{"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","1.2212","1.2264","-0.0052","-0.42%","1.2237","-0.20%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3275","1.3331","-0.0056","-0.42%","1.3274","0.01%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.4180","2.4356","-0.0176","-0.72%","2.4436","-1.05%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","10.0491","10.0569","-0.0078","-0.08%","10.0788","-0.29%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","9.9615","9.9737","-0.0122","-0.12%","9.9888","-0.27%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.2689","2.2855","-0.0166","-0.73%","2.2978","-1.26%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","2.6949","2.7145","-0.0196","-0.72%","2.7239","-1.06%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.2026","2.2187","-0.0161","-0.73%","2.2318","-1.31%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.2685","2.2851","-0.0166","-0.73%","2.2975","-1.26%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.6051","2.6310","-0.0259","-0.98%","2.6955","-3.35%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.2690","2.2856","-0.0166","-0.73%","2.2979","-1.26%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.6106","2.6367","-0.0261","-0.99%","2.7013","-3.36%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.5841","0.5873","-0.0032","-0.54%","0.5771","1.21%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.7144","0.7183","-0.0039","-0.54%","0.7036","1.53%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.5843","0.5875","-0.0032","-0.54%","0.5773","1.21%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","9.9623","9.9721","-0.0098","-0.10%","10.0115","-0.49%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","10.1240","10.1383","-0.0143","-0.14%","10.1606","-0.36%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.3913","1.3936","-0.0023","-0.17%","1.3920","-0.05%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4455","1.4478","-0.0023","-0.16%","1.4443","0.08%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.3913","1.3936","-0.0023","-0.17%","1.3919","-0.04%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5408","1.5415","-0.0007","-0.05%","1.5333","0.49%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6118","1.6126","-0.0008","-0.05%","1.6026","0.57%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5294","1.5302","-0.0008","-0.05%","1.5220","0.49%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5409","1.5416","-0.0007","-0.05%","1.5333","0.50%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5407","1.5415","-0.0008","-0.05%","1.5332","0.49%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.6580","1.6655","-0.0075","-0.45%","1.6488","0.56%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.6600","1.6675","-0.0075","-0.45%","1.6507","0.56%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.5117","1.5185","-0.0068","-0.45%","1.5032","0.57%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9088","1.9087","0.0001","0.01%","1.9032","0.29%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","1.9982","1.9981","0.0001","0.01%","1.9906","0.38%\r"],["Interamerican (LF) Income Plus ? Fund","INTERAMERICAN","LU0989890131","EUR","13.9081","13.9069","0.0012","0.01%","13.8587","0.36%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9085","1.9083","0.0002","0.01%","1.9029","0.29%\r"],["Eurobank DIS (LF) Income Plus ? Fund","EUROBANK DIS","LU2788414139","EUR","1.8118","1.8117","0.0001","0.01%","1.8066","0.29%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","37.5093","37.6318","-0.1225","-0.33%","37.6726","-0.43%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","43.4008","43.5418","-0.1410","-0.32%","43.5255","-0.29%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","37.5100","37.6325","-0.1225","-0.33%","37.6729","-0.43%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","27.1098","27.1984","-0.0886","-0.33%","27.2278","-0.43%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","34.5535","34.6664","-0.1129","-0.33%","34.7037","-0.43%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.4895","10.4982","-0.0087","-0.08%","10.5373","-0.45%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.4899","10.4986","-0.0087","-0.08%","10.5377","-0.45%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.4878","10.4878","0.0000","0.00%","10.4660","0.21%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.5321","10.5323","-0.0002","0.00%","10.5101","0.21%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.5324","10.5327","-0.0003","0.00%","10.5105","0.21%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","10.9570","11.0547","-0.0977","-0.88%","10.8190","1.28%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.1405","10.1524","-0.0119","-0.12%","10.4400","-2.87%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.2542","10.2580","-0.0038","-0.04%","10.2466","0.07%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.6382","12.6732","-0.0350","-0.28%","12.7234","-0.67%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.2560","10.2598","-0.0038","-0.04%","10.2484","0.07%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.9213","9.9325","-0.0112","-0.11%","9.9344","-0.13%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.2748","10.2863","-0.0115","-0.11%","10.2787","-0.04%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.9525","9.9638","-0.0113","-0.11%","9.9656","-0.13%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","10.1565","10.2270","-0.0705","-0.69%","10.1002","0.56%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.0202","12.0498","-0.0296","-0.25%","12.0803","-0.50%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.1890","13.2104","-0.0214","-0.16%","13.2454","-0.43%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.6408","13.6628","-0.0220","-0.16%","13.6864","-0.33%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.1941","13.2155","-0.0214","-0.16%","13.2505","-0.43%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.2108","13.2323","-0.0215","-0.16%","13.2672","-0.43%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.5303","13.5521","-0.0218","-0.16%","13.5764","-0.34%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.2332","11.2420","-0.0088","-0.08%","11.3065","-0.65%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","11.8768","11.8858","-0.0090","-0.08%","11.9365","-0.50%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.2189","11.2273","-0.0084","-0.07%","11.2937","-0.66%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.7651","9.7727","-0.0076","-0.08%","9.9259","-1.62%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.3013","10.3093","-0.0080","-0.08%","10.3682","-0.65%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.7615","12.7857","-0.0242","-0.19%","12.8100","-0.38%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","17.9886","18.0028","-0.0142","-0.08%","18.0396","-0.28%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","19.8248","19.8400","-0.0152","-0.08%","19.8474","-0.11%