{"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","1.2344","1.2349","-0.0005","-0.04%","1.2237","0.87%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3441","1.3446","-0.0005","-0.04%","1.3274","1.26%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.6221","2.6320","-0.0099","-0.38%","2.4436","7.30%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","10.0355","10.0426","-0.0071","-0.07%","10.0788","-0.43%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","9.9352","9.9473","-0.0121","-0.12%","9.9888","-0.54%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.4562","2.4656","-0.0094","-0.38%","2.2978","6.89%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","2.9220","2.9330","-0.0110","-0.38%","2.7239","7.27%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.3834","2.3925","-0.0091","-0.38%","2.2318","6.79%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.4557","2.4651","-0.0094","-0.38%","2.2975","6.89%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.8496","2.8674","-0.0178","-0.62%","2.6955","5.72%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.4563","2.4657","-0.0094","-0.38%","2.2979","6.89%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.8555","2.8733","-0.0178","-0.62%","2.7013","5.71%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.6178","0.6266","-0.0088","-1.40%","0.5771","7.05%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.7577","0.7684","-0.0107","-1.39%","0.7036","7.69%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.6179","0.6267","-0.0088","-1.40%","0.5773","7.03%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","9.9714","9.9756","-0.0042","-0.04%","10.0115","-0.40%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","10.1009","10.1145","-0.0136","-0.13%","10.1606","-0.59%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.3922","1.3933","-0.0011","-0.08%","1.3920","0.01%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4479","1.4490","-0.0011","-0.08%","1.4443","0.25%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.3922","1.3933","-0.0011","-0.08%","1.3919","0.02%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5452","1.5468","-0.0016","-0.10%","1.5333","0.78%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6173","1.6191","-0.0018","-0.11%","1.6026","0.92%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5343","1.5359","-0.0016","-0.10%","1.5220","0.81%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5454","1.5470","-0.0016","-0.10%","1.5333","0.79%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5450","1.5467","-0.0017","-0.11%","1.5332","0.77%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.7036","1.7166","-0.0130","-0.76%","1.6488","3.32%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.7056","1.7187","-0.0131","-0.76%","1.6507","3.33%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.5432","1.5551","-0.0119","-0.77%","1.5032","2.66%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9105","1.9115","-0.0010","-0.05%","1.9032","0.38%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","2.0016","2.0026","-0.0010","-0.05%","1.9906","0.55%\r"],["Interamerican (LF) Income Plus ? Fund","INTERAMERICAN","LU0989890131","EUR","13.9280","13.9352","-0.0072","-0.05%","13.8587","0.50%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9102","1.9112","-0.0010","-0.05%","1.9029","0.38%\r"],["Eurobank DIS (LF) Income Plus ? Fund","EUROBANK DIS","LU2788414139","EUR","1.8018","1.8028","-0.0010","-0.06%","1.8066","-0.27%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","37.1628","37.2815","-0.1187","-0.32%","37.6726","-1.35%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","43.0510","43.1877","-0.1367","-0.32%","43.5255","-1.09%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","37.1638","37.2825","-0.1187","-0.32%","37.6729","-1.35%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","26.7201","26.8055","-0.0854","-0.32%","27.2278","-1.86%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","34.2344","34.3437","-0.1093","-0.32%","34.7037","-1.35%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.4854","10.4925","-0.0071","-0.07%","10.5373","-0.49%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.4858","10.4929","-0.0071","-0.07%","10.5377","-0.49%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.5137","10.5134","0.0003","0.00%","10.4660","0.46%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.5200","10.5245","-0.0045","-0.04%","10.5101","0.09%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.5207","10.5252","-0.0045","-0.04%","10.5105","0.10%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","10.9139","10.9053","0.0086","0.08%","10.8190","0.88%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.1137","10.1222","-0.0085","-0.08%","10.4400","-3.13%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.2760","10.2767","-0.0007","-0.01%","10.2466","0.29%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.6972","12.7144","-0.0172","-0.14%","12.7234","-0.21%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.2777","10.2785","-0.0008","-0.01%","10.2484","0.29%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.8827","9.8896","-0.0069","-0.07%","9.9344","-0.52%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.2426","10.2497","-0.0071","-0.07%","10.2787","-0.35%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.9138","9.9208","-0.0070","-0.07%","9.9656","-0.52%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","10.0768","10.0787","-0.0019","-0.02%","10.1002","-0.23%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.0310","12.0495","-0.0185","-0.15%","12.0803","-0.41%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.1420","13.1586","-0.0166","-0.13%","13.2454","-0.78%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.6025","13.6196","-0.0171","-0.13%","13.6864","-0.61%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.1472","13.1639","-0.0167","-0.13%","13.2505","-0.78%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.1638","13.1804","-0.0166","-0.13%","13.2672","-0.78%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.4913","13.5083","-0.0170","-0.13%","13.5764","-0.63%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.2638","11.2753","-0.0115","-0.10%","11.3065","-0.38%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","11.9252","11.9372","-0.0120","-0.10%","11.9365","-0.09%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.2497","11.2612","-0.0115","-0.10%","11.2937","-0.39%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.7274","9.7373","-0.0099","-0.10%","9.9259","-2.00%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.2623","10.2728