{"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","1.2594","1.2586","0.0008","0.06%","1.2237","2.92%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3762","1.3753","0.0009","0.07%","1.3274","3.68%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.7801","2.7761","0.0040","0.14%","2.4436","13.77%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","9.8670","9.8689","-0.0019","-0.02%","10.0788","-2.10%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","9.8813","9.8874","-0.0061","-0.06%","9.9888","-1.08%\r"],["EUROBANK DIS LF TARGET MATURITY ? BOND FUND","EUROBANK DIS","LU3389670046","EUR","9.8891","9.8941","-0.0050","-0.05%","9.9888","-1.00%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.5951","2.5915","0.0036","0.14%","2.2978","12.94%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","3.0972","3.0928","0.0044","0.14%","2.7239","13.70%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.5160","2.5125","0.0035","0.14%","2.2318","12.73%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.5946","2.5909","0.0037","0.14%","2.2975","12.93%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.9701","2.9729","-0.0028","-0.09%","2.6955","10.19%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.5952","2.5916","0.0036","0.14%","2.2979","12.94%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.9763","2.9791","-0.0028","-0.09%","2.7013","10.18%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.7568","0.7595","-0.0027","-0.36%","0.5771","31.14%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.9332","0.9365","-0.0033","-0.35%","0.7036","32.63%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.7571","0.7598","-0.0027","-0.36%","0.5773","31.14%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","10.0021","10.0027","-0.0006","-0.01%","10.0115","-0.09%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","9.8249","9.8309","-0.0060","-0.06%","10.1606","-3.30%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.3996","1.3993","0.0003","0.02%","1.3920","0.55%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4585","1.4582","0.0003","0.02%","1.4443","0.98%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.3996","1.3993","0.0003","0.02%","1.3919","0.55%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5573","1.5583","-0.0010","-0.06%","1.5333","1.57%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6321","1.6332","-0.0011","-0.07%","1.6026","1.84%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5462","1.5472","-0.0010","-0.06%","1.5220","1.59%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5575","1.5585","-0.0010","-0.06%","1.5333","1.58%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5572","1.5583","-0.0011","-0.07%","1.5332","1.57%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.8957","1.9000","-0.0043","-0.23%","1.6488","14.97%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.8980","1.9023","-0.0043","-0.23%","1.6507","14.98%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.7069","1.7107","-0.0038","-0.22%","1.5032","13.55%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9138","1.9138","0.0000","0.00%","1.9032","0.56%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","2.0081","2.0080","0.0001","0.00%","1.9906","0.88%\r"],["Interamerican (LF) Income Plus \u20ac Fund","INTERAMERICAN","LU0989890131","EUR","13.9667","13.9663","0.0004","0.00%","13.8587","0.78%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9135","1.9135","0.0000","0.00%","1.9029","0.56%\r"],["Eurobank DIS (LF) Income Plus \u20ac Fund","EUROBANK DIS","LU2788414139","EUR","1.7929","1.7929","0.0000","0.00%","1.8066","-0.76%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","36.7049","36.7194","-0.0145","-0.04%","37.6726","-2.57%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","42.6237","42.6397","-0.0160","-0.04%","43.5255","-2.07%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","36.7064","36.7208","-0.0144","-0.04%","37.6729","-2.57%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","26.2527","26.2631","-0.0104","-0.04%","27.2278","-3.58%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","33.8131","33.8264","-0.0133","-0.04%","34.7037","-2.57%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.1795","10.1804","-0.0009","-0.01%","10.5373","-3.40%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.1799","10.1808","-0.0009","-0.01%","10.5377","-3.40%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.5719","10.5727","-0.0008","-0.01%","10.4660","1.01%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.4978","10.5016","-0.0038","-0.04%","10.5101","-0.12%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.4985","10.5023","-0.0038","-0.04%","10.5105","-0.11%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","10.9906","10.9693","0.0213","0.19%","10.8190","1.59%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.0745","10.0787","-0.0042","-0.04%","10.4400","-3.50%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.3306","10.3303","0.0003","0.00%","10.2466","0.82%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.8081","12.8174","-0.0093","-0.07%","12.7234","0.67%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.3324","10.3321","0.0003","0.00%","10.2484","0.82%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.8719","9.8743","-0.0024","-0.02%","9.9344","-0.63%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.2473","10.2496","-0.0023","-0.02%","10.2787","-0.31%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.9031","9.9054","-0.0023","-0.02%","9.9656","-0.63%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","10.0335","10.0188","0.0147","0.15%","10.1002","-0.66%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.0779","12.0813","-0.0034","-0.03%","12.0803","-0.02%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.0617","13.0663","-0.0046","-0.04%","13.2454","-1.39%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.5404","13.5450","-0.0046","-0.03%","13.6864","-1.07%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.0672","13.0718","-0.0046","-0.04%","13.2505","-1.38%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.0835","13.0881","-0.0046","-0.04%","13.2672","-1.38%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.4279","13.4324","-0.0045","-0.03%","13.5764","-1.09%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.2988","11.2940","0.0048","0.04%","11.3065","-0.07%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","11.9956","11.9902","0.0054","0.05%","11.9365","0.50%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.2849","11.2800","0.0049","0.04%","11.2937","-0.08%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.6936","9.6894","0.0042","0.04%","9.9259","-2.34%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.2266","10.2221","0.0045","0.04%","10.3682","-1.37%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.8782","12.8802","-0.0020","-0.02%","12.8100","0.53%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","17.9220","17.9270","-0.0050","-0.03%","18.0396","-0.65%