{"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","1.2462","1.2461","0.0001","0.01%","1.2237","1.84%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3593","1.3591","0.0002","0.01%","1.3274","2.40%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.6917","2.6921","-0.0004","-0.01%","2.4436","10.15%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","10.0846","10.0835","0.0011","0.01%","10.0788","0.06%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","9.9935","9.9960","-0.0025","-0.03%","9.9888","0.05%\r"],["EUROBANK DIS LF TARGET MATURITY ? BOND FUND","EUROBANK DIS","LU3389670046","EUR","10.0215","10.0204","0.0011","0.01%","9.9888","0.33%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.5171","2.5176","-0.0005","-0.02%","2.2978","9.54%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","2.9991","2.9995","-0.0004","-0.01%","2.7239","10.10%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.4414","2.4420","-0.0006","-0.02%","2.2318","9.39%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.5165","2.5171","-0.0006","-0.02%","2.2975","9.53%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.8715","2.8744","-0.0029","-0.10%","2.6955","6.53%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.5172","2.5177","-0.0005","-0.02%","2.2979","9.54%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.8774","2.8803","-0.0029","-0.10%","2.7013","6.52%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.6898","0.6867","0.0031","0.45%","0.5771","19.53%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.8483","0.8444","0.0039","0.46%","0.7036","20.57%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.6900","0.6869","0.0031","0.45%","0.5773","19.52%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","10.0187","10.0176","0.0011","0.01%","10.0115","0.07%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","9.9429","9.9448","-0.0019","-0.02%","10.1606","-2.14%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.3989","1.3990","-0.0001","-0.01%","1.3920","0.50%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4563","1.4563","0.0000","0.00%","1.4443","0.83%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.3989","1.3990","-0.0001","-0.01%","1.3919","0.50%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5626","1.5630","-0.0004","-0.03%","1.5333","1.91%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6365","1.6369","-0.0004","-0.02%","1.6026","2.12%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5514","1.5519","-0.0005","-0.03%","1.5220","1.93%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5628","1.5632","-0.0004","-0.03%","1.5333","1.92%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5625","1.5629","-0.0004","-0.03%","1.5332","1.91%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.8116","1.8071","0.0045","0.25%","1.6488","9.87%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.8137","1.8093","0.0044","0.24%","1.6507","9.87%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.6311","1.6271","0.0040","0.25%","1.5032","8.51%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9223","1.9223","0.0000","0.00%","1.9032","1.00%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","2.0154","2.0154","0.0000","0.00%","1.9906","1.25%\r"],["Interamerican (LF) Income Plus \u20ac Fund","INTERAMERICAN","LU0989890131","EUR","14.0209","14.0210","-0.0001","0.00%","13.8587","1.17%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9220","1.9220","0.0000","0.00%","1.9029","1.00%\r"],["Eurobank DIS (LF) Income Plus \u20ac Fund","EUROBANK DIS","LU2788414139","EUR","1.8009","1.8009","0.0000","0.00%","1.8066","-0.32%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","37.5488","37.5981","-0.0493","-0.13%","37.6726","-0.33%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","43.5502","43.6048","-0.0546","-0.13%","43.5255","0.06%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","37.5501","37.5994","-0.0493","-0.13%","37.6729","-0.33%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","26.8562","26.8915","-0.0353","-0.13%","27.2278","-1.36%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","34.5903","34.6357","-0.0454","-0.13%","34.7037","-0.33%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.2352","10.2331","0.0021","0.02%","10.5373","-2.87%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.2356","10.2335","0.0021","0.02%","10.5377","-2.87%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.5435","10.5432","0.0003","0.00%","10.4660","0.74%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.5664","10.5681","-0.0017","-0.02%","10.5101","0.54%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.5671","10.5688","-0.0017","-0.02%","10.5105","0.54%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","11.0401","11.0344","0.0057","0.05%","10.8190","2.04%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.1495","10.1517","-0.0022","-0.02%","10.4400","-2.78%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.3067","10.3048","0.0019","0.02%","10.2466","0.59%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.7789","12.7784","0.0005","0.00%","12.7234","0.44%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.3085","10.3067","0.0018","0.02%","10.2484","0.59%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.9211","9.9207","0.0004","0.00%","9.9344","-0.13%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.2902","10.2895","0.0007","0.01%","10.2787","0.11%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.9524","9.9520","0.0004","0.00%","9.9656","-0.13%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","10.1266","10.1248","0.0018","0.02%","10.1002","0.26%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.1068","12.1057","0.0011","0.01%","12.0803","0.22%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.2019","13.2047","-0.0028","-0.02%","13.2454","-0.33%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.6750","13.6773","-0.0023","-0.02%","13.6864","-0.08%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.2073","13.2101","-0.0028","-0.02%","13.2505","-0.33%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.2239","13.2267","-0.0028","-0.02%","13.2672","-0.33%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.5623","13.5647","-0.0024","-0.02%","13.5764","-0.10%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.3808","11.3810","-0.0002","0.00%","11.3065","0.66%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","12.0657","12.0650","0.0007","0.01%","11.9365","1.08%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.3667","11.3669","-0.0002","0.00%","11.2937","0.65%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.7639","9.7640","-0.0001","0.00%","9.9259","-1.63%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.3007","10.3008","-0.0001","0.00%","10.3682","-0.65%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.8744","12.8688","0.0056","0.04%","12.8100","0.50%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","18.0871","18.0912","-0.0041","-0.02%","18.0396","0.26%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