{"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","1.2525","1.2493","0.0032","0.26%","1.2237","2.35%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3663","1.3628","0.0035","0.26%","1.3274","2.93%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.7269","2.7234","0.0035","0.13%","2.4436","11.59%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","10.0785","10.0840","-0.0055","-0.05%","10.0788","0.00%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","9.9855","9.9928","-0.0073","-0.07%","9.9888","-0.03%\r"],["EUROBANK DIS LF TARGET MATURITY ? BOND FUND","EUROBANK DIS","LU3389670046","EUR","10.0217","10.0217","0.0000","0.00%","9.9888","0.33%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.5499","2.5467","0.0032","0.13%","2.2978","10.97%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","3.0384","3.0345","0.0039","0.13%","2.7239","11.55%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.4732","2.4701","0.0031","0.13%","2.2318","10.82%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.5493","2.5461","0.0032","0.13%","2.2975","10.96%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.9043","2.9032","0.0011","0.04%","2.6955","7.75%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.5500","2.5468","0.0032","0.13%","2.2979","10.97%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.9103","2.9092","0.0011","0.04%","2.7013","7.74%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.7048","0.7029","0.0019","0.27%","0.5771","22.13%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.8668","0.8645","0.0023","0.27%","0.7036","23.19%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.7050","0.7032","0.0018","0.26%","0.5773","22.12%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","10.0145","10.0187","-0.0042","-0.04%","10.0115","0.03%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","9.9290","9.9392","-0.0102","-0.10%","10.1606","-2.28%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.3976","1.3981","-0.0005","-0.04%","1.3920","0.40%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4550","1.4555","-0.0005","-0.03%","1.4443","0.74%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.3976","1.3981","-0.0005","-0.04%","1.3919","0.41%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5620","1.5626","-0.0006","-0.04%","1.5333","1.87%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6359","1.6365","-0.0006","-0.04%","1.6026","2.08%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5508","1.5514","-0.0006","-0.04%","1.5220","1.89%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5622","1.5628","-0.0006","-0.04%","1.5333","1.88%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5619","1.5625","-0.0006","-0.04%","1.5332","1.87%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.8333","1.8300","0.0033","0.18%","1.6488","11.19%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.8355","1.8322","0.0033","0.18%","1.6507","11.20%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.6507","1.6477","0.0030","0.18%","1.5032","9.81%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9213","1.9221","-0.0008","-0.04%","1.9032","0.95%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","2.0144","2.0152","-0.0008","-0.04%","1.9906","1.20%\r"],["Interamerican (LF) Income Plus \u20ac Fund","INTERAMERICAN","LU0989890131","EUR","14.0138","14.0197","-0.0059","-0.04%","13.8587","1.12%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9210","1.9218","-0.0008","-0.04%","1.9029","0.95%\r"],["Eurobank DIS (LF) Income Plus \u20ac Fund","EUROBANK DIS","LU2788414139","EUR","1.7999","1.8007","-0.0008","-0.04%","1.8066","-0.37%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","37.4775","37.5113","-0.0338","-0.09%","37.6726","-0.52%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","43.4691","43.5075","-0.0384","-0.09%","43.5255","-0.13%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","37.4787","37.5126","-0.0339","-0.09%","37.6729","-0.52%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","26.8052","26.8294","-0.0242","-0.09%","27.2278","-1.55%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","34.5246","34.5557","-0.0311","-0.09%","34.7037","-0.52%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.2283","10.2333","-0.0050","-0.05%","10.5373","-2.93%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.2287","10.2337","-0.0050","-0.05%","10.5377","-2.93%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.5444","10.5441","0.0003","0.00%","10.4660","0.75%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.5596","10.5656","-0.0060","-0.06%","10.5101","0.47%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.5604","10.5664","-0.0060","-0.06%","10.5105","0.47%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","11.1173","11.1134","0.0039","0.04%","10.8190","2.76%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.1429","10.1492","-0.0063","-0.06%","10.4400","-2.85%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.3072","10.3095","-0.0023","-0.02%","10.2466","0.59%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.7843","12.7956","-0.0113","-0.09%","12.7234","0.48%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.3090","10.3113","-0.0023","-0.02%","10.2484","0.59%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.9138","9.9192","-0.0054","-0.05%","9.9344","-0.21%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.2830","10.2884","-0.0054","-0.05%","10.2787","0.04%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.9451","9.9505","-0.0054","-0.05%","9.9656","-0.21%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","10.1807","10.1775","0.0032","0.03%","10.1002","0.80%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.1019","12.1099","-0.0080","-0.07%","12.0803","0.18%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.1855","13.1956","-0.0101","-0.08%","13.2454","-0.45%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.6584","13.6686","-0.0102","-0.07%","13.6864","-0.20%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.1910","13.2010","-0.0100","-0.08%","13.2505","-0.45%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.2075","13.2176","-0.0101","-0.08%","13.2672","-0.45%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.5458","13.5560","-0.0102","-0.08%","13.5764","-0.23%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.3756","11.3783","-0.0027","-0.02%","11.3065","0.61%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","12.0606","12.0633","-0.0027","-0.02%","11.9365","1.04%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.3615","11.3642","-0.0027","-0.02%","11.2937","0.60%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.7594","9.7617","-0.0023","-0.02%","9.9259","-1.68%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.2960","10.2984","-0.0024","-0.02%","10.3682","-0.70%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.8667","12.8760","-0.0093","-0.07%","12.8100","0.44%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","18.0967","18.0904","0.0063","0.03%","18.0396","0