{"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","1.2567","1.2594","-0.0027","-0.21%","1.2237","2.70%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3733","1.3762","-0.0029","-0.21%","1.3274","3.46%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.7663","2.7801","-0.0138","-0.50%","2.4436","13.21%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","9.8509","9.8670","-0.0161","-0.16%","10.0788","-2.26%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","9.8446","9.8813","-0.0367","-0.37%","9.9888","-1.44%\r"],["EUROBANK DIS LF TARGET MATURITY ? BOND FUND","EUROBANK DIS","LU3389670046","EUR","9.8394","9.8891","-0.0497","-0.50%","9.9888","-1.50%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.5822","2.5951","-0.0129","-0.50%","2.2978","12.38%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","3.0818","3.0972","-0.0154","-0.50%","2.7239","13.14%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.5034","2.5160","-0.0126","-0.50%","2.2318","12.17%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.5816","2.5946","-0.0130","-0.50%","2.2975","12.37%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.9419","2.9701","-0.0282","-0.95%","2.6955","9.14%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.5823","2.5952","-0.0129","-0.50%","2.2979","12.38%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.9480","2.9763","-0.0283","-0.95%","2.7013","9.13%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.7522","0.7568","-0.0046","-0.61%","0.5771","30.34%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.9276","0.9332","-0.0056","-0.60%","0.7036","31.84%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.7524","0.7571","-0.0047","-0.62%","0.5773","30.33%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","9.9904","10.0021","-0.0117","-0.12%","10.0115","-0.21%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","9.7795","9.8249","-0.0454","-0.46%","10.1606","-3.75%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.3975","1.3996","-0.0021","-0.15%","1.3920","0.40%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4564","1.4585","-0.0021","-0.14%","1.4443","0.84%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.3975","1.3996","-0.0021","-0.15%","1.3919","0.40%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5510","1.5573","-0.0063","-0.40%","1.5333","1.15%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6255","1.6321","-0.0066","-0.40%","1.6026","1.43%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5399","1.5462","-0.0063","-0.41%","1.5220","1.18%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5512","1.5575","-0.0063","-0.40%","1.5333","1.17%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5509","1.5572","-0.0063","-0.40%","1.5332","1.15%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.8845","1.8957","-0.0112","-0.59%","1.6488","14.30%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.8868","1.8980","-0.0112","-0.59%","1.6507","14.30%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.6968","1.7069","-0.0101","-0.59%","1.5032","12.88%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9098","1.9138","-0.0040","-0.21%","1.9032","0.35%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","2.0039","2.0081","-0.0042","-0.21%","1.9906","0.67%\r"],["Interamerican (LF) Income Plus \u20ac Fund","INTERAMERICAN","LU0989890131","EUR","13.9374","13.9667","-0.0293","-0.21%","13.8587","0.57%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9095","1.9135","-0.0040","-0.21%","1.9029","0.35%\r"],["Eurobank DIS (LF) Income Plus \u20ac Fund","EUROBANK DIS","LU2788414139","EUR","1.7892","1.7929","-0.0037","-0.21%","1.8066","-0.96%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","36.3419","36.7049","-0.3630","-0.99%","37.6726","-3.53%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","42.2030","42.6237","-0.4207","-0.99%","43.5255","-3.04%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","36.3434","36.7064","-0.3630","-0.99%","37.6729","-3.53%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","25.9931","26.2527","-0.2596","-0.99%","27.2278","-4.53%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","33.4787","33.8131","-0.3344","-0.99%","34.7037","-3.53%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.1550","10.1795","-0.0245","-0.24%","10.5373","-3.63%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.1554","10.1799","-0.0245","-0.24%","10.5377","-3.63%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.5685","10.5719","-0.0034","-0.03%","10.4660","0.98%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.4712","10.4978","-0.0266","-0.25%","10.5101","-0.37%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.4719","10.4985","-0.0266","-0.25%","10.5105","-0.37%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","10.9073","10.9906","-0.0833","-0.76%","10.8190","0.82%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.0412","10.0745","-0.0333","-0.33%","10.4400","-3.82%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.3293","10.3306","-0.0013","-0.01%","10.2466","0.81%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.7780","12.8081","-0.0301","-0.24%","12.7234","0.43%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.3312","10.3324","-0.0012","-0.01%","10.2484","0.81%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.8451","9.8719","-0.0268","-0.27%","9.9344","-0.90%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.2196","10.2473","-0.0277","-0.27%","10.2787","-0.57%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.8762","9.9031","-0.0269","-0.27%","9.9656","-0.90%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","9.9511","10.0335","-0.0824","-0.82%","10.1002","-1.48%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.0423","12.0779","-0.0356","-0.29%","12.0803","-0.31%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","12.9996","13.0617","-0.0621","-0.48%","13.2454","-1.86%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.4762","13.5404","-0.0642","-0.47%","13.6864","-1.54%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.0051","13.0672","-0.0621","-0.48%","13.2505","-1.85%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.0213","13.0835","-0.0622","-0.48%","13.2672","-1.85%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.3642","13.4279","-0.0637","-0.47%","13.5764","-1.56%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.2730","11.2988","-0.0258","-0.23%","11.3065","-0.30%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","11.9684","11.9956","-0.0272","-0.23%","11.9365","0.27%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.2591","11.2849","-0.0258","-0.23%","11.2937","-0.31%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.6714","9.6936","-0.0222","-0.23%","9.9259","-2.56%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.2031","10.2266","-0.0235","-0.23%","10.3682","-1.59%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.8557","12.8782","-0.0225","-0.17%","12.8100","0.36%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","17.8606","17.9220","-0.0614","-0.34%","18.0396","-0.99%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