{"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","1.2442","1.2525","-0.0083","-0.66%","1.2237","1.68%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3573","1.3663","-0.0090","-0.66%","1.3274","2.25%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.6869","2.7269","-0.0400","-1.47%","2.4436","9.96%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","10.0703","10.0785","-0.0082","-0.08%","10.0788","-0.08%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","9.9717","9.9855","-0.0138","-0.14%","9.9888","-0.17%\r"],["EUROBANK DIS LF TARGET MATURITY ? BOND FUND","EUROBANK DIS","LU3389670046","EUR","10.0220","10.0217","0.0003","0.00%","9.9888","0.33%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.5124","2.5499","-0.0375","-1.47%","2.2978","9.34%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","2.9938","3.0384","-0.0446","-1.47%","2.7239","9.91%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.4368","2.4732","-0.0364","-1.47%","2.2318","9.19%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.5119","2.5493","-0.0374","-1.47%","2.2975","9.33%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.8576","2.9043","-0.0467","-1.61%","2.6955","6.01%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.5125","2.5500","-0.0375","-1.47%","2.2979","9.34%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.8635","2.9103","-0.0468","-1.61%","2.7013","6.00%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.6918","0.7048","-0.0130","-1.84%","0.5771","19.88%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.8508","0.8668","-0.0160","-1.85%","0.7036","20.92%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.6920","0.7050","-0.0130","-1.84%","0.5773","19.87%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","10.0102","10.0145","-0.0043","-0.04%","10.0115","-0.01%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","9.9147","9.9290","-0.0143","-0.14%","10.1606","-2.42%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.3970","1.3976","-0.0006","-0.04%","1.3920","0.36%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4544","1.4550","-0.0006","-0.04%","1.4443","0.70%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.3970","1.3976","-0.0006","-0.04%","1.3919","0.37%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5558","1.5620","-0.0062","-0.40%","1.5333","1.47%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6295","1.6359","-0.0064","-0.39%","1.6026","1.68%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5447","1.5508","-0.0061","-0.39%","1.5220","1.49%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5560","1.5622","-0.0062","-0.40%","1.5333","1.48%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5557","1.5619","-0.0062","-0.40%","1.5332","1.47%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.8132","1.8333","-0.0201","-1.10%","1.6488","9.97%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.8154","1.8355","-0.0201","-1.10%","1.6507","9.98%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.6326","1.6507","-0.0181","-1.10%","1.5032","8.61%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9194","1.9213","-0.0019","-0.10%","1.9032","0.85%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","2.0125","2.0144","-0.0019","-0.09%","1.9906","1.10%\r"],["Interamerican (LF) Income Plus \u20ac Fund","INTERAMERICAN","LU0989890131","EUR","14.0005","14.0138","-0.0133","-0.09%","13.8587","1.02%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9191","1.9210","-0.0019","-0.10%","1.9029","0.85%\r"],["Eurobank DIS (LF) Income Plus \u20ac Fund","EUROBANK DIS","LU2788414139","EUR","1.7982","1.7999","-0.0017","-0.09%","1.8066","-0.46%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","37.3418","37.4775","-0.1357","-0.36%","37.6726","-0.88%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","43.3125","43.4691","-0.1566","-0.36%","43.5255","-0.49%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","37.3431","37.4787","-0.1356","-0.36%","37.6729","-0.88%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","26.7081","26.8052","-0.0971","-0.36%","27.2278","-1.91%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","34.3996","34.5246","-0.1250","-0.36%","34.7037","-0.88%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.2182","10.2283","-0.0101","-0.10%","10.5373","-3.03%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.2186","10.2287","-0.0101","-0.10%","10.5377","-3.03%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.5443","10.5444","-0.0001","0.00%","10.4660","0.75%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.5474","10.5596","-0.0122","-0.12%","10.5101","0.35%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.5482","10.5604","-0.0122","-0.12%","10.5105","0.36%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","11.0090","11.1173","-0.1083","-0.97%","10.8190","1.76%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.1319","10.1429","-0.0110","-0.11%","10.4400","-2.95%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.3063","10.3072","-0.0009","-0.01%","10.2466","0.58%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.7555","12.7843","-0.0288","-0.23%","12.7234","0.25%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.3081","10.3090","-0.0009","-0.01%","10.2484","0.58%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.9049","9.9138","-0.0089","-0.09%","9.9344","-0.30%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.2739","10.2830","-0.0091","-0.09%","10.2787","-0.05%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.9362","9.9451","-0.0089","-0.09%","9.9656","-0.30%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","10.0972","10.1807","-0.0835","-0.82%","10.1002","-0.03%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.0766","12.1019","-0.0253","-0.21%","12.0803","-0.03%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.1657","13.1855","-0.0198","-0.15%","13.2454","-0.60%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.6379","13.6584","-0.0205","-0.15%","13.6864","-0.35%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.1711","13.1910","-0.0199","-0.15%","13.2505","-0.60%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.1876","13.2075","-0.0199","-0.15%","13.2672","-0.60%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.5255","13.5458","-0.0203","-0.15%","13.5764","-0.37%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.3517","11.3756","-0.0239","-0.21%","11.3065","0.40%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","12.0356","12.0606","-0.0250","-0.21%","11.9365","0.83%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.3376","11.3615","-0.0239","-0.21%","11.2937","0.39%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.7389","9.7594","-0.0205","-0.21