","19.9876","19.9908","-0.0032","-0.02%","19.8474","0.71%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","18.0849","18.0890","-0.0041","-0.02%","18.0371","0.27%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.7413","12.7442","-0.0029","-0.02%","12.8925","-1.17%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.8849","15.8885","-0.0036","-0.02%","15.8430","0.26%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","15.2293","15.2914","-0.0621","-0.41%","13.8147","10.24%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","15.2292","15.2913","-0.0621","-0.41%","13.8147","10.24%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","15.2296","15.2917","-0.0621","-0.41%","13.8150","10.24%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.8559","1.8524","0.0035","0.19%","1.7401","6.65%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.6769","2.6698","0.0071","0.27%","2.4952","7.28%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","3.2833","3.2743","0.0090","0.27%","3.0399","8.01%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.7073","2.7001","0.0072","0.27%","2.5214","7.37%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.6770","2.6699","0.0071","0.27%","2.4953","7.28%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","3.0568","3.0511","0.0057","0.19%","2.9301","4.32%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","3.0463","3.0406","0.0057","0.19%","2.9200","4.33%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.5466","2.5398","0.0068","0.27%","2.3737","7.28%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.4277","1.4294","-0.0017","-0.12%","1.2055","18.43%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.7304","1.7324","-0.0020","-0.12%","1.4530","19.09%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.4278","1.4295","-0.0017","-0.12%","1.2056","18.43%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.4284","1.4301","-0.0017","-0.12%","1.2061","18.43%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.6309","1.6341","-0.0032","-0.20%","1.4161","15.17%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.3264","1.3280","-0.0016","-0.12%","1.1207","18.35%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.8564","1.8530","0.0034","0.18%","1.7406","6.65%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","2.0645","2.0606","0.0039","0.19%","1.9290","7.02%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.8566","1.8532","0.0034","0.18%","1.7408","6.65%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.1197","2.1175","0.0022","0.10%","2.0439","3.71%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.7976","1.7942","0.0034","0.19%","1.6854","6.66%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.1199","2.1177","0.0022","0.10%","2.0441","3.71%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","25.8432","25.9090","-0.0658","-0.25%","23.5868","9.57%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","27.0963","27.1630","-0.0667","-0.25%","24.5911","10.19%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","26.5877","26.6548","-0.0671","-0.25%","24.2321","9.72%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","25.8426","25.9084","-0.0658","-0.25%","23.5861","9.57%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","29.5492","29.6477","-0.0985","-0.33%","27.7338","6.55%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","26.0222","26.0884","-0.0662","-0.25%","23.7501","9.57%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","29.5502","29.6488","-0.0986","-0.33%","27.7348","6.55%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","29.9149","30.0147","-0.0998","-0.33%","28.0772","6.55%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.6311","1.6343","-0.0032","-0.20%","1.4163","15.17%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","13.1261","13.1125","0.0136","0.10%","12.3911","5.93%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.8579","1.8554","0.0025","0.13%","1.7356","7.05%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.8186","1.8162","0.0024","0.13%","1.6961","7.22%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.7872","1.7849","0.0023","0.13%","1.6706","6.98%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","11.0413","11.0282","0.0131","0.12%","10.5873","4.29%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","2.1493","2.1453","0.0040","0.19%","1.9684","9.19%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","2.0628","2.0591","0.0037","0.18%","1.8943","8.90%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","2.1044","2.1007","0.0037","0.18%","1.9369","8.65%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","10.0548","10.0577","-0.0029","-0.03%","10.0202","0.35%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","12.1304","12.1251","0.0053","0.04%","11.8693","2.20%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.6622","12.6562","0.0060","0.05%","12.3551","2.49%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","12.1305","12.1252","0.0053","0.04%","11.8694","2.20%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","12.1298","12.1246","0.0052","0.04%","11.8688","2.20%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","12.1278","12.1226","0.0052","0.04%","11.8668","2.20%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.6562","15.6340","0.0222","0.14%","15.0437","4.07%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.6554","15.6333","0.0221","0.14%","15.0430","4.07%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.6893","15.6671","0.0222","0.14%","15.0756","4.07%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.6565","15.6344","0.0221","0.14%","15.0441","4.07%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","21.8944","21.8418","0.0526","0.24%","20.3998","7.33%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","21.8896","21.8370","0.0526","0.24%","20.3952","7.33%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","21.8954","21.8428","0.0526","0.24%","20.4008","7.33%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","18.4618","18.4445","0.0173","0.09%","17.6082","4.85%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","18.4621","18.4448","0.0173","0.09%","17.6084","4.85%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD","EUROBANK USD"," LU1102789424 ","USD","21.0916","21.0885","0.0031","0.01%","20.6869","1.96%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD","PRIVATE BANKING"," LU1102789770 ","USD","21.0874","21.0843","0.0031","0.01%","20.6827","1.96%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2032","EUROBANK I"," LU1560846971 ","EUR","1.4930","1.4921","0.0009","0.06%","1.4338","4.13%\r"],["Z Acc (LF) FOF - Life Cycle 2032","Z ACC","LU1827038776","EUR","1.4610","1.4601","0.0009","0.06%","1.4038","4.07%\r"],["Eurobank  I (LF) Fund of Funds - Life Cycle 2047","EUROBANK I"," LU1560847359 ","EUR","1.9403","1.9373","0.0030","0.15%","1.7927","8.23%\r"],["Z Acc (LF) FOF - Life Cycle 2047","Z ACC","LU1827033389","EUR","1.9016","1.8987","0.0029","0.15%","1.7580","8.17%\r"]]}