","1.7190","0.0090","0.52%","1.4161","22.03%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.3851","1.3810","0.0041","0.30%","1.1207","23.59%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.8840","1.8857","-0.0017","-0.09%","1.7406","8.24%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","2.0963","2.0981","-0.0018","-0.09%","1.9290","8.67%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.8843","1.8860","-0.0017","-0.09%","1.7408","8.24%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.1827","2.1798","0.0029","0.13%","2.0439","6.79%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.8243","1.8260","-0.0017","-0.09%","1.6854","8.24%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.1829","2.1800","0.0029","0.13%","2.0441","6.79%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","26.8663","26.9316","-0.0653","-0.24%","23.5868","13.90%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","28.1912","28.2574","-0.0662","-0.23%","24.5911","14.64%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","27.6456","27.7122","-0.0666","-0.24%","24.2321","14.09%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","26.8656","26.9310","-0.0654","-0.24%","23.5861","13.90%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","31.1679","31.1736","-0.0057","-0.02%","27.7338","12.38%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","27.0523","27.1181","-0.0658","-0.24%","23.7501","13.90%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","31.1690","31.1747","-0.0057","-0.02%","27.7348","12.38%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","31.5537","31.5595","-0.0058","-0.02%","28.0772","12.38%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.7282","1.7192","0.0090","0.52%","1.4163","22.02%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","13.3563","13.3993","-0.0430","-0.32%","12.3911","7.79%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.8972","1.9036","-0.0064","-0.34%","1.7356","9.31%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.8575","1.8638","-0.0063","-0.34%","1.6961","9.52%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.8249","1.8311","-0.0062","-0.34%","1.6706","9.24%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","11.2416","11.2852","-0.0436","-0.39%","10.5873","6.18%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","2.2060","2.2139","-0.0079","-0.36%","1.9684","12.07%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","2.1164","2.1241","-0.0077","-0.36%","1.8943","11.72%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","2.1584","2.1663","-0.0079","-0.36%","1.9369","11.44%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","10.0632","10.0657","-0.0025","-0.02%","10.0202","0.43%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","12.2244","12.2317","-0.0073","-0.06%","11.8693","2.99%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.7653","12.7724","-0.0071","-0.06%","12.3551","3.32%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","12.2245","12.2318","-0.0073","-0.06%","11.8694","2.99%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","12.2238","12.2311","-0.0073","-0.06%","11.8688","2.99%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","12.2218","12.2291","-0.0073","-0.06%","11.8668","2.99%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.8787","15.8917","-0.0130","-0.08%","15.0437","5.55%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.8779","15.8909","-0.0130","-0.08%","15.0430","5.55%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.9123","15.9253","-0.0130","-0.08%","15.0756","5.55%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.8790","15.8920","-0.0130","-0.08%","15.0441","5.55%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","22.4530","22.4825","-0.0295","-0.13%","20.3998","10.06%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","22.4480","22.4776","-0.0296","-0.13%","20.3952","10.07%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","22.4540","22.4836","-0.0296","-0.13%","20.4008","10.06%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","18.5119","18.5898","-0.0779","-0.42%","17.6082","5.13%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","18.5122","18.5901","-0.0779","-0.42%","17.6084","5.13%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD","EUROBANK USD"," LU1102789424 ","USD","21.4579","21.4999","-0.0420","-0.20%","20.6869","3.73%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD","PRIVATE BANKING"," LU1102789770 ","USD","21.4537","21.4956","-0.0419","-0.19%","20.6827","3.73%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2032","EUROBANK I"," LU1560846971 ","EUR","1.5115","1.5159","-0.0044","-0.29%","1.4338","5.42%\r"],["Z Acc (LF) FOF - Life Cycle 2032","Z ACC","LU1827038776","EUR","1.4789","1.4833","-0.0044","-0.30%","1.4038","5.35%\r"],["Eurobank  I (LF) Fund of Funds - Life Cycle 2047","EUROBANK I"," LU1560847359 ","EUR","1.9873","1.9943","-0.0070","-0.35%","1.7927","10.86%\r"],["Z Acc (LF) FOF - Life Cycle 2047","Z ACC","LU1827033389","EUR","1.9476","1.9545","-0.0069","-0.35%","1.7580","10.78%\r"]]}