{"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","1.2277","1.2319","-0.0042","-0.34%","1.2237","0.33%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3358","1.3403","-0.0045","-0.34%","1.3274","0.63%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.5101","2.5310","-0.0209","-0.83%","2.4436","2.72%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","10.0600","10.0703","-0.0103","-0.10%","10.0788","-0.19%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","9.9768","9.9916","-0.0148","-0.15%","9.9888","-0.12%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.3532","2.3728","-0.0196","-0.83%","2.2978","2.41%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","2.7974","2.8206","-0.0232","-0.82%","2.7239","2.70%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.2838","2.3029","-0.0191","-0.83%","2.2318","2.33%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.3527","2.3723","-0.0196","-0.83%","2.2975","2.40%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.7646","2.7860","-0.0214","-0.77%","2.6955","2.56%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.3533","2.3729","-0.0196","-0.83%","2.2979","2.41%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.7704","2.7917","-0.0213","-0.76%","2.7013","2.56%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.6245","0.6235","0.0010","0.16%","0.5771","8.21%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.7650","0.7638","0.0012","0.16%","0.7036","8.73%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.6247","0.6237","0.0010","0.16%","0.5773","8.21%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","9.9765","9.9828","-0.0063","-0.06%","10.0115","-0.35%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","10.1432","10.1614","-0.0182","-0.18%","10.1606","-0.17%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.3959","1.3978","-0.0019","-0.14%","1.3920","0.28%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4510","1.4529","-0.0019","-0.13%","1.4443","0.46%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.3959","1.3978","-0.0019","-0.14%","1.3919","0.29%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5522","1.5538","-0.0016","-0.10%","1.5333","1.23%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6243","1.6260","-0.0017","-0.10%","1.6026","1.35%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5407","1.5423","-0.0016","-0.10%","1.5220","1.23%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5523","1.5539","-0.0016","-0.10%","1.5333","1.24%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5521","1.5537","-0.0016","-0.10%","1.5332","1.23%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.7139","1.7134","0.0005","0.03%","1.6488","3.95%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.7159","1.7154","0.0005","0.03%","1.6507","3.95%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.5526","1.5521","0.0005","0.03%","1.5032","3.29%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9159","1.9172","-0.0013","-0.07%","1.9032","0.67%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","2.0065","2.0078","-0.0013","-0.06%","1.9906","0.80%\r"],["Interamerican (LF) Income Plus ? Fund","INTERAMERICAN","LU0989890131","EUR","13.9637","13.9732","-0.0095","-0.07%","13.8587","0.76%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9156","1.9169","-0.0013","-0.07%","1.9029","0.67%\r"],["Eurobank DIS (LF) Income Plus ? Fund","EUROBANK DIS","LU2788414139","EUR","1.8069","1.8081","-0.0012","-0.07%","1.8066","0.02%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","37.6308","37.7466","-0.1158","-0.31%","37.6726","-0.11%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","43.5698","43.7030","-0.1332","-0.30%","43.5255","0.10%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","37.6317","37.7475","-0.1158","-0.31%","37.6729","-0.11%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","27.0566","27.1398","-0.0832","-0.31%","27.2278","-0.63%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","34.6655","34.7721","-0.1066","-0.31%","34.7037","-0.11%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.5032","10.5127","-0.0095","-0.09%","10.5373","-0.32%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.5036","10.5131","-0.0095","-0.09%","10.5377","-0.32%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.5017","10.5015","0.0002","0.00%","10.4660","0.34%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.5405","10.5403","0.0002","0.00%","10.5101","0.29%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.5411","10.5409","0.0002","0.00%","10.5105","0.29%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","11.0538","11.1429","-0.0891","-0.80%","10.8190","2.17%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.1540","10.1717","-0.0177","-0.17%","10.4400","-2.74%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.2661","10.2694","-0.0033","-0.03%","10.2466","0.19%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.7325","12.7586","-0.0261","-0.20%","12.7234","0.07%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.2678","10.2712","-0.0034","-0.03%","10.2484","0.19%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.9083","9.9175","-0.0092","-0.09%","9.9344","-0.26%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.2656","10.2751","-0.0095","-0.09%","10.2787","-0.13%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.9394","9.9487","-0.0093","-0.09%","9.9656","-0.26%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","10.2163","10.2857","-0.0694","-0.67%","10.1002","1.15%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.0755","12.0981","-0.0226","-0.19%","12.0803","-0.04%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.2054","13.2245","-0.0191","-0.14%","13.2454","-0.30%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.6634","13.6830","-0.0196","-0.14%","13.6864","-0.17%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.2105","13.2296","-0.0191","-0.14%","13.2505","-0.30%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.2273","13.2464","-0.0191","-0.14%","13.2672","-0.30%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.5522","13.5717","-0.0195","-0.14%","13.5764","-0.18%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.2985","11.3053","-0.0068","-0.06%","11.3065","-0.07%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","11.9546","11.9616","-0.0070","-0.06%","11.9365","0.15%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.2843","11.2911","-0.0068","-0.06%","11.2937","-0.08%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.7573","9.7632","-0.0059","-0.06%","9.9259","-1.70%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.2939","10.3001","-0.0062","-0.06%","10.3682","-0.72%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.8242","12.8426","-0.0184","-0.14%","12.8100","0.11%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","18.0325","18.0489","-0.0164","-0.09%","18.0396","-0.04%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","19.8879","19.9056","-0.0177","-0.09%","19