","19.7655","19.8331","-0.0676","-0.34%","19.8474","-0.41%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","17.8585","17.9199","-0.0614","-0.34%","18.0371","-0.99%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.5818","12.6251","-0.0433","-0.34%","12.8925","-2.41%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.6861","15.7400","-0.0539","-0.34%","15.8430","-0.99%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","15.8037","15.7790","0.0247","0.16%","13.8147","14.40%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","15.8036","15.7789","0.0247","0.16%","13.8147","14.40%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","15.8040","15.7794","0.0246","0.16%","13.8150","14.40%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.8783","1.8816","-0.0033","-0.18%","1.7401","7.94%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.7659","2.7691","-0.0032","-0.12%","2.4952","10.85%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","3.3999","3.4036","-0.0037","-0.11%","3.0399","11.84%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.7981","2.8013","-0.0032","-0.11%","2.5214","10.97%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.7660","2.7692","-0.0032","-0.12%","2.4953","10.85%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","3.1543","3.1723","-0.0180","-0.57%","2.9301","7.65%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","3.1434","3.1613","-0.0179","-0.57%","2.9200","7.65%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.6313","2.6343","-0.0030","-0.11%","2.3737","10.85%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.5434","1.5422","0.0012","0.08%","1.2055","28.03%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.8741","1.8726","0.0015","0.08%","1.4530","28.98%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.5435","1.5424","0.0011","0.07%","1.2056","28.03%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.5442","1.5430","0.0012","0.08%","1.2061","28.03%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.7607","1.7674","-0.0067","-0.38%","1.4161","24.33%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.4337","1.4326","0.0011","0.08%","1.1207","27.93%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.8789","1.8822","-0.0033","-0.18%","1.7406","7.95%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","2.0919","2.0955","-0.0036","-0.17%","1.9290","8.44%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.8791","1.8824","-0.0033","-0.18%","1.7408","7.94%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.1426","2.1561","-0.0135","-0.63%","2.0439","4.83%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.8193","1.8225","-0.0032","-0.18%","1.6854","7.94%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.1428","2.1563","-0.0135","-0.63%","2.0441","4.83%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","26.6573","26.6441","0.0132","0.05%","23.5868","13.02%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","28.0009","27.9863","0.0146","0.05%","24.5911","13.87%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","27.4376","27.4238","0.0138","0.05%","24.2321","13.23%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","26.6567","26.6435","0.0132","0.05%","23.5861","13.02%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","30.4399","30.5635","-0.1236","-0.40%","27.7338","9.76%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","26.8421","26.8288","0.0133","0.05%","23.7501","13.02%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","30.4410","30.5646","-0.1236","-0.40%","27.7348","9.76%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","30.8167","30.9418","-0.1251","-0.40%","28.0772","9.76%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.7609","1.7676","-0.0067","-0.38%","1.4163","24.33%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","13.2322","13.2584","-0.0262","-0.20%","12.3911","6.79%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.8835","1.8867","-0.0032","-0.17%","1.7356","8.52%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.8447","1.8478","-0.0031","-0.17%","1.6961","8.76%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.8115","1.8146","-0.0031","-0.17%","1.6706","8.43%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","11.1948","11.2309","-0.0361","-0.32%","10.5873","5.74%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","2.1989","2.2016","-0.0027","-0.12%","1.9684","11.71%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","2.1085","2.1111","-0.0026","-0.12%","1.8943","11.31%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","2.1495","2.1522","-0.0027","-0.13%","1.9369","10.98%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","9.9186","9.9552","-0.0366","-0.37%","10.0202","-1.01%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","12.1359","12.1584","-0.0225","-0.19%","11.8693","2.25%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.6796","12.7029","-0.0233","-0.18%","12.3551","2.63%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","12.1361","12.1585","-0.0224","-0.18%","11.8694","2.25%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","12.1354","12.1578","-0.0224","-0.18%","11.8688","2.25%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","12.1334","12.1559","-0.0225","-0.19%","11.8668","2.25%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.8081","15.8391","-0.0310","-0.20%","15.0437","5.08%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.8073","15.8383","-0.0310","-0.20%","15.0430","5.08%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.8415","15.8726","-0.0311","-0.20%","15.0756","5.08%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.8084","15.8394","-0.0310","-0.20%","15.0441","5.08%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","22.5188","22.5373","-0.0185","-0.08%","20.3998","10.39%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","22.5139","22.5324","-0.0185","-0.08%","20.3952","10.39%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","22.5199","22.5384","-0.0185","-0.08%","20.4008","10.39%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","18.5202","18.5471","-0.0269","-0.15%","17.6082","5.18%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","18.5206","18.5474","-0.0268","-0.14%","17.6084","5.18%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD","EUROBANK USD"," LU1102789424 ","USD","21.1306","21.2577","-0.1271","-0.60%","20.6869","2.14%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD","PRIVATE BANKING"," LU1102789770 ","USD","21.1264","21.2535","-0.1271","-0.60%","20.6827","2.15%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2032","EUROBANK I"," LU1560846971 ","EUR","1.4922","1.4960","-0.0038","-0.25%","1.4338","4.07%\r"],["Z Acc (LF) FOF - Life Cycle 2032","Z ACC","LU1827038776","EUR","1.4599","1.4636","-0.0037","-0.25%","1.4038","4.00%\r"],["Eurobank  I (LF) Fund of Funds - Life Cycle 2047","EUROBANK I"," LU1560847359 ","EUR","1.9763","1.9792","-0.0029","-0.15%","1.7927","10.24%\r"],["Z Acc (LF) FOF - Life Cycle 2047","Z ACC","LU1827033389","EUR","1.9366","1.9395","-0.0029","-0.15%","1.7580","10.16%\r"]]}