{"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","1.2093","1.2051","0.0042","0.35%","1.2237","-1.18%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3147","1.3101","0.0046","0.35%","1.3274","-0.96%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.3655","2.3429","0.0226","0.96%","2.4436","-3.20%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","10.0054","9.9933","0.0121","0.12%","10.0788","-0.73%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","9.8955","9.8832","0.0123","0.12%","9.9888","-0.93%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.2194","2.1983","0.0211","0.96%","2.2978","-3.41%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","2.6364","2.6111","0.0253","0.97%","2.7239","-3.21%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.1544","2.1340","0.0204","0.96%","2.2318","-3.47%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.2190","2.1979","0.0211","0.96%","2.2975","-3.42%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.5695","2.5361","0.0334","1.32%","2.6955","-4.67%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.2195","2.1984","0.0211","0.96%","2.2979","-3.41%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.5749","2.5414","0.0335","1.32%","2.7013","-4.68%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.5762","0.5674","0.0088","1.55%","0.5771","-0.16%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.7049","0.6940","0.0109","1.57%","0.7036","0.18%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.5763","0.5675","0.0088","1.55%","0.5773","-0.17%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","9.9280","9.9195","0.0085","0.09%","10.0115","-0.83%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","10.0683","10.0434","0.0249","0.25%","10.1606","-0.91%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.3892","1.3873","0.0019","0.14%","1.3920","-0.20%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4434","1.4413","0.0021","0.15%","1.4443","-0.06%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.3892","1.3873","0.0019","0.14%","1.3919","-0.19%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5321","1.5321","0.0000","0.00%","1.5333","-0.08%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6028","1.6027","0.0001","0.01%","1.6026","0.01%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5208","1.5208","0.0000","0.00%","1.5220","-0.08%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5322","1.5322","0.0000","0.00%","1.5333","-0.07%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5320","1.5320","0.0000","0.00%","1.5332","-0.08%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.6410","1.6281","0.0129","0.79%","1.6488","-0.47%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.6430","1.6301","0.0129","0.79%","1.6507","-0.47%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.4865","1.4749","0.0116","0.79%","1.5032","-1.11%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9032","1.9037","-0.0005","-0.03%","1.9032","0.00%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","1.9925","1.9930","-0.0005","-0.03%","1.9906","0.10%\r"],["Interamerican (LF) Income Plus ? Fund","INTERAMERICAN","LU0989890131","EUR","13.8682","13.8712","-0.0030","-0.02%","13.8587","0.07%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9029","1.9034","-0.0005","-0.03%","1.9029","0.00%\r"],["Eurobank DIS (LF) Income Plus ? Fund","EUROBANK DIS","LU2788414139","EUR","1.7950","1.7954","-0.0004","-0.02%","1.8066","-0.64%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","37.1937","37.0356","0.1581","0.43%","37.6726","-1.27%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","43.0398","42.8543","0.1855","0.43%","43.5255","-1.12%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","37.1945","37.0364","0.1581","0.43%","37.6729","-1.27%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","26.7423","26.6286","0.1137","0.43%","27.2278","-1.78%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","34.2628","34.1172","0.1456","0.43%","34.7037","-1.27%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.4421","10.4273","0.0148","0.14%","10.5373","-0.90%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.4425","10.4277","0.0148","0.14%","10.5377","-0.90%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.4823","10.4830","-0.0007","-0.01%","10.4660","0.16%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.5331","10.5324","0.0007","0.01%","10.5101","0.22%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.5335","10.5328","0.0007","0.01%","10.5105","0.22%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","10.6812","10.6199","0.0613","0.58%","10.8190","-1.27%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.0852","10.0707","0.0145","0.14%","10.4400","-3.40%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.2371","10.2332","0.0039","0.04%","10.2466","-0.09%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.5606","12.5219","0.0387","0.31%","12.7234","-1.28%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.2389","10.2350","0.0039","0.04%","10.2484","-0.09%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.8883","9.8810","0.0073","0.07%","9.9344","-0.46%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.2413","10.2333","0.0080","0.08%","10.2787","-0.36%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.9195","9.9121","0.0074","0.07%","9.9656","-0.46%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","9.9483","9.8971","0.0512","0.52%","10.1002","-1.50%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","11.9588","11.9247","0.0341","0.29%","12.0803","-1.01%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.1204","13.0958","0.0246","0.19%","13.2454","-0.94%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.5707","13.5448","0.0259","0.19%","13.6864","-0.85%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.1254","13.1009","0.0245","0.19%","13.2505","-0.94%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.1421","13.1176","0.0245","0.19%","13.2672","-0.94%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.4606","13.4350","0.0256","0.19%","13.5764","-0.85%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.1364","11.1487","-0.0123","-0.11%","11.3065","-1.50%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","11.7757","11.7880","-0.0123","-0.10%","11.9365","-1.35%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.1222","11.1345","-0.0123","-0.11%","11.2937","-1.52%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.6174","9.6280","-0.0106","-0.11%","9.9259","-3.11%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.1462","10.1574","-0.0112","-0.11%","10.3682","-2.14%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.7160","12.6846","0.0314","0.25%","12.8100","-0.73%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","17.8809","17.8843","-0.0034","-0.02%","18.0396","-0.88%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","19.7081","19.7106","-0.0025","-0.01%","19.8474","-0.70%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