{"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","1.2458","1.2477","-0.0019","-0.15%","1.2237","1.81%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3577","1.3597","-0.0020","-0.15%","1.3274","2.28%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.7376","2.7431","-0.0055","-0.20%","2.4436","12.03%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","10.0841","10.0900","-0.0059","-0.06%","10.0788","0.05%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","10.0150","10.0338","-0.0188","-0.19%","9.9888","0.26%\r"],["EUROBANK DIS LF TARGET MATURITY ? BOND FUND","EUROBANK DIS","LU3389670046","EUR","10.0071","10.0067","0.0004","0.00%","9.9888","0.18%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.5622","2.5674","-0.0052","-0.20%","2.2978","11.51%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","3.0505","3.0566","-0.0061","-0.20%","2.7239","11.99%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.4857","2.4908","-0.0051","-0.20%","2.2318","11.38%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.5617","2.5669","-0.0052","-0.20%","2.2975","11.50%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.9334","2.9379","-0.0045","-0.15%","2.6955","8.83%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.5623","2.5676","-0.0053","-0.21%","2.2979","11.51%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.9395","2.9440","-0.0045","-0.15%","2.7013","8.82%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.6959","0.6929","0.0030","0.43%","0.5771","20.59%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.8546","0.8509","0.0037","0.43%","0.7036","21.46%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.6961","0.6931","0.0030","0.43%","0.5773","20.58%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","10.0137","10.0176","-0.0039","-0.04%","10.0115","0.02%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","10.1750","10.1921","-0.0171","-0.17%","10.1606","0.14%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.3961","1.3960","0.0001","0.01%","1.3920","0.29%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4526","1.4525","0.0001","0.01%","1.4443","0.57%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.3961","1.3959","0.0002","0.01%","1.3919","0.30%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5621","1.5641","-0.0020","-0.13%","1.5333","1.88%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6355","1.6376","-0.0021","-0.13%","1.6026","2.05%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5511","1.5530","-0.0019","-0.12%","1.5220","1.91%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5623","1.5642","-0.0019","-0.12%","1.5333","1.89%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5618","1.5637","-0.0019","-0.12%","1.5332","1.87%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.8266","1.8251","0.0015","0.08%","1.6488","10.78%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.8288","1.8273","0.0015","0.08%","1.6507","10.79%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.6546","1.6533","0.0013","0.08%","1.5032","10.07%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9222","1.9242","-0.0020","-0.10%","1.9032","1.00%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","2.0145","2.0167","-0.0022","-0.11%","1.9906","1.20%\r"],["Interamerican (LF) Income Plus ? Fund","INTERAMERICAN","LU0989890131","EUR","14.0163","14.0313","-0.0150","-0.11%","13.8587","1.14%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9218","1.9239","-0.0021","-0.11%","1.9029","0.99%\r"],["Eurobank DIS (LF) Income Plus ? Fund","EUROBANK DIS","LU2788414139","EUR","1.8128","1.8148","-0.0020","-0.11%","1.8066","0.34%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","37.9238","38.1443","-0.2205","-0.58%","37.6726","0.67%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","43.9588","44.2135","-0.2547","-0.58%","43.5255","1.00%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","37.9249","38.1454","-0.2205","-0.58%","37.6729","0.67%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","27.2673","27.4259","-0.1586","-0.58%","27.2278","0.15%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","34.9356","35.1387","-0.2031","-0.58%","34.7037","0.67%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.2440","10.2518","-0.0078","-0.08%","10.5373","-2.78%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.2443","10.2522","-0.0079","-0.08%","10.5377","-2.78%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.5322","10.5310","0.0012","0.01%","10.4660","0.63%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.5697","10.5818","-0.0121","-0.11%","10.5101","0.57%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.5704","10.5826","-0.0122","-0.12%","10.5105","0.57%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","11.3407","11.3824","-0.0417","-0.37%","10.8190","4.82%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.1621","10.1827","-0.0206","-0.20%","10.4400","-2.66%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.2956","10.2968","-0.0012","-0.01%","10.2466","0.48%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.8311","12.8242","0.0069","0.05%","12.7234","0.85%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.2974","10.2986","-0.0012","-0.01%","10.2484","0.48%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.9367","9.9459","-0.0092","-0.09%","9.9344","0.02%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.3026","10.3119","-0.0093","-0.09%","10.2787","0.23%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.9681","9.9772","-0.0091","-0.09%","9.9656","0.03%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","10.3896","10.4305","-0.0409","-0.39%","10.1002","2.87%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.1468","12.1500","-0.0032","-0.03%","12.0803","0.55%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.2488","13.2712","-0.0224","-0.17%","13.2454","0.03%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.7183","13.7413","-0.0230","-0.17%","13.6864","0.23%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.2542","13.2765","-0.0223","-0.17%","13.2505","0.03%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.2708","13.2932","-0.0224","-0.17%","13.2672","0.03%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.6058","13.6286","-0.0228","-0.17%","13.5764","0.22%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.3777","11.3881","-0.0104","-0.09%","11.3065","0.63%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","12.0542","12.0649","-0.0107","-0.09%","11.9365","0.99%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.3636","11.3740","-0.0104","-0.09%","11.2937","0.62%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.8259","9.8348","-0.0089","-0.09%","9.9259","-1.01%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.3662","10.3756","-0.0094","-0.09%","10.3682","-0.02%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.8920","12.9013","-0.0093","-0.07%","12.8100","0.64%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","18.1241","18.1684","-0.0443","-0.24%","18.0396","0.47%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