{"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","1.2656","1.2704","-0.0048","-0.38%","1.2237","3.42%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3816","1.3869","-0.0053","-0.38%","1.3274","4.08%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.7218","2.7504","-0.0286","-1.04%","2.4436","11.38%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","10.1006","10.0978","0.0028","0.03%","10.0788","0.22%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","10.0036","10.0003","0.0033","0.03%","9.9888","0.15%\r"],["EUROBANK DIS LF TARGET MATURITY ? BOND FUND","EUROBANK DIS","LU3389670046","EUR","10.0195","10.0180","0.0015","0.01%","9.9888","0.31%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.5430","2.5698","-0.0268","-1.04%","2.2978","10.67%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","3.0324","3.0644","-0.0320","-1.04%","2.7239","11.33%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.4660","2.4921","-0.0261","-1.05%","2.2318","10.49%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.5425","2.5693","-0.0268","-1.04%","2.2975","10.66%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.9658","2.9776","-0.0118","-0.40%","2.6955","10.03%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.5431","2.5700","-0.0269","-1.05%","2.2979","10.67%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.9720","2.9838","-0.0118","-0.40%","2.7013","10.02%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.7366","0.7341","0.0025","0.34%","0.5771","27.64%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.9071","0.9038","0.0033","0.37%","0.7036","28.92%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.7369","0.7343","0.0026","0.35%","0.5773","27.65%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","10.0325","10.0293","0.0032","0.03%","10.0115","0.21%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","9.9431","9.9391","0.0040","0.04%","10.1606","-2.14%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.4027","1.4030","-0.0003","-0.02%","1.3920","0.77%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4610","1.4613","-0.0003","-0.02%","1.4443","1.16%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.4027","1.4030","-0.0003","-0.02%","1.3919","0.78%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5775","1.5780","-0.0005","-0.03%","1.5333","2.88%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6525","1.6530","-0.0005","-0.03%","1.6026","3.11%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5662","1.5668","-0.0006","-0.04%","1.5220","2.90%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5777","1.5782","-0.0005","-0.03%","1.5333","2.90%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5774","1.5779","-0.0005","-0.03%","1.5332","2.88%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.8747","1.8708","0.0039","0.21%","1.6488","13.70%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.8770","1.8730","0.0040","0.21%","1.6507","13.71%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.6880","1.6844","0.0036","0.21%","1.5032","12.29%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9278","1.9277","0.0001","0.01%","1.9032","1.29%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","2.0220","2.0219","0.0001","0.00%","1.9906","1.58%\r"],["Interamerican (LF) Income Plus \u20ac Fund","INTERAMERICAN","LU0989890131","EUR","14.0648","14.0642","0.0006","0.00%","13.8587","1.49%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9275","1.9274","0.0001","0.01%","1.9029","1.29%\r"],["Eurobank DIS (LF) Income Plus \u20ac Fund","EUROBANK DIS","LU2788414139","EUR","1.8060","1.8060","0.0000","0.00%","1.8066","-0.03%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","37.4393","37.4337","0.0056","0.01%","37.6726","-0.62%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","43.4490","43.4416","0.0074","0.02%","43.5255","-0.18%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","37.4406","37.4350","0.0056","0.01%","37.6729","-0.62%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","26.7779","26.7739","0.0040","0.01%","27.2278","-1.65%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","34.4895","34.4843","0.0052","0.02%","34.7037","-0.62%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.2476","10.2459","0.0017","0.02%","10.5373","-2.75%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.2480","10.2463","0.0017","0.02%","10.5377","-2.75%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.5585","10.5577","0.0008","0.01%","10.4660","0.88%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.5941","10.5925","0.0016","0.02%","10.5101","0.80%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.5948","10.5932","0.0016","0.02%","10.5105","0.80%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","11.2598","11.2900","-0.0302","-0.27%","10.8190","4.07%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.1810","10.1775","0.0035","0.03%","10.4400","-2.48%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.3225","10.3218","0.0007","0.01%","10.2466","0.74%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.8474","12.8381","0.0093","0.07%","12.7234","0.97%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.3243","10.3236","0.0007","0.01%","10.2484","0.74%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.9295","9.9273","0.0022","0.02%","9.9344","-0.05%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.3029","10.3005","0.0024","0.02%","10.2787","0.24%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.9608","9.9586","0.0022","0.02%","9.9656","-0.05%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","10.2652","10.2846","-0.0194","-0.19%","10.1002","1.63%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.1437","12.1367","0.0070","0.06%","12.0803","0.52%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.2000","13.1991","0.0009","0.01%","13.2454","-0.34%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.6782","13.6771","0.0011","0.01%","13.6864","-0.06%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.2055","13.2046","0.0009","0.01%","13.2505","-0.34%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.2220","13.2211","0.0009","0.01%","13.2672","-0.34%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.5651","13.5640","0.0011","0.01%","13.5764","-0.08%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.4008","11.4027","-0.0019","-0.02%","11.3065","0.83%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","12.0951","12.0968","-0.0017","-0.01%","11.9365","1.33%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.3867","11.3886","-0.0019","-0.02%","11.2937","0.82%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.7810","9.7826","-0.0016","-0.02%","9.9259","-1.46%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.3188","10.3205","-0.0017","-0.02%","10.3682","-0.48%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.9090","12.9028","0.0062","0.05%","12.8100","0.77%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","18.1544","18.1522","0.0022","0.01%","18.0396","0.64%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","20.0757","20