{"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","1.2319","1.2343","-0.0024","-0.19%","1.2237","0.67%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3403","1.3429","-0.0026","-0.19%","1.3274","0.97%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.5310","2.5463","-0.0153","-0.60%","2.4436","3.58%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","10.0703","10.0776","-0.0073","-0.07%","10.0788","-0.08%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","9.9916","9.9996","-0.0080","-0.08%","9.9888","0.03%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.3728","2.3873","-0.0145","-0.61%","2.2978","3.26%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","2.8206","2.8377","-0.0171","-0.60%","2.7239","3.55%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.3029","2.3170","-0.0141","-0.61%","2.2318","3.19%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.3723","2.3869","-0.0146","-0.61%","2.2975","3.26%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.7860","2.8119","-0.0259","-0.92%","2.6955","3.36%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.3729","2.3874","-0.0145","-0.61%","2.2979","3.26%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.7917","2.8177","-0.0260","-0.92%","2.7013","3.35%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.6235","0.6374","-0.0139","-2.18%","0.5771","8.04%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.7638","0.7807","-0.0169","-2.16%","0.7036","8.56%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.6237","0.6376","-0.0139","-2.18%","0.5773","8.04%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","9.9828","9.9899","-0.0071","-0.07%","10.0115","-0.29%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","10.1614","10.1748","-0.0134","-0.13%","10.1606","0.01%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.3978","1.3981","-0.0003","-0.02%","1.3920","0.42%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4529","1.4532","-0.0003","-0.02%","1.4443","0.60%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.3978","1.3981","-0.0003","-0.02%","1.3919","0.42%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5538","1.5556","-0.0018","-0.12%","1.5333","1.34%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6260","1.6278","-0.0018","-0.11%","1.6026","1.46%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5423","1.5442","-0.0019","-0.12%","1.5220","1.33%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5539","1.5558","-0.0019","-0.12%","1.5333","1.34%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5537","1.5556","-0.0019","-0.12%","1.5332","1.34%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.7134","1.7356","-0.0222","-1.28%","1.6488","3.92%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.7154","1.7377","-0.0223","-1.28%","1.6507","3.92%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.5521","1.5722","-0.0201","-1.28%","1.5032","3.25%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9172","1.9177","-0.0005","-0.03%","1.9032","0.74%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","2.0078","2.0083","-0.0005","-0.02%","1.9906","0.86%\r"],["Interamerican (LF) Income Plus ? Fund","INTERAMERICAN","LU0989890131","EUR","13.9732","13.9766","-0.0034","-0.02%","13.8587","0.83%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9169","1.9174","-0.0005","-0.03%","1.9029","0.74%\r"],["Eurobank DIS (LF) Income Plus ? Fund","EUROBANK DIS","LU2788414139","EUR","1.8081","1.8086","-0.0005","-0.03%","1.8066","0.08%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","37.7466","37.8486","-0.1020","-0.27%","37.6726","0.20%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","43.7030","43.8186","-0.1156","-0.26%","43.5255","0.41%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","37.7475","37.8495","-0.1020","-0.27%","37.6729","0.20%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","27.1398","27.2132","-0.0734","-0.27%","27.2278","-0.32%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","34.7721","34.8661","-0.0940","-0.27%","34.7037","0.20%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.5127","10.5227","-0.0100","-0.10%","10.5373","-0.23%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.5131","10.5231","-0.0100","-0.10%","10.5377","-0.23%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.5015","10.4997","0.0018","0.02%","10.4660","0.34%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.5403","10.5401","0.0002","0.00%","10.5101","0.29%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.5409","10.5407","0.0002","0.00%","10.5105","0.29%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","11.1429","11.2217","-0.0788","-0.70%","10.8190","2.99%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.1717","10.1809","-0.0092","-0.09%","10.4400","-2.57%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.2694","10.2717","-0.0023","-0.02%","10.2466","0.22%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.7586","12.7800","-0.0214","-0.17%","12.7234","0.28%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.2712","10.2735","-0.0023","-0.02%","10.2484","0.22%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.9175","9.9239","-0.0064","-0.06%","9.9344","-0.17%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.2751","10.2813","-0.0062","-0.06%","10.2787","-0.04%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.9487","9.9552","-0.0065","-0.07%","9.9656","-0.17%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","10.2857","10.3454","-0.0597","-0.58%","10.1002","1.84%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.0981","12.1140","-0.0159","-0.13%","12.0803","0.15%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.2245","13.2362","-0.0117","-0.09%","13.2454","-0.16%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.6830","13.6947","-0.0117","-0.09%","13.6864","-0.02%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.2296","13.2413","-0.0117","-0.09%","13.2505","-0.16%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.2464","13.2581","-0.0117","-0.09%","13.2672","-0.16%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.5717","13.5833","-0.0116","-0.09%","13.5764","-0.03%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.3053","11.3194","-0.0141","-0.12%","11.3065","-0.01%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","11.9616","11.9757","-0.0141","-0.12%","11.9365","0.21%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.2911","11.3052","-0.0141","-0.12%","11.2937","-0.02%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.7632","9.7754","-0.0122","-0.12%","9.9259","-1.64%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.3001","10.3129","-0.0128","-0.12%","10.3682","-0.66%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.8426","12.8575","-0.0149","-0.12%","12.8100","0.25%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","18.0489","18.0649","-0.0160","-0.09%","18.0396","0.05%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","19.9056","19.9219