{"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","1.2704","1.2696","0.0008","0.06%","1.2237","3.82%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3869","1.3860","0.0009","0.06%","1.3274","4.48%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.7504","2.7572","-0.0068","-0.25%","2.4436","12.56%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","10.0978","10.0988","-0.0010","-0.01%","10.0788","0.19%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","10.0003","10.0035","-0.0032","-0.03%","9.9888","0.12%\r"],["EUROBANK DIS LF TARGET MATURITY ? BOND FUND","EUROBANK DIS","LU3389670046","EUR","10.0180","10.0199","-0.0019","-0.02%","9.9888","0.29%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.5698","2.5763","-0.0065","-0.25%","2.2978","11.84%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","3.0644","3.0719","-0.0075","-0.24%","2.7239","12.50%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.4921","2.4983","-0.0062","-0.25%","2.2318","11.66%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.5693","2.5757","-0.0064","-0.25%","2.2975","11.83%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.9776","2.9776","0.0000","0.00%","2.6955","10.47%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.5700","2.5764","-0.0064","-0.25%","2.2979","11.84%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.9838","2.9838","0.0000","0.00%","2.7013","10.46%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.7341","0.7395","-0.0054","-0.73%","0.5771","27.20%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.9038","0.9105","-0.0067","-0.74%","0.7036","28.45%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.7343","0.7398","-0.0055","-0.74%","0.5773","27.20%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","10.0293","10.0307","-0.0014","-0.01%","10.0115","0.18%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","9.9391","9.9429","-0.0038","-0.04%","10.1606","-2.18%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.4030","1.4024","0.0006","0.04%","1.3920","0.79%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4613","1.4606","0.0007","0.05%","1.4443","1.18%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.4030","1.4023","0.0007","0.05%","1.3919","0.80%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5780","1.5771","0.0009","0.06%","1.5333","2.92%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6530","1.6521","0.0009","0.05%","1.6026","3.14%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5668","1.5659","0.0009","0.06%","1.5220","2.94%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5782","1.5773","0.0009","0.06%","1.5333","2.93%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5779","1.5770","0.0009","0.06%","1.5332","2.92%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.8708","1.8786","-0.0078","-0.42%","1.6488","13.46%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.8730","1.8809","-0.0079","-0.42%","1.6507","13.47%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.6844","1.6915","-0.0071","-0.42%","1.5032","12.05%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9277","1.9279","-0.0002","-0.01%","1.9032","1.29%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","2.0219","2.0220","-0.0001","0.00%","1.9906","1.57%\r"],["Interamerican (LF) Income Plus \u20ac Fund","INTERAMERICAN","LU0989890131","EUR","14.0642","14.0651","-0.0009","-0.01%","13.8587","1.48%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9274","1.9276","-0.0002","-0.01%","1.9029","1.29%\r"],["Eurobank DIS (LF) Income Plus \u20ac Fund","EUROBANK DIS","LU2788414139","EUR","1.8060","1.8061","-0.0001","-0.01%","1.8066","-0.03%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","37.4337","37.3989","0.0348","0.09%","37.6726","-0.63%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","43.4416","43.4004","0.0412","0.09%","43.5255","-0.19%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","37.4350","37.4001","0.0349","0.09%","37.6729","-0.63%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","26.7739","26.7490","0.0249","0.09%","27.2278","-1.67%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","34.4843","34.4522","0.0321","0.09%","34.7037","-0.63%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.2459","10.2470","-0.0011","-0.01%","10.5373","-2.77%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.2463","10.2474","-0.0011","-0.01%","10.5377","-2.77%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.5577","10.5571","0.0006","0.01%","10.4660","0.88%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.5925","10.5935","-0.0010","-0.01%","10.5101","0.78%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.5932","10.5942","-0.0010","-0.01%","10.5105","0.79%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","11.2900","11.2911","-0.0011","-0.01%","10.8190","4.35%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.1775","10.1793","-0.0018","-0.02%","10.4400","-2.51%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.3218","10.3210","0.0008","0.01%","10.2466","0.73%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.8381","12.8508","-0.0127","-0.10%","12.7234","0.90%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.3236","10.3228","0.0008","0.01%","10.2484","0.73%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.9273","9.9291","-0.0018","-0.02%","9.9344","-0.07%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.3005","10.3023","-0.0018","-0.02%","10.2787","0.21%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.9586","9.9604","-0.0018","-0.02%","9.9656","-0.07%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","10.2846","10.2824","0.0022","0.02%","10.1002","1.83%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.1367","12.1410","-0.0043","-0.04%","12.0803","0.47%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.1991","13.2006","-0.0015","-0.01%","13.2454","-0.35%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.6771","13.6784","-0.0013","-0.01%","13.6864","-0.07%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.2046","13.2060","-0.0014","-0.01%","13.2505","-0.35%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.2211","13.2226","-0.0015","-0.01%","13.2672","-0.35%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.5640","13.5653","-0.0013","-0.01%","13.5764","-0.09%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.4027","11.4026","0.0001","0.00%","11.3065","0.85%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","12.0968","12.0964","0.0004","0.00%","11.9365","1.34%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.3886","11.3885","0.0001","0.00%","11.2937","0.84%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.7826","9.7825","0.0001","0.00%","9.9259","-1.44%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.3205","10.3204","0.0001","0.00%","10.3682","-0.46%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.9028","12.9062","-0.0034","-0.03%","12.8100","0.72%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","18.1522","18.1568","-0.0046","-0.03%","18.0396","0.62%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","20.0728","