.32%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","19.9991","19.9917","0.0074","0.04%","19.8474","0.76%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","18.0945","18.0882","0.0063","0.03%","18.0371","0.32%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.7481","12.7436","0.0045","0.04%","12.8925","-1.12%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.8933","15.8878","0.0055","0.03%","15.8430","0.32%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","15.3755","15.2956","0.0799","0.52%","13.8147","11.30%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","15.3754","15.2956","0.0798","0.52%","13.8147","11.30%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","15.3759","15.2960","0.0799","0.52%","13.8150","11.30%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.8666","1.8631","0.0035","0.19%","1.7401","7.27%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.7171","2.7033","0.0138","0.51%","2.4952","8.89%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","3.3329","3.3159","0.0170","0.51%","3.0399","9.64%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.7480","2.7341","0.0139","0.51%","2.5214","8.99%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.7172","2.7034","0.0138","0.51%","2.4953","8.89%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","3.0979","3.0848","0.0131","0.42%","2.9301","5.73%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","3.0872","3.0742","0.0130","0.42%","2.9200","5.73%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.5849","2.5717","0.0132","0.51%","2.3737","8.90%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.4569","1.4519","0.0050","0.34%","1.2055","20.85%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.7660","1.7598","0.0062","0.35%","1.4530","21.54%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.4571","1.4520","0.0051","0.35%","1.2056","20.86%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.4577","1.4526","0.0051","0.35%","1.2061","20.86%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.6616","1.6573","0.0043","0.26%","1.4161","17.34%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.3536","1.3489","0.0047","0.35%","1.1207","20.78%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.8672","1.8636","0.0036","0.19%","1.7406","7.27%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","2.0766","2.0726","0.0040","0.19%","1.9290","7.65%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.8674","1.8639","0.0035","0.19%","1.7408","7.27%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.1287","2.1265","0.0022","0.10%","2.0439","4.15%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.8080","1.8045","0.0035","0.19%","1.6854","7.27%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.1289","2.1267","0.0022","0.10%","2.0441","4.15%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","26.0684","25.9353","0.1331","0.51%","23.5868","10.52%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","27.3339","27.1936","0.1403","0.52%","24.5911","11.15%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","26.8197","26.6826","0.1371","0.51%","24.2321","10.68%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","26.0678","25.9347","0.1331","0.51%","23.5861","10.52%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","29.7596","29.6337","0.1259","0.42%","27.7338","7.30%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","26.2489","26.1149","0.1340","0.51%","23.7501","10.52%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","29.7607","29.6347","0.1260","0.43%","27.7348","7.30%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","30.1280","30.0005","0.1275","0.42%","28.0772","7.30%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.6618","1.6575","0.0043","0.26%","1.4163","17.33%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","13.1837","13.1620","0.0217","0.16%","12.3911","6.40%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.8683","1.8642","0.0041","0.22%","1.7356","7.65%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.8288","1.8249","0.0039","0.21%","1.6961","7.82%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.7972","1.7934","0.0038","0.21%","1.6706","7.58%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","11.1029","11.0775","0.0254","0.23%","10.5873","4.87%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","2.1651","2.1590","0.0061","0.28%","1.9684","9.99%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","2.0778","2.0721","0.0057","0.28%","1.8943","9.69%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","2.1197","2.1139","0.0058","0.27%","1.9369","9.44%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","10.0441","10.0502","-0.0061","-0.06%","10.0202","0.24%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","12.1528","12.1480","0.0048","0.04%","11.8693","2.39%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.6860","12.6809","0.0051","0.04%","12.3551","2.68%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","12.1529","12.1481","0.0048","0.04%","11.8694","2.39%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","12.1522","12.1475","0.0047","0.04%","11.8688","2.39%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","12.1502","12.1455","0.0047","0.04%","11.8668","2.39%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.7188","15.7005","0.0183","0.12%","15.0437","4.49%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.7180","15.6997","0.0183","0.12%","15.0430","4.49%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.7520","15.7337","0.0183","0.12%","15.0756","4.49%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.7191","15.7008","0.0183","0.12%","15.0441","4.49%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","22.0603","22.0148","0.0455","0.21%","20.3998","8.14%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","22.0555","22.0099","0.0456","0.21%","20.3952","8.14%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","22.0614","22.0158","0.0456","0.21%","20.4008","8.14%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","18.5294","18.4803","0.0491","0.27%","17.6082","5.23%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","18.5297","18.4806","0.0491","0.27%","17.6084","5.23%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD","EUROBANK USD"," LU1102789424 ","USD","21.1355","21.0979","0.0376","0.18%","20.6869","2.17%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD","PRIVATE BANKING"," LU1102789770 ","USD","21.1313","21.0937","0.0376","0.18%","20.6827","2.17%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2032","EUROBANK I"," LU1560846971 ","EUR","1.4971","1.4956","0.0015","0.10%","1.4338","4.41%\r"],["Z Acc (LF) FOF - Life Cycle 2032","Z ACC","LU1827038776","EUR","1.4649","1.4635","0.0014","0.10%","1.4038","4.35%\r"],["Eurobank  I (LF) Fund of Funds - Life Cycle 2047","EUROBANK I"," LU1560847359 ","EUR","1.9530","1.9480","0.0050","0.26%","1.7927","8.94%\r"],["Z Acc (LF) FOF - Life Cycle 2047","Z ACC","LU1827033389","EUR","1.9141","1.9093","0.0048","0.25%","1.7580","8.88%\r"]]}