%","9.9259","-1.88%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.2743","10.2960","-0.0217","-0.21%","10.3682","-0.91%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.8491","12.8667","-0.0176","-0.14%","12.8100","0.31%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","18.0699","18.0967","-0.0268","-0.15%","18.0396","0.17%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","19.9700","19.9991","-0.0291","-0.15%","19.8474","0.62%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","18.0678","18.0945","-0.0267","-0.15%","18.0371","0.17%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.7292","12.7481","-0.0189","-0.15%","12.8925","-1.27%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.8699","15.8933","-0.0234","-0.15%","15.8430","0.17%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","15.2992","15.3755","-0.0763","-0.50%","13.8147","10.75%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","15.2991","15.3754","-0.0763","-0.50%","13.8147","10.75%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","15.2996","15.3759","-0.0763","-0.50%","13.8150","10.75%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.8613","1.8666","-0.0053","-0.28%","1.7401","6.97%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.7008","2.7171","-0.0163","-0.60%","2.4952","8.24%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","3.3130","3.3329","-0.0199","-0.60%","3.0399","8.98%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.7315","2.7480","-0.0165","-0.60%","2.5214","8.33%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.7009","2.7172","-0.0163","-0.60%","2.4953","8.24%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","3.0749","3.0979","-0.0230","-0.74%","2.9301","4.94%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","3.0643","3.0872","-0.0229","-0.74%","2.9200","4.94%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.5693","2.5849","-0.0156","-0.60%","2.3737","8.24%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.4596","1.4569","0.0027","0.19%","1.2055","21.08%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.7693","1.7660","0.0033","0.19%","1.4530","21.77%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.4598","1.4571","0.0027","0.19%","1.2056","21.08%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.4604","1.4577","0.0027","0.19%","1.2061","21.08%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.6624","1.6616","0.0008","0.05%","1.4161","17.39%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.3561","1.3536","0.0025","0.18%","1.1207","21.00%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.8618","1.8672","-0.0054","-0.29%","1.7406","6.96%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","2.0707","2.0766","-0.0059","-0.28%","1.9290","7.35%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.8621","1.8674","-0.0053","-0.28%","1.7408","6.97%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.1196","2.1287","-0.0091","-0.43%","2.0439","3.70%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.8028","1.8080","-0.0052","-0.29%","1.6854","6.97%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.1198","2.1289","-0.0091","-0.43%","2.0441","3.70%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","25.9069","26.0684","-0.1615","-0.62%","23.5868","9.84%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","27.1653","27.3339","-0.1686","-0.62%","24.5911","10.47%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","26.6537","26.8197","-0.1660","-0.62%","24.2321","9.99%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","25.9062","26.0678","-0.1616","-0.62%","23.5861","9.84%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","29.5338","29.7596","-0.2258","-0.76%","27.7338","6.49%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","26.0863","26.2489","-0.1626","-0.62%","23.7501","9.84%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","29.5348","29.7607","-0.2259","-0.76%","27.7348","6.49%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","29.8993","30.1280","-0.2287","-0.76%","28.0772","6.49%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.6626","1.6618","0.0008","0.05%","1.4163","17.39%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","13.1384","13.1837","-0.0453","-0.34%","12.3911","6.03%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.8610","1.8683","-0.0073","-0.39%","1.7356","7.23%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.8217","1.8288","-0.0071","-0.39%","1.6961","7.41%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.7903","1.7972","-0.0069","-0.38%","1.6706","7.17%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","11.0427","11.1029","-0.0602","-0.54%","10.5873","4.30%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","2.1556","2.1651","-0.0095","-0.44%","1.9684","9.51%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","2.0687","2.0778","-0.0091","-0.44%","1.8943","9.21%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","2.1103","2.1197","-0.0094","-0.44%","1.9369","8.95%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","10.0315","10.0441","-0.0126","-0.13%","10.0202","0.11%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","12.1316","12.1528","-0.0212","-0.17%","11.8693","2.21%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.6641","12.6860","-0.0219","-0.17%","12.3551","2.50%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","12.1317","12.1529","-0.0212","-0.17%","11.8694","2.21%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","12.1310","12.1522","-0.0212","-0.17%","11.8688","2.21%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","12.1290","12.1502","-0.0212","-0.17%","11.8668","2.21%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.6729","15.7188","-0.0459","-0.29%","15.0437","4.18%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.6721","15.7180","-0.0459","-0.29%","15.0430","4.18%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.7060","15.7520","-0.0460","-0.29%","15.0756","4.18%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.6732","15.7191","-0.0459","-0.29%","15.0441","4.18%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","21.9479","22.0603","-0.1124","-0.51%","20.3998","7.59%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","21.9431","22.0555","-0.1124","-0.51%","20.3952","7.59%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","21.9490","22.0614","-0.1124","-0.51%","20.4008","7.59%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","18.4303","18.5294","-0.0991","-0.53%","17.6082","4.67%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","18.4306","18.5297","-0.0991","-0.53%","17.6084","4.67%\r"],["Eurobank (USD) (LF) Fund of Funds 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