20.0774","-0.0046","-0.02%","19.8474","1.14%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","18.1500","18.1546","-0.0046","-0.03%","18.0371","0.63%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.7872","12.7904","-0.0032","-0.03%","12.8925","-0.82%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.9421","15.9462","-0.0041","-0.03%","15.8430","0.63%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","15.5520","15.7875","-0.2355","-1.49%","13.8147","12.58%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","15.5520","15.7874","-0.2354","-1.49%","13.8147","12.58%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","15.5524","15.7879","-0.2355","-1.49%","13.8150","12.58%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.8703","1.8769","-0.0066","-0.35%","1.7401","7.48%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.7298","2.7490","-0.0192","-0.70%","2.4952","9.40%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","3.3516","3.3751","-0.0235","-0.70%","3.0399","10.25%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.7611","2.7806","-0.0195","-0.70%","2.5214","9.51%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.7299","2.7492","-0.0193","-0.70%","2.4953","9.40%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","3.1660","3.1804","-0.0144","-0.45%","2.9301","8.05%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","3.1551","3.1694","-0.0143","-0.45%","2.9200","8.05%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.5969","2.6152","-0.0183","-0.70%","2.3737","9.40%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.4656","1.4716","-0.0060","-0.41%","1.2055","21.58%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.7779","1.7851","-0.0072","-0.40%","1.4530","22.36%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.4658","1.4717","-0.0059","-0.40%","1.2056","21.58%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.4664","1.4723","-0.0059","-0.40%","1.2061","21.58%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.7005","1.7031","-0.0026","-0.15%","1.4161","20.08%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.3616","1.3671","-0.0055","-0.40%","1.1207","21.50%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.8708","1.8774","-0.0066","-0.35%","1.7406","7.48%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","2.0816","2.0890","-0.0074","-0.35%","1.9290","7.91%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.8711","1.8777","-0.0066","-0.35%","1.7408","7.49%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.1697","2.1719","-0.0022","-0.10%","2.0439","6.15%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.8115","1.8179","-0.0064","-0.35%","1.6854","7.48%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.1699","2.1721","-0.0022","-0.10%","2.0441","6.15%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","26.3644","26.7041","-0.3397","-1.27%","23.5868","11.78%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","27.6661","28.0218","-0.3557","-1.27%","24.5911","12.50%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","27.1295","27.4789","-0.3494","-1.27%","24.2321","11.96%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","26.3638","26.7035","-0.3397","-1.27%","23.5861","11.78%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","30.6173","30.9343","-0.3170","-1.02%","27.7338","10.40%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","26.5470","26.8891","-0.3421","-1.27%","23.7501","11.78%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","30.6184","30.9355","-0.3171","-1.03%","27.7348","10.40%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","30.9963","31.3172","-0.3209","-1.02%","28.0772","10.40%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.7007","1.7033","-0.0026","-0.15%","1.4163","20.08%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","13.2275","13.2825","-0.0550","-0.41%","12.3911","6.75%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.8766","1.8854","-0.0088","-0.47%","1.7356","8.12%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.8374","1.8460","-0.0086","-0.47%","1.6961","8.33%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.8052","1.8136","-0.0084","-0.46%","1.6706","8.06%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","11.1255","11.1595","-0.0340","-0.30%","10.5873","5.08%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","2.1786","2.1903","-0.0117","-0.53%","1.9684","10.68%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","2.0901","2.1013","-0.0112","-0.53%","1.8943","10.34%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","2.1315","2.1429","-0.0114","-0.53%","1.9369","10.05%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","10.0485","10.0495","-0.0010","-0.01%","10.0202","0.28%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","12.1766","12.1948","-0.0182","-0.15%","11.8693","2.59%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.7158","12.7347","-0.0189","-0.15%","12.3551","2.92%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","12.1767","12.1950","-0.0183","-0.15%","11.8694","2.59%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","12.1760","12.1943","-0.0183","-0.15%","11.8688","2.59%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","12.1740","12.1923","-0.0183","-0.15%","11.8668","2.59%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.7644","15.8192","-0.0548","-0.35%","15.0437","4.79%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.7636","15.8184","-0.0548","-0.35%","15.0430","4.79%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.7977","15.8527","-0.0550","-0.35%","15.0756","4.79%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.7647","15.8196","-0.0549","-0.35%","15.0441","4.79%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","22.1944","22.3240","-0.1296","-0.58%","20.3998","8.80%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","22.1895","22.3191","-0.1296","-0.58%","20.3952","8.80%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","22.1955","22.3251","-0.1296","-0.58%","20.4008","8.80%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","18.4004","18.4272","-0.0268","-0.15%","17.6082","4.50%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","18.4007","18.4275","-0.0268","-0.15%","17.6084","4.50%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD","EUROBANK USD"," LU1102789424 ","USD","21.3508","21.3285","0.0223","0.10%","20.6869","3.21%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD","PRIVATE BANKING"," LU1102789770 ","USD","21.3466","21.3242","0.0224","0.11%","20.6827","3.21%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2032","EUROBANK I"," LU1560846971 ","EUR","1.4995","1.5046","-0.0051","-0.34%","1.4338","4.58%\r"],["Z Acc (LF) FOF - Life Cycle 2032","Z ACC","LU1827038776","EUR","1.4673","1.4723","-0.0050","-0.34%","1.4038","4.52%\r"],["Eurobank  I (LF) Fund of Funds - Life Cycle 2047","EUROBANK I"," LU1560847359 ","EUR","1.9639","1.9739","-0.0100","-0.51%","1.7927","9.55%\r"],["Z Acc (LF) FOF - Life Cycle 2047","Z ACC","LU1827033389","EUR","1.9247","1.9344","-0.0097","-0.50%","1.7580","9.48%\r"]]}