","-0.0105","-0.10%","10.3682","-1.02%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.8018","12.8135","-0.0117","-0.09%","12.8100","-0.06%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","17.9602","17.9854","-0.0252","-0.14%","18.0396","-0.44%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","19.8204","19.8477","-0.0273","-0.14%","19.8474","-0.14%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","17.9579","17.9831","-0.0252","-0.14%","18.0371","-0.44%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.7447","12.7626","-0.0179","-0.14%","12.8925","-1.15%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.7734","15.7955","-0.0221","-0.14%","15.8430","-0.44%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","15.2971","15.3967","-0.0996","-0.65%","13.8147","10.73%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","15.2970","15.3967","-0.0997","-0.65%","13.8147","10.73%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","15.2975","15.3971","-0.0996","-0.65%","13.8150","10.73%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.8317","1.8363","-0.0046","-0.25%","1.7401","5.26%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.6299","2.6466","-0.0167","-0.63%","2.4952","5.40%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","3.2190","3.2393","-0.0203","-0.63%","3.0399","5.89%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.6591","2.6759","-0.0168","-0.63%","2.5214","5.46%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.6300","2.6467","-0.0167","-0.63%","2.4953","5.40%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","3.0541","3.0809","-0.0268","-0.87%","2.9301","4.23%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","3.0436","3.0703","-0.0267","-0.87%","2.9200","4.23%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.5019","2.5177","-0.0158","-0.63%","2.3737","5.40%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.4147","1.4392","-0.0245","-1.70%","1.2055","17.35%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.7117","1.7413","-0.0296","-1.70%","1.4530","17.80%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.4148","1.4393","-0.0245","-1.70%","1.2056","17.35%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.4154","1.4399","-0.0245","-1.70%","1.2061","17.35%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.6434","1.6760","-0.0326","-1.95%","1.4161","16.05%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.3146","1.3374","-0.0228","-1.70%","1.1207","17.30%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.8322","1.8368","-0.0046","-0.25%","1.7406","5.26%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","2.0354","2.0405","-0.0051","-0.25%","1.9290","5.52%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.8324","1.8370","-0.0046","-0.25%","1.7408","5.26%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.1276","2.1381","-0.0105","-0.49%","2.0439","4.10%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.7741","1.7786","-0.0045","-0.25%","1.6854","5.26%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.1278","2.1383","-0.0105","-0.49%","2.0441","4.09%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","25.8475","26.0108","-0.1633","-0.63%","23.5868","9.58%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","27.0536","27.2237","-0.1701","-0.62%","24.5911","10.01%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","26.5806","26.7483","-0.1677","-0.63%","24.2321","9.69%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","25.8469","26.0102","-0.1633","-0.63%","23.5861","9.59%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","30.0558","30.3186","-0.2628","-0.87%","27.7338","8.37%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","26.0266","26.1910","-0.1644","-0.63%","23.7501","9.59%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","30.0569","30.3197","-0.2628","-0.87%","27.7348","8.37%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","30.4279","30.6939","-0.2660","-0.87%","28.0772","8.37%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.6436","1.6762","-0.0326","-1.94%","1.4163","16.05%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","12.8880","12.9381","-0.0501","-0.39%","12.3911","4.01%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.8208","1.8289","-0.0081","-0.44%","1.7356","4.91%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.7814","1.7893","-0.0079","-0.44%","1.6961","5.03%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.7519","1.7597","-0.0078","-0.44%","1.6706","4.87%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","10.8444","10.8930","-0.0486","-0.45%","10.5873","2.43%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","2.0967","2.1076","-0.0109","-0.52%","1.9684","6.52%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","2.0140","2.0245","-0.0105","-0.52%","1.8943","6.32%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","2.0560","2.0668","-0.0108","-0.52%","1.9369","6.15%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","10.0134","10.0249","-0.0115","-0.11%","10.0202","-0.07%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","12.0165","12.0424","-0.0259","-0.22%","11.8693","1.24%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.5325","12.5594","-0.0269","-0.21%","12.3551","1.44%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","12.0166","12.0425","-0.0259","-0.22%","11.8694","1.24%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","12.0159","12.0418","-0.0259","-0.22%","11.8688","1.24%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","12.0139","12.0399","-0.0260","-0.22%","11.8668","1.24%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.4238","15.4645","-0.0407","-0.26%","15.0437","2.53%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.4230","15.4637","-0.0407","-0.26%","15.0430","2.53%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.4241","15.4648","-0.0407","-0.26%","15.0756","2.31%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.4564","15.4972","-0.0408","-0.26%","15.0441","2.74%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","21.3633","21.4409","-0.0776","-0.36%","20.3998","4.72%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","21.3586","21.4362","-0.0776","-0.36%","20.3952","4.72%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","21.3643","21.4420","-0.0777","-0.36%","20.4008","4.72%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","18.0616","18.1233","-0.0617","-0.34%","17.6082","2.57%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","18.0618","18.1235","-0.0617","-0.34%","17.6084","2.57%\r"],["Eurobank (USD) (LF) Fund of Funds 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