","20.0149","20.0634","-0.0485","-0.24%","19.8474","0.84%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","18.1218","18.1662","-0.0444","-0.24%","18.0371","0.47%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.8611","12.8925","-0.0314","-0.24%","12.8925","-0.24%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.9174","15.9563","-0.0389","-0.24%","15.8430","0.47%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","16.6083","16.5296","0.0787","0.48%","13.8147","20.22%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","16.6082","16.5295","0.0787","0.48%","13.8147","20.22%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","16.6087","16.5300","0.0787","0.48%","13.8150","20.22%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.8703","1.8726","-0.0023","-0.12%","1.7401","7.48%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.8055","2.8008","0.0047","0.17%","2.4952","12.44%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","3.4375","3.4316","0.0059","0.17%","3.0399","13.08%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.8370","2.8322","0.0048","0.17%","2.5214","12.52%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.8056","2.8009","0.0047","0.17%","2.4953","12.44%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","3.2151","3.2080","0.0071","0.22%","2.9301","9.73%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","3.2040","3.1970","0.0070","0.22%","2.9200","9.73%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.6689","2.6644","0.0045","0.17%","2.3737","12.44%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.5588","1.5601","-0.0013","-0.08%","1.2055","29.31%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.8877","1.8892","-0.0015","-0.08%","1.4530","29.92%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.5589","1.5602","-0.0013","-0.08%","1.2056","29.30%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.5596","1.5609","-0.0013","-0.08%","1.2061","29.31%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.7870","1.7876","-0.0006","-0.03%","1.4161","26.19%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.4484","1.4496","-0.0012","-0.08%","1.1207","29.24%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.8709","1.8732","-0.0023","-0.12%","1.7406","7.49%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","2.0795","2.0820","-0.0025","-0.12%","1.9290","7.80%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.8711","1.8734","-0.0023","-0.12%","1.7408","7.49%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.1439","2.1454","-0.0015","-0.07%","2.0439","4.89%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.8116","1.8138","-0.0022","-0.12%","1.6854","7.49%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.1441","2.1456","-0.0015","-0.07%","2.0441","4.89%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","28.0735","27.9526","0.1209","0.43%","23.5868","19.02%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","29.4091","29.2816","0.1275","0.44%","24.5911","19.59%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","28.8759","28.7514","0.1245","0.43%","24.2321","19.16%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","28.0728","27.9519","0.1209","0.43%","23.5861","19.02%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","32.2144","32.0589","0.1555","0.49%","27.7338","16.16%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","28.2679","28.1461","0.1218","0.43%","23.7501","19.02%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","32.2155","32.0600","0.1555","0.49%","27.7348","16.16%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","32.6131","32.4557","0.1574","0.48%","28.0772","16.16%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.7872","1.7878","-0.0006","-0.03%","1.4163","26.19%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","13.2769","13.2688","0.0081","0.06%","12.3911","7.15%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.8797","1.8777","0.0020","0.11%","1.7356","8.30%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.8395","1.8375","0.0020","0.11%","1.6961","8.45%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.8084","1.8064","0.0020","0.11%","1.6706","8.25%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","11.1079","11.1144","-0.0065","-0.06%","10.5873","4.92%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","2.1748","2.1709","0.0039","0.18%","1.9684","10.49%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","2.0881","2.0844","0.0037","0.18%","1.8943","10.23%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","2.1310","2.1272","0.0038","0.18%","1.9369","10.02%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","10.0900","10.1047","-0.0147","-0.15%","10.0202","0.70%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","12.2252","12.2388","-0.0136","-0.11%","11.8693","3.00%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.7557","12.7697","-0.0140","-0.11%","12.3551","3.24%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","12.2253","12.2389","-0.0136","-0.11%","11.8694","3.00%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","12.2246","12.2382","-0.0136","-0.11%","11.8688","3.00%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","12.2226","12.2362","-0.0136","-0.11%","11.8668","3.00%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.8011","15.8148","-0.0137","-0.09%","15.0437","5.03%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.8003","15.8141","-0.0138","-0.09%","15.0430","5.03%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.8345","15.8152","0.0193","0.12%","15.0756","5.03%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.8014","15.8483","-0.0469","-0.30%","15.0441","5.03%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","22.1796","22.1824","-0.0028","-0.01%","20.3998","8.72%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","22.1747","22.1775","-0.0028","-0.01%","20.3952","8.73%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","22.1807","22.1834","-0.0027","-0.01%","20.4008","8.72%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","18.6467","18.6160","0.0307","0.16%","17.6082","5.90%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","18.6470","18.6163","0.0307","0.16%","17.6084","5.90%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD","EUROBANK USD"," LU1102789424 ","USD","21.3794","21.3330","0.0464","0.22%","20.6869","3.35%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD","PRIVATE BANKING"," LU1102789770 ","USD","21.3751","21.3287","0.0464","0.22%","20.6827","3.35%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2032","EUROBANK I"," LU1560846971 ","EUR","1.5094","1.5095","-0.0001","-0.01%","1.4338","5.27%\r"],["Z Acc (LF) FOF - Life Cycle 2032","Z ACC","LU1827038776","EUR","1.4771","1.4772","-0.0001","-0.01%","1.4038","5.22%\r"],["Eurobank  I (LF) Fund of Funds - Life Cycle 2047","EUROBANK I"," LU1560847359 ","EUR","1.9635","1.9606","0.0029","0.15%","1.7927","9.53%\r"],["Z Acc (LF) FOF - Life Cycle 2047","Z ACC","LU1827033389","EUR","1.9246","1.9218","0.0028","0.15%","1.7580","9.48%\r"]]}