{"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","1.2158","1.2212","-0.0054","-0.44%","1.2237","-0.65%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3217","1.3275","-0.0058","-0.44%","1.3274","-0.43%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.3900","2.4180","-0.0280","-1.16%","2.4436","-2.19%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","10.0114","10.0491","-0.0377","-0.38%","10.0788","-0.67%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","9.9160","9.9615","-0.0455","-0.46%","9.9888","-0.73%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.2426","2.2689","-0.0263","-1.16%","2.2978","-2.40%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","2.6637","2.6949","-0.0312","-1.16%","2.7239","-2.21%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.1771","2.2026","-0.0255","-1.16%","2.2318","-2.45%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.2422","2.2685","-0.0263","-1.16%","2.2975","-2.41%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.5725","2.6051","-0.0326","-1.25%","2.6955","-4.56%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.2427","2.2690","-0.0263","-1.16%","2.2979","-2.40%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.5779","2.6106","-0.0327","-1.25%","2.7013","-4.57%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.5709","0.5841","-0.0132","-2.26%","0.5771","-1.07%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.6983","0.7144","-0.0161","-2.25%","0.7036","-0.75%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.5710","0.5843","-0.0133","-2.28%","0.5773","-1.09%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","9.9364","9.9623","-0.0259","-0.26%","10.0115","-0.75%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","10.0765","10.1240","-0.0475","-0.47%","10.1606","-0.83%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.3903","1.3913","-0.0010","-0.07%","1.3920","-0.12%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4444","1.4455","-0.0011","-0.08%","1.4443","0.01%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.3903","1.3913","-0.0010","-0.07%","1.3919","-0.11%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5377","1.5408","-0.0031","-0.20%","1.5333","0.29%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6086","1.6118","-0.0032","-0.20%","1.6026","0.37%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5264","1.5294","-0.0030","-0.20%","1.5220","0.29%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5379","1.5409","-0.0030","-0.19%","1.5333","0.30%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5377","1.5407","-0.0030","-0.19%","1.5332","0.29%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.6367","1.6580","-0.0213","-1.28%","1.6488","-0.73%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.6387","1.6600","-0.0213","-1.28%","1.6507","-0.73%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.4826","1.5117","-0.0291","-1.92%","1.5032","-1.37%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9056","1.9088","-0.0032","-0.17%","1.9032","0.13%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","1.9950","1.9982","-0.0032","-0.16%","1.9906","0.22%\r"],["Interamerican (LF) Income Plus ? Fund","INTERAMERICAN","LU0989890131","EUR","13.8853","13.9081","-0.0228","-0.16%","13.8587","0.19%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9053","1.9085","-0.0032","-0.17%","1.9029","0.13%\r"],["Eurobank DIS (LF) Income Plus ? Fund","EUROBANK DIS","LU2788414139","EUR","1.7972","1.8118","-0.0146","-0.81%","1.8066","-0.52%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","37.3931","37.5093","-0.1162","-0.31%","37.6726","-0.74%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","43.2672","43.4008","-0.1336","-0.31%","43.5255","-0.59%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","37.3938","37.5100","-0.1162","-0.31%","37.6729","-0.74%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","26.8856","27.1098","-0.2242","-0.83%","27.2278","-1.26%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","34.4465","34.5535","-0.1070","-0.31%","34.7037","-0.74%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.4498","10.4895","-0.0397","-0.38%","10.5373","-0.83%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.4502","10.4899","-0.0397","-0.38%","10.5377","-0.83%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.4842","10.4878","-0.0036","-0.03%","10.4660","0.17%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.5324","10.5321","0.0003","0.00%","10.5101","0.21%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.5327","10.5324","0.0003","0.00%","10.5105","0.21%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","10.7965","10.9570","-0.1605","-1.46%","10.8190","-0.21%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.0982","10.1405","-0.0423","-0.42%","10.4400","-3.27%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.2406","10.2542","-0.0136","-0.13%","10.2466","-0.06%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.5728","12.6382","-0.0654","-0.52%","12.7234","-1.18%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.2424","10.2560","-0.0136","-0.13%","10.2484","-0.06%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.8947","9.9213","-0.0266","-0.27%","9.9344","-0.40%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.2474","10.2748","-0.0274","-0.27%","10.2787","-0.30%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.9258","9.9525","-0.0267","-0.27%","9.9656","-0.40%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","10.0425","10.1565","-0.1140","-1.12%","10.1002","-0.57%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","11.9707","12.0202","-0.0495","-0.41%","12.0803","-0.91%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.1420","13.1890","-0.0470","-0.36%","13.2454","-0.78%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.5924","13.6408","-0.0484","-0.35%","13.6864","-0.69%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.1471","13.1941","-0.0470","-0.36%","13.2505","-0.78%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.1638","13.2108","-0.0470","-0.36%","13.2672","-0.78%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.4822","13.5303","-0.0481","-0.36%","13.5764","-0.69%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.1852","11.2332","-0.0480","-0.43%","11.3065","-1.07%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","11.8263","11.8768","-0.0505","-0.43%","11.9365","-0.92%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.1709","11.2189","-0.0480","-0.43%","11.2937","-1.09%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.6595","9.7651","-0.1056","-1.08%","9.9259","-2.68%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.1906","10.3013","-0.