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","17.9863","18.0005","-0.0142","-0.08%","18.0371","-0.28%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.8562","12.8663","-0.0101","-0.08%","12.8925","-0.28%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.7983","15.8108","-0.0125","-0.08%","15.8430","-0.28%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","13.8479","13.8625","-0.0146","-0.11%","13.8147","0.24%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","13.8479","13.8624","-0.0145","-0.10%","13.8147","0.24%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","13.8483","13.8628","-0.0145","-0.10%","13.8150","0.24%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.7752","1.7776","-0.0024","-0.14%","1.7401","2.02%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.4616","2.4705","-0.0089","-0.36%","2.4952","-1.35%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","3.0067","3.0176","-0.0109","-0.36%","3.0399","-1.09%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.4883","2.4973","-0.0090","-0.36%","2.5214","-1.31%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.4617","2.4707","-0.0090","-0.36%","2.4953","-1.35%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","2.8291","2.8471","-0.0180","-0.63%","2.9301","-3.45%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","2.8194","2.8373","-0.0179","-0.63%","2.9200","-3.45%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.3418","2.3503","-0.0085","-0.36%","2.3737","-1.34%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.2944","1.2985","-0.0041","-0.32%","1.2055","7.37%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.5635","1.5684","-0.0049","-0.31%","1.4530","7.60%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.2946","1.2987","-0.0041","-0.32%","1.2056","7.38%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.2951","1.2992","-0.0041","-0.32%","1.2061","7.38%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.4882","1.4970","-0.0088","-0.59%","1.4161","5.09%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.2031","1.2069","-0.0038","-0.31%","1.1207","7.35%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.7757","1.7781","-0.0024","-0.13%","1.7406","2.02%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","1.9706","1.9732","-0.0026","-0.13%","1.9290","2.16%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.7760","1.7784","-0.0024","-0.13%","1.7408","2.02%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.0408","2.0490","-0.0082","-0.40%","2.0439","-0.15%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.7195","1.7218","-0.0023","-0.13%","1.6854","2.02%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.0410","2.0492","-0.0082","-0.40%","2.0441","-0.15%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","23.5240","23.5705","-0.0465","-0.20%","23.5868","-0.27%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","24.5787","24.6265","-0.0478","-0.19%","24.5911","-0.05%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","24.1807","24.2283","-0.0476","-0.20%","24.2321","-0.21%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","23.5233","23.5698","-0.0465","-0.20%","23.5861","-0.27%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","27.0715","27.1981","-0.1266","-0.47%","27.7338","-2.39%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","23.6870","23.7337","-0.0467","-0.20%","23.7501","-0.27%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","27.0725","27.1991","-0.1266","-0.47%","27.7348","-2.39%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","27.4066","27.5348","-0.1282","-0.47%","28.0772","-2.39%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.4884","1.4972","-0.0088","-0.59%","1.4163","5.09%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","12.4402","12.4773","-0.0371","-0.30%","12.3911","0.40%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.7440","1.7507","-0.0067","-0.38%","1.7356","0.48%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.7054","1.7120","-0.0066","-0.39%","1.6961","0.55%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.6783","1.6848","-0.0065","-0.39%","1.6706","0.46%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","10.5383","10.5833","-0.0450","-0.43%","10.5873","-0.46%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","1.9844","1.9938","-0.0094","-0.47%","1.9684","0.81%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","1.9078","1.9168","-0.0090","-0.47%","1.8943","0.71%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","1.9490","1.9582","-0.0092","-0.47%","1.9369","0.62%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","10.0568","10.0559","0.0009","0.01%","10.0202","0.37%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","11.8698","11.8883","-0.0185","-0.16%","11.8693","0.00%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.3688","12.3880","-0.0192","-0.15%","12.3551","0.11%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","11.8699","11.8884","-0.0185","-0.16%","11.8694","0.00%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","11.8692","11.8878","-0.0186","-0.16%","11.8688","0.00%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","11.8673","11.8858","-0.0185","-0.16%","11.8668","0.00%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.0369","15.0743","-0.0374","-0.25%","15.0437","-0.05%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.0361","15.0736","-0.0375","-0.25%","15.0430","-0.05%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.0372","15.0747","-0.0375","-0.25%","15.0756","-0.25%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.0687","15.1062","-0.0375","-0.25%","15.0441","0.16%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","20.2842","20.3710","-0.0868","-0.43%","20.3998","-0.57%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","20.2795","20.3664","-0.0869","-0.43%","20.3952","-0.57%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","20.2852","20.3720","-0.0868","-0.43%","20.4008","-0.57%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","17.6150","17.6596","-0.0446","-0.25%","17.6082","0.04%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","17.6152","17.6599","-0.0447","-0.25%","17.6084","0.04%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD","EUROBANK USD"," LU1102789424 ","USD","20.2545","20.3606","-0.1061","-0.52%","20.6869","-2.09%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD","PRIVATE BANKING"," LU1102789770 ","USD","20.2505","20.3565","-0.1060","-0.52%","20.6827","-2.09%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2032","EUROBANK I"," LU1560846971 ","EUR","1.4365","1.4398","-0.0033","-0.23%","1.4338","0.19%\r"],["Z Acc (LF) FOF - Life Cycle 2032","Z ACC","LU1827038776","EUR","1.4062","1.4094","-0.0032","-0.23%","1.4038","0.17%\r"],["Eurobank  I (LF) Fund of Funds - Life Cycle 2047","EUROBANK I"," LU1560847359 ","EUR","1.8045","1.8122","-0.0077","-0.42%","1.7927","0.66%\r"],["Z Acc (LF) FOF - Life Cycle 2047","Z ACC","LU1827033389","EUR","1.7691","1.7767","-0.0076","-0.43%","1.7580","0.63%\r"]]}