.0728","0.0029","0.01%","19.8474","1.15%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","18.1523","18.1500","0.0023","0.01%","18.0371","0.64%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.7888","12.7872","0.0016","0.01%","12.8925","-0.80%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.9441","15.9421","0.0020","0.01%","15.8430","0.64%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","15.4808","15.5520","-0.0712","-0.46%","13.8147","12.06%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","15.4807","15.5520","-0.0713","-0.46%","13.8147","12.06%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","15.4812","15.5524","-0.0712","-0.46%","13.8150","12.06%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.8638","1.8703","-0.0065","-0.35%","1.7401","7.11%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.7047","2.7298","-0.0251","-0.92%","2.4952","8.40%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","3.3209","3.3516","-0.0307","-0.92%","3.0399","9.24%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.7358","2.7611","-0.0253","-0.92%","2.5214","8.50%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.7048","2.7299","-0.0251","-0.92%","2.4953","8.40%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","3.1575","3.1660","-0.0085","-0.27%","2.9301","7.76%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","3.1466","3.1551","-0.0085","-0.27%","2.9200","7.76%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.5730","2.5969","-0.0239","-0.92%","2.3737","8.40%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.4567","1.4656","-0.0089","-0.61%","1.2055","20.84%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.7672","1.7779","-0.0107","-0.60%","1.4530","21.62%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.4569","1.4658","-0.0089","-0.61%","1.2056","20.84%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.4575","1.4664","-0.0089","-0.61%","1.2061","20.84%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.7012","1.7005","0.0007","0.04%","1.4161","20.13%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.3533","1.3616","-0.0083","-0.61%","1.1207","20.75%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.8644","1.8708","-0.0064","-0.34%","1.7406","7.11%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","2.0745","2.0816","-0.0071","-0.34%","1.9290","7.54%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.8646","1.8711","-0.0065","-0.35%","1.7408","7.11%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.1764","2.1697","0.0067","0.31%","2.0439","6.48%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.8053","1.8115","-0.0062","-0.34%","1.6854","7.11%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.1766","2.1699","0.0067","0.31%","2.0441","6.48%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","26.2240","26.3644","-0.1404","-0.53%","23.5868","11.18%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","27.5196","27.6661","-0.1465","-0.53%","24.5911","11.91%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","26.9853","27.1295","-0.1442","-0.53%","24.2321","11.36%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","26.2234","26.3638","-0.1404","-0.53%","23.5861","11.18%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","30.6537","30.6173","0.0364","0.12%","27.7338","10.53%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","26.4056","26.5470","-0.1414","-0.53%","23.7501","11.18%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","30.6548","30.6184","0.0364","0.12%","27.7348","10.53%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","31.0332","30.9963","0.0369","0.12%","28.0772","10.53%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.7014","1.7007","0.0007","0.04%","1.4163","20.13%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","13.1782","13.2275","-0.0493","-0.37%","12.3911","6.35%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.8684","1.8766","-0.0082","-0.44%","1.7356","7.65%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.8293","1.8374","-0.0081","-0.44%","1.6961","7.85%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.7972","1.8052","-0.0080","-0.44%","1.6706","7.58%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","11.0747","11.1255","-0.0508","-0.46%","10.5873","4.60%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","2.1668","2.1786","-0.0118","-0.54%","1.9684","10.08%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","2.0787","2.0901","-0.0114","-0.55%","1.8943","9.73%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","2.1199","2.1315","-0.0116","-0.54%","1.9369","9.45%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","10.0502","10.0485","0.0017","0.02%","10.0202","0.30%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","12.1558","12.1766","-0.0208","-0.17%","11.8693","2.41%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.6943","12.7158","-0.0215","-0.17%","12.3551","2.75%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","12.1559","12.1767","-0.0208","-0.17%","11.8694","2.41%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","12.1552","12.1760","-0.0208","-0.17%","11.8688","2.41%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","12.1532","12.1740","-0.0208","-0.17%","11.8668","2.41%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.7177","15.7644","-0.0467","-0.30%","15.0437","4.48%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.7169","15.7636","-0.0467","-0.30%","15.0430","4.48%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.7510","15.7977","-0.0467","-0.30%","15.0756","4.48%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.7181","15.7647","-0.0466","-0.30%","15.0441","4.48%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","22.0644","22.1944","-0.1300","-0.59%","20.3998","8.16%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","22.0595","22.1895","-0.1300","-0.59%","20.3952","8.16%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","22.0654","22.1955","-0.1301","-0.59%","20.4008","8.16%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","18.2261","18.4004","-0.1743","-0.95%","17.6082","3.51%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","18.2264","18.4007","-0.1743","-0.95%","17.6084","3.51%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD","EUROBANK USD"," LU1102789424 ","USD","21.2870","21.3508","-0.0638","-0.30%","20.6869","2.90%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD","PRIVATE BANKING"," LU1102789770 ","USD","21.2828","21.3466","-0.0638","-0.30%","20.6827","2.90%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2032","EUROBANK I"," LU1560846971 ","EUR","1.4956","1.4995","-0.0039","-0.26%","1.4338","4.31%\r"],["Z Acc (LF) FOF - Life Cycle 2032","Z ACC","LU1827038776","EUR","1.4634","1.4673","-0.0039","-0.27%","1.4038","4.25%\r"],["Eurobank  I (LF) Fund of Funds - Life Cycle 2047","EUROBANK I"," LU1560847359 ","EUR","1.9541","1.9639","-0.0098","-0.50%","1.7927","9.00%\r"],["Z Acc (LF) FOF - Life Cycle 2047","Z ACC","LU1827033389","EUR","1.9151","1.9247","-0.0096","-0.50%","1.7580","8.94%\r"]]}