.8474","0.20%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","18.0301","18.0466","-0.0165","-0.09%","18.0371","-0.04%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.7960","12.8077","-0.0117","-0.09%","12.8925","-0.75%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.8368","15.8513","-0.0145","-0.09%","15.8430","-0.04%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","14.6151","14.5942","0.0209","0.14%","13.8147","5.79%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","14.6150","14.5942","0.0208","0.14%","13.8147","5.79%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","14.6154","14.5946","0.0208","0.14%","13.8150","5.79%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.8014","1.8025","-0.0011","-0.06%","1.7401","3.52%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.5482","2.5502","-0.0020","-0.08%","2.4952","2.12%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","3.1161","3.1184","-0.0023","-0.07%","3.0399","2.51%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.5762","2.5782","-0.0020","-0.08%","2.5214","2.17%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.5483","2.5503","-0.0020","-0.08%","2.4953","2.12%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","2.9967","2.9972","-0.0005","-0.02%","2.9301","2.27%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","2.9864","2.9869","-0.0005","-0.02%","2.9200","2.27%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.4242","2.4260","-0.0018","-0.07%","2.3737","2.13%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.3808","1.3727","0.0081","0.59%","1.2055","14.54%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.6694","1.6595","0.0099","0.60%","1.4530","14.89%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.3809","1.3728","0.0081","0.59%","1.2056","14.54%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.3815","1.3734","0.0081","0.59%","1.2061","14.54%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.6244","1.6139","0.0105","0.65%","1.4161","14.71%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.2832","1.2757","0.0075","0.59%","1.1207","14.50%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.8020","1.8030","-0.0010","-0.06%","1.7406","3.53%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","2.0009","2.0020","-0.0011","-0.05%","1.9290","3.73%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.8022","1.8033","-0.0011","-0.06%","1.7408","3.53%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.1190","2.1190","0.0000","0.00%","2.0439","3.67%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.7448","1.7459","-0.0011","-0.06%","1.6854","3.52%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.1192","2.1192","0.0000","0.00%","2.0441","3.67%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","24.7676","24.7440","0.0236","0.10%","23.5868","5.01%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","25.9029","25.8775","0.0254","0.10%","24.5911","5.33%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","25.4651","25.4407","0.0244","0.10%","24.2321","5.09%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","24.7670","24.7434","0.0236","0.10%","23.5861","5.01%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","29.1645","29.1194","0.0451","0.15%","27.7338","5.16%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","24.9392","24.9154","0.0238","0.10%","23.7501","5.01%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","29.1655","29.1204","0.0451","0.15%","27.7348","5.16%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","29.5255","29.4798","0.0457","0.16%","28.0772","5.16%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.6246","1.6141","0.0105","0.65%","1.4163","14.71%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","12.7327","12.7304","0.0023","0.02%","12.3911","2.76%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.7925","1.7915","0.0010","0.06%","1.7356","3.28%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.7533","1.7523","0.0010","0.06%","1.6961","3.37%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.7247","1.7239","0.0008","0.05%","1.6706","3.24%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","10.7110","10.7137","-0.0027","-0.03%","10.5873","1.17%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","2.0517","2.0498","0.0019","0.09%","1.9684","4.23%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","1.9715","1.9697","0.0018","0.09%","1.8943","4.08%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","2.0133","2.0115","0.0018","0.09%","1.9369","3.94%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","10.0528","10.0603","-0.0075","-0.07%","10.0202","0.33%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","11.9678","11.9793","-0.0115","-0.10%","11.8693","0.83%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.4769","12.4887","-0.0118","-0.09%","12.3551","0.99%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","11.9679","11.9794","-0.0115","-0.10%","11.8694","0.83%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","11.9673","11.9787","-0.0114","-0.10%","11.8688","0.83%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","11.9653","11.9768","-0.0115","-0.10%","11.8668","0.83%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.2719","15.2862","-0.0143","-0.09%","15.0437","1.52%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.2712","15.2854","-0.0142","-0.09%","15.0430","1.52%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.3042","15.3185","-0.0143","-0.09%","15.0756","1.52%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.2723","15.2865","-0.0142","-0.09%","15.0441","1.52%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","20.8657","20.8900","-0.0243","-0.12%","20.3998","2.28%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","20.8611","20.8854","-0.0243","-0.12%","20.3952","2.28%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","20.8667","20.8910","-0.0243","-0.12%","20.4008","2.28%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","17.8050","17.8219","-0.0169","-0.09%","17.6082","1.12%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","17.8052","17.8221","-0.0169","-0.09%","17.6084","1.12%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD","EUROBANK USD"," LU1102789424 ","USD","20.9483","20.9557","-0.0074","-0.04%","20.6869","1.26%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD","PRIVATE BANKING"," LU1102789770 ","USD","20.9441","20.9516","-0.0075","-0.04%","20.6827","1.26%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2032","EUROBANK I"," LU1560846971 ","EUR","1.4625","1.4628","-0.0003","-0.02%","1.4338","2.00%\r"],["Z Acc (LF) FOF - Life Cycle 2032","Z ACC","LU1827038776","EUR","1.4315","1.4318","-0.0003","-0.02%","1.4038","1.97%\r"],["Eurobank  I (LF) Fund of Funds - Life Cycle 2047","EUROBANK I"," LU1560847359 ","EUR","1.8614","1.8601","0.0013","0.07%","1.7927","3.83%\r"],["Z Acc (LF) FOF - Life Cycle 2047","Z ACC","LU1827033389","EUR","1.8248","1.8236","0.0012","0.07%","1.7580","3.80%\r"]]}