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","19.8331","19.8381","-0.0050","-0.03%","19.8474","-0.07%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","17.9199","17.9249","-0.0050","-0.03%","18.0371","-0.65%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.6251","12.6286","-0.0035","-0.03%","12.8925","-2.07%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.7400","15.7444","-0.0044","-0.03%","15.8430","-0.65%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","15.7790","15.6536","0.1254","0.80%","13.8147","14.22%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","15.7789","15.6535","0.1254","0.80%","13.8147","14.22%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","15.7794","15.6540","0.1254","0.80%","13.8150","14.22%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.8816","1.8771","0.0045","0.24%","1.7401","8.13%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.7691","2.7527","0.0164","0.60%","2.4952","10.98%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","3.4036","3.3834","0.0202","0.60%","3.0399","11.96%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.8013","2.7847","0.0166","0.60%","2.5214","11.10%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.7692","2.7528","0.0164","0.60%","2.4953","10.98%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","3.1723","3.1610","0.0113","0.36%","2.9301","8.27%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","3.1613","3.1501","0.0112","0.36%","2.9200","8.26%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.6343","2.6187","0.0156","0.60%","2.3737","10.98%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.5422","1.5246","0.0176","1.15%","1.2055","27.93%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.8726","1.8512","0.0214","1.16%","1.4530","28.88%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.5424","1.5247","0.0177","1.16%","1.2056","27.94%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.5430","1.5254","0.0176","1.15%","1.2061","27.93%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.7674","1.7513","0.0161","0.92%","1.4161","24.81%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.4326","1.4162","0.0164","1.16%","1.1207","27.83%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.8822","1.8777","0.0045","0.24%","1.7406","8.14%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","2.0955","2.0905","0.0050","0.24%","1.9290","8.63%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.8824","1.8779","0.0045","0.24%","1.7408","8.13%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.1561","2.1561","0.0000","0.00%","2.0439","5.49%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.8225","1.8182","0.0043","0.24%","1.6854","8.13%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.1563","2.1563","0.0000","0.00%","2.0441","5.49%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","26.6441","26.4446","0.1995","0.75%","23.5868","12.96%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","27.9863","27.7760","0.2103","0.76%","24.5911","13.81%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","27.4238","27.2183","0.2055","0.76%","24.2321","13.17%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","26.6435","26.4440","0.1995","0.75%","23.5861","12.96%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","30.5635","30.4061","0.1574","0.52%","27.7338","10.20%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","26.8288","26.6279","0.2009","0.75%","23.7501","12.96%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","30.5646","30.4072","0.1574","0.52%","27.7348","10.20%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","30.9418","30.7825","0.1593","0.52%","28.0772","10.20%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.7676","1.7515","0.0161","0.92%","1.4163","24.80%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","13.2584","13.1804","0.0780","0.59%","12.3911","7.00%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.8867","1.8743","0.0124","0.66%","1.7356","8.71%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.8478","1.8356","0.0122","0.66%","1.6961","8.94%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.8146","1.8027","0.0119","0.66%","1.6706","8.62%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","11.2309","11.1545","0.0764","0.68%","10.5873","6.08%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","2.2016","2.1848","0.0168","0.77%","1.9684","11.85%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","2.1111","2.0950","0.0161","0.77%","1.8943","11.44%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","2.1522","2.1358","0.0164","0.77%","1.9369","11.12%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","9.9552","9.9561","-0.0009","-0.01%","10.0202","-0.65%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","12.1584","12.1471","0.0113","0.09%","11.8693","2.44%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.7029","12.6909","0.0120","0.09%","12.3551","2.82%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","12.1585","12.1472","0.0113","0.09%","11.8694","2.44%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","12.1578","12.1465","0.0113","0.09%","11.8688","2.43%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","12.1559","12.1445","0.0114","0.09%","11.8668","2.44%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.8391","15.7994","0.0397","0.25%","15.0437","5.29%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.8383","15.7986","0.0397","0.25%","15.0430","5.29%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.8726","15.8328","0.0398","0.25%","15.0756","5.29%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.8394","15.7997","0.0397","0.25%","15.0441","5.29%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","22.5373","22.4373","0.1000","0.45%","20.3998","10.48%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","22.5324","22.4324","0.1000","0.45%","20.3952","10.48%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","22.5384","22.4384","0.1000","0.45%","20.4008","10.48%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","18.5471","18.4384","0.1087","0.59%","17.6082","5.33%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","18.5474","18.4387","0.1087","0.59%","17.6084","5.33%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD","EUROBANK USD"," LU1102789424 ","USD","21.2577","21.1829","0.0748","0.35%","20.6869","2.76%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD","PRIVATE BANKING"," LU1102789770 ","USD","21.2535","21.1787","0.0748","0.35%","20.6827","2.76%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2032","EUROBANK I"," LU1560846971 ","EUR","1.4960","1.4886","0.0074","0.50%","1.4338","4.34%\r"],["Z Acc (LF) FOF - Life Cycle 2032","Z ACC","LU1827038776","EUR","1.4636","1.4565","0.0071","0.49%","1.4038","4.26%\r"],["Eurobank  I (LF) Fund of Funds - Life Cycle 2047","EUROBANK I"," LU1560847359 ","EUR","1.9792","1.9651","0.0141","0.72%","1.7927","10.40%\r"],["Z Acc (LF) FOF - Life Cycle 2047","Z ACC","LU1827033389","EUR","1.9395","1.9257","0.0138","0.72%","1.7580","10.32%\r"]]}