1107","-1.07%","10.3682","-1.71%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.7190","12.7615","-0.0425","-0.33%","12.8100","-0.71%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","17.9483","17.9886","-0.0403","-0.22%","18.0396","-0.51%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","19.7807","19.8248","-0.0441","-0.22%","19.8474","-0.34%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","17.9460","17.9863","-0.0403","-0.22%","18.0371","-0.51%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.7362","12.8562","-0.1200","-0.93%","12.8925","-1.21%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.7629","15.7983","-0.0354","-0.22%","15.8430","-0.51%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","13.6846","13.8479","-0.1633","-1.18%","13.8147","-0.94%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","13.6845","13.8479","-0.1634","-1.18%","13.8147","-0.94%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","13.6849","13.8483","-0.1634","-1.18%","13.8150","-0.94%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.7641","1.7752","-0.0111","-0.63%","1.7401","1.38%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.4343","2.4616","-0.0273","-1.11%","2.4952","-2.44%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","2.9735","3.0067","-0.0332","-1.10%","3.0399","-2.18%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.4607","2.4883","-0.0276","-1.11%","2.5214","-2.41%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.4344","2.4617","-0.0273","-1.11%","2.4953","-2.44%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","2.7951","2.8291","-0.0340","-1.20%","2.9301","-4.61%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","2.7855","2.8194","-0.0339","-1.20%","2.9200","-4.61%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.3158","2.3418","-0.0260","-1.11%","2.3737","-2.44%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.2815","1.2944","-0.0129","-1.00%","1.2055","6.30%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.5479","1.5635","-0.0156","-1.00%","1.4530","6.53%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.2816","1.2946","-0.0130","-1.00%","1.2056","6.30%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.2821","1.2951","-0.0130","-1.00%","1.2061","6.30%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.4719","1.4882","-0.0163","-1.10%","1.4161","3.94%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.1910","1.2031","-0.0121","-1.01%","1.1207","6.27%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.7646","1.7757","-0.0111","-0.63%","1.7406","1.38%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","1.9583","1.9706","-0.0123","-0.62%","1.9290","1.52%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.7649","1.7760","-0.0111","-0.63%","1.7408","1.38%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.0261","2.0408","-0.0147","-0.72%","2.0439","-0.87%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.7087","1.7195","-0.0108","-0.63%","1.6854","1.38%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.0262","2.0410","-0.0148","-0.73%","2.0441","-0.88%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","23.2399","23.5240","-0.2841","-1.21%","23.5868","-1.47%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","24.2825","24.5787","-0.2962","-1.21%","24.5911","-1.25%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","23.8888","24.1807","-0.2919","-1.21%","24.2321","-1.42%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","23.2393","23.5233","-0.2840","-1.21%","23.5861","-1.47%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","26.7190","27.0715","-0.3525","-1.30%","27.7338","-3.66%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","23.4009","23.6870","-0.2861","-1.21%","23.7501","-1.47%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","26.7199","27.0725","-0.3526","-1.30%","27.7348","-3.66%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","27.0498","27.4066","-0.3568","-1.30%","28.0772","-3.66%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.4721","1.4884","-0.0163","-1.10%","1.4163","3.94%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","12.3199","12.4402","-0.1203","-0.97%","12.3911","-0.57%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.7244","1.7440","-0.0196","-1.12%","1.7356","-0.65%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.6862","1.7054","-0.0192","-1.13%","1.6961","-0.58%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.6594","1.6783","-0.0189","-1.13%","1.6706","-0.67%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","10.4705","10.5383","-0.0678","-0.64%","10.5873","-1.10%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","1.9578","1.9844","-0.0266","-1.34%","1.9684","-0.54%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","1.8822","1.9078","-0.0256","-1.34%","1.8943","-0.64%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","1.9228","1.9490","-0.0262","-1.34%","1.9369","-0.73%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","10.0577","10.0568","0.0009","0.01%","10.0202","0.37%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","11.8263","11.8698","-0.0435","-0.37%","11.8693","-0.36%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.3237","12.3688","-0.0451","-0.36%","12.3551","-0.25%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","11.8264","11.8699","-0.0435","-0.37%","11.8694","-0.36%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","11.8257","11.8692","-0.0435","-0.37%","11.8688","-0.36%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","11.8238","11.8673","-0.0435","-0.37%","11.8668","-0.36%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","14.9474","15.0369","-0.0895","-0.60%","15.0437","-0.64%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","14.9466","15.0361","-0.0895","-0.60%","15.0430","-0.64%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","14.9477","15.0372","-0.0895","-0.60%","15.0756","-0.85%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","14.9790","15.0687","-0.0897","-0.60%","15.0441","-0.43%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","20.0880","20.2842","-0.1962","-0.97%","20.3998","-1.53%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","20.0836","20.2795","-0.1959","-0.97%","20.3952","-1.53%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","20.0890","20.2852","-0.1962","-0.97%","20.4008","-1.53%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","17.5025","17.6150","-0.1125","-0.64%","17.6082","-0.60%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","17.5028","17.6152","-0.1124","-0.64%","17.6084","-0.60%\r"],["Eurobank (USD) (LF) Fund of 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