","17.8785","17.8819","-0.0034","-0.02%","18.0371","-0.88%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.6884","12.6908","-0.0024","-0.02%","12.8925","-1.58%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.7037","15.7066","-0.0029","-0.02%","15.8430","-0.88%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","13.3692","13.5018","-0.1326","-0.98%","13.8147","-3.22%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","13.3692","13.5017","-0.1325","-0.98%","13.8147","-3.22%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","13.3696","13.5021","-0.1325","-0.98%","13.8150","-3.22%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.7464","1.7470","-0.0006","-0.03%","1.7401","0.36%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.4130","2.3977","0.0153","0.64%","2.4952","-3.29%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","2.9478","2.9289","0.0189","0.65%","3.0399","-3.03%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.4392","2.4237","0.0155","0.64%","2.5214","-3.26%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.4131","2.3978","0.0153","0.64%","2.4953","-3.29%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","2.7964","2.7689","0.0275","0.99%","2.9301","-4.56%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","2.7868","2.7594","0.0274","0.99%","2.9200","-4.56%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.2955","2.2810","0.0145","0.64%","2.3737","-3.29%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.2594","1.2542","0.0052","0.41%","1.2055","4.47%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.5214","1.5150","0.0064","0.42%","1.4530","4.71%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.2595","1.2543","0.0052","0.41%","1.2056","4.47%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.2600","1.2548","0.0052","0.41%","1.2061","4.47%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.4600","1.4489","0.0111","0.77%","1.4161","3.10%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.1705","1.1657","0.0048","0.41%","1.1207","4.44%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.7469","1.7475","-0.0006","-0.03%","1.7406","0.36%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","1.9388","1.9394","-0.0006","-0.03%","1.9290","0.51%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.7471","1.7478","-0.0007","-0.04%","1.7408","0.36%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.0244","2.0180","0.0064","0.32%","2.0439","-0.95%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.6915","1.6921","-0.0006","-0.04%","1.6854","0.36%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.0246","2.0181","0.0065","0.32%","2.0441","-0.95%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","22.7377","22.9633","-0.2256","-0.98%","23.5868","-3.60%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","23.7606","23.9943","-0.2337","-0.97%","24.5911","-3.38%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","23.3732","23.6047","-0.2315","-0.98%","24.2321","-3.54%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","22.7371","22.9627","-0.2256","-0.98%","23.5861","-3.60%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","26.3851","26.5527","-0.1676","-0.63%","27.7338","-4.86%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","22.8952","23.1224","-0.2272","-0.98%","23.7501","-3.60%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","26.3860","26.5536","-0.1676","-0.63%","27.7348","-4.86%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","26.7117","26.8814","-0.1697","-0.63%","28.0772","-4.86%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.4602","1.4490","0.0112","0.77%","1.4163","3.10%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","12.2208","12.2339","-0.0131","-0.11%","12.3911","-1.37%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.7117","1.7120","-0.0003","-0.02%","1.7356","-1.38%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.6739","1.6741","-0.0002","-0.01%","1.6961","-1.31%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.6472","1.6474","-0.0002","-0.01%","1.6706","-1.40%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","10.4423","10.4085","0.0338","0.32%","10.5873","-1.37%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","1.9431","1.9425","0.0006","0.03%","1.9684","-1.29%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","1.8680","1.8674","0.0006","0.03%","1.8943","-1.39%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","1.9082","1.9077","0.0005","0.03%","1.9369","-1.48%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","10.0567","10.0568","-0.0001","0.00%","10.0202","0.36%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","11.7743","11.7595","0.0148","0.13%","11.8693","-0.80%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.2702","12.2543","0.0159","0.13%","12.3551","-0.69%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","11.7744","11.7596","0.0148","0.13%","11.8694","-0.80%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","11.7737","11.7589","0.0148","0.13%","11.8688","-0.80%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","11.7718","11.7570","0.0148","0.13%","11.8668","-0.80%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","14.8598","14.8286","0.0312","0.21%","15.0437","-1.22%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","14.8590","14.8279","0.0311","0.21%","15.0430","-1.22%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","14.8601","14.8289","0.0312","0.21%","15.0756","-1.43%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","14.8912","14.8600","0.0312","0.21%","15.0441","-1.02%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","19.9358","19.8536","0.0822","0.41%","20.3998","-2.27%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","19.9314","19.8492","0.0822","0.41%","20.3952","-2.27%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","19.9368","19.8545","0.0823","0.41%","20.4008","-2.27%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","17.3592","17.3303","0.0289","0.17%","17.6082","-1.41%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","17.3595","17.3306","0.0289","0.17%","17.6084","-1.41%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD","EUROBANK USD"," LU1102789424 ","USD","20.1271","20.0225","0.1046","0.52%","20.6869","-2.71%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD","PRIVATE BANKING"," LU1102789770 ","USD","20.1231","20.0185","0.1046","0.52%","20.6827","-2.71%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2032","EUROBANK I"," LU1560846971 ","EUR","1.4149","1.4161","-0.0012","-0.08%","1.4338","-1.32%\r"],["Z Acc (LF) FOF - Life Cycle 2032","Z ACC","LU1827038776","EUR","1.3850","1.3862","-0.0012","-0.09%","1.4038","-1.34%\r"],["Eurobank  I (LF) Fund of Funds - Life Cycle 2047","EUROBANK I"," LU1560847359 ","EUR","1.7684","1.7685","-0.0001","-0.01%","1.7927","-1.36%\r"],["Z Acc (LF) FOF - Life Cycle 2047","Z ACC","LU1827033389","EUR","1.7338","1.7339","-0.0001","-0.01%","1.7580","-1.38%\r"]]}