","-0.0163","-0.08%","19.8474","0.29%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","18.0466","18.0625","-0.0159","-0.09%","18.0371","0.05%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.8077","12.8190","-0.0113","-0.09%","12.8925","-0.66%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.8513","15.8653","-0.0140","-0.09%","15.8430","0.05%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","14.5942","14.4973","0.0969","0.67%","13.8147","5.64%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","14.5942","14.4972","0.0970","0.67%","13.8147","5.64%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","14.5946","14.4976","0.0970","0.67%","13.8150","5.64%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.8025","1.8001","0.0024","0.13%","1.7401","3.59%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.5502","2.5463","0.0039","0.15%","2.4952","2.20%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","3.1184","3.1134","0.0050","0.16%","3.0399","2.58%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.5782","2.5743","0.0039","0.15%","2.5214","2.25%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.5503","2.5464","0.0039","0.15%","2.4953","2.20%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","2.9972","3.0021","-0.0049","-0.16%","2.9301","2.29%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","2.9869","2.9918","-0.0049","-0.16%","2.9200","2.29%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.4260","2.4224","0.0036","0.15%","2.3737","2.20%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.3727","1.3791","-0.0064","-0.46%","1.2055","13.87%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.6595","1.6671","-0.0076","-0.46%","1.4530","14.21%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.3728","1.3792","-0.0064","-0.46%","1.2056","13.87%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.3734","1.3798","-0.0064","-0.46%","1.2061","13.87%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.6139","1.6265","-0.0126","-0.77%","1.4161","13.97%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.2757","1.2816","-0.0059","-0.46%","1.1207","13.83%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.8030","1.8006","0.0024","0.13%","1.7406","3.58%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","2.0020","1.9992","0.0028","0.14%","1.9290","3.78%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.8033","1.8009","0.0024","0.13%","1.7408","3.59%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.1190","2.1228","-0.0038","-0.18%","2.0439","3.67%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.7459","1.7435","0.0024","0.14%","1.6854","3.59%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.1192","2.1230","-0.0038","-0.18%","2.0441","3.67%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","24.7440","24.5999","0.1441","0.59%","23.5868","4.91%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","25.8775","25.7245","0.1530","0.59%","24.5911","5.23%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","25.4407","25.2919","0.1488","0.59%","24.2321","4.99%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","24.7434","24.5992","0.1442","0.59%","23.5861","4.91%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","29.1194","29.0408","0.0786","0.27%","27.7338","5.00%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","24.9154","24.7703","0.1451","0.59%","23.7501","4.91%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","29.1204","29.0418","0.0786","0.27%","27.7348","5.00%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","29.4798","29.4003","0.0795","0.27%","28.0772","5.00%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.6141","1.6267","-0.0126","-0.77%","1.4163","13.97%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","12.7304","12.6911","0.0393","0.31%","12.3911","2.74%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.7915","1.7861","0.0054","0.30%","1.7356","3.22%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.7523","1.7470","0.0053","0.30%","1.6961","3.31%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.7239","1.7186","0.0053","0.31%","1.6706","3.19%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","10.7137","10.7036","0.0101","0.09%","10.5873","1.19%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","2.0498","2.0431","0.0067","0.33%","1.9684","4.14%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","1.9697","1.9633","0.0064","0.33%","1.8943","3.98%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","2.0115","2.0050","0.0065","0.32%","1.9369","3.85%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","10.0603","10.0645","-0.0042","-0.04%","10.0202","0.40%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","11.9793","11.9759","0.0034","0.03%","11.8693","0.93%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.4887","12.4847","0.0040","0.03%","12.3551","1.08%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","11.9794","11.9760","0.0034","0.03%","11.8694","0.93%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","11.9787","11.9754","0.0033","0.03%","11.8688","0.93%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","11.9768","11.9734","0.0034","0.03%","11.8668","0.93%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.2862","15.2732","0.0130","0.09%","15.0437","1.61%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.2854","15.2724","0.0130","0.09%","15.0430","1.61%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.3185","15.3055","0.0130","0.08%","15.0756","1.61%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.2865","15.2735","0.0130","0.09%","15.0441","1.61%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","20.8900","20.8684","0.0216","0.10%","20.3998","2.40%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","20.8854","20.8638","0.0216","0.10%","20.3952","2.40%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","20.8910","20.8694","0.0216","0.10%","20.4008","2.40%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","17.8219","17.7418","0.0801","0.45%","17.6082","1.21%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","17.8221","17.7421","0.0800","0.45%","17.6084","1.21%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD","EUROBANK USD"," LU1102789424 ","USD","20.9557","20.9273","0.0284","0.14%","20.6869","1.30%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD","PRIVATE BANKING"," LU1102789770 ","USD","20.9516","20.9231","0.0285","0.14%","20.6827","1.30%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2032","EUROBANK I"," LU1560846971 ","EUR","1.4628","1.4586","0.0042","0.29%","1.4338","2.02%\r"],["Z Acc (LF) FOF - Life Cycle 2032","Z ACC","LU1827038776","EUR","1.4318","1.4277","0.0041","0.29%","1.4038","1.99%\r"],["Eurobank  I (LF) Fund of Funds - Life Cycle 2047","EUROBANK I"," LU1560847359 ","EUR","1.8601","1.8540","0.0061","0.33%","1.7927","3.76%\r"],["Z Acc (LF) FOF - Life Cycle 2047","Z ACC","LU1827033389","EUR","1.8236","1.8176","0.0060","0.33%","1.7580","3.73%\r"]]}