{"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","1.2471","1.2450","0.0021","0.17%","1.2237","1.91%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3593","1.3569","0.0024","0.18%","1.3274","2.40%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.7005","2.7410","-0.0405","-1.48%","2.4436","10.51%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","10.1024","10.0921","0.0103","0.10%","10.0788","0.23%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","10.0573","10.0315","0.0258","0.26%","9.9888","0.69%\r"],["EUROBANK DIS LF TARGET MATURITY ? BOND FUND","EUROBANK DIS","LU3389670046","EUR","10.0095","10.0087","0.0008","0.01%","9.9888","0.21%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.5271","2.5652","-0.0381","-1.49%","2.2978","9.98%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","3.0091","3.0543","-0.0452","-1.48%","2.7239","10.47%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.4516","2.4885","-0.0369","-1.48%","2.2318","9.85%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.5266","2.5646","-0.0380","-1.48%","2.2975","9.97%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.8612","2.9340","-0.0728","-2.48%","2.6955","6.15%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.5272","2.5653","-0.0381","-1.49%","2.2979","9.98%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.8671","2.9401","-0.0730","-2.48%","2.7013","6.14%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.6940","0.7044","-0.0104","-1.48%","0.5771","20.26%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.8524","0.8651","-0.0127","-1.47%","0.7036","21.15%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.6942","0.7046","-0.0104","-1.48%","0.5773","20.25%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","10.0269","10.0210","0.0059","0.06%","10.0115","0.15%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","10.0145","10.1906","-0.1761","-1.73%","10.1606","-1.44%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.3970","1.3957","0.0013","0.09%","1.3920","0.36%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4537","1.4523","0.0014","0.10%","1.4443","0.65%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.3970","1.3957","0.0013","0.09%","1.3919","0.37%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5658","1.5628","0.0030","0.19%","1.5333","2.12%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6394","1.6362","0.0032","0.20%","1.6026","2.30%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5546","1.5516","0.0030","0.19%","1.5220","2.14%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5659","1.5629","0.0030","0.19%","1.5333","2.13%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5654","1.5624","0.0030","0.19%","1.5332","2.10%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.8262","1.8390","-0.0128","-0.70%","1.6488","10.76%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.8284","1.8412","-0.0128","-0.70%","1.6507","10.77%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.6443","1.6659","-0.0216","-1.30%","1.5032","9.39%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9262","1.9221","0.0041","0.21%","1.9032","1.21%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","2.0189","2.0145","0.0044","0.22%","1.9906","1.42%\r"],["Interamerican (LF) Income Plus ? Fund","INTERAMERICAN","LU0989890131","EUR","14.0463","14.0163","0.0300","0.21%","13.8587","1.35%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9259","1.9218","0.0041","0.21%","1.9029","1.21%\r"],["Eurobank DIS (LF) Income Plus ? Fund","EUROBANK DIS","LU2788414139","EUR","1.8045","1.8128","-0.0083","-0.46%","1.8066","-0.12%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","38.2732","38.0304","0.2428","0.64%","37.6726","1.59%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","44.3681","44.0850","0.2831","0.64%","43.5255","1.94%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","38.2744","38.0316","0.2428","0.64%","37.6729","1.60%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","27.3742","27.3440","0.0302","0.11%","27.2278","0.54%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","35.2575","35.0339","0.2236","0.64%","34.7037","1.60%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.2646","10.2534","0.0112","0.11%","10.5373","-2.59%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.2650","10.2538","0.0112","0.11%","10.5377","-2.59%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.5334","10.5332","0.0002","0.00%","10.4660","0.64%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.5961","10.5741","0.0220","0.21%","10.5101","0.82%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.5968","10.5748","0.0220","0.21%","10.5105","0.82%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","11.2541","11.3211","-0.0670","-0.59%","10.8190","4.02%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.1949","10.1600","0.0349","0.34%","10.4400","-2.35%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.3011","10.2991","0.0020","0.02%","10.2466","0.53%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.8569","12.8383","0.0186","0.14%","12.7234","1.05%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.3029","10.3009","0.0020","0.02%","10.2484","0.53%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.9597","9.9461","0.0136","0.14%","9.9344","0.25%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.3271","10.3127","0.0144","0.14%","10.2787","0.47%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.9911","9.9775","0.0136","0.14%","9.9656","0.26%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","10.3501","10.4321","-0.0820","-0.79%","10.1002","2.47%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.1786","12.1557","0.0229","0.19%","12.0803","0.81%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.2950","13.2619","0.0331","0.25%","13.2454","0.37%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.7671","13.7324","0.0347","0.25%","13.6864","0.59%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.3004","13.2673","0.0331","0.25%","13.2505","0.38%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.3172","13.2840","0.0332","0.25%","13.2672","0.38%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.6540","13.6197","0.0343","0.25%","13.5764","0.57%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.3934","11.3823","0.0111","0.10%","11.3065","0.77%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","12.0721","12.0598","0.0123","0.10%","11.9365","1.14%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.3792","11.3682","0.0110","0.10%","11.2937","0.76%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.7746","9.8298","-0.0552","-0.56%","9.9259","-1.52%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.3120","10.3704","-0.0584","-0.56%","10.3682","-0.54%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.9091","12.9066","0.0025","0.02%","12.8100","0.77%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","18.1833","18.1241","0.0592","0.33%","18.0396","0.80%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","20.0824","20.0162","0.0662","0.33%","19.8474","1.18%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","18.1810","18.1219","0.0591","0.33%","18.0371","0.80%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.8090","12.8611","-0.0521","-0.41%","12.8925","-0.65%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.9693","15.9174","0.0519","0.33%","15.8430","0.80%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","16.2915","16.7139","-0.4224","-2.53%","13.8147","17.93%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","16.2914","16.7139","-0.4225","-2.53%","13.8147","17.93%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","16.2919","16.7143","-0.4224","-2.53%","13.8150","17.93%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.8638","1.8737","-0.0099","-0.53%","1.7401","7.11%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.7607","2.8197","-0.0590","-2.09%","2.4952","10.64%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","3.3832","3.4552","-0.0720","-2.08%","3.0399","11.29%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.7918","2.8514","-0.0596","-2.09%","2.5214","10.72%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.7608","2.8198","-0.0590","-2.09%","2.4953","10.64%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","3.1288","3.2283","-0.0995","-3.08%","2.9301","6.78%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","3.1180","3.2172","-0.0992","-3.08%","2.9200","6.78%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.6263","2.6824","-0.0561","-2.09%","2.3737","10.64%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.5238","1.5790","-0.0552","-3.50%","1.2055","26.40%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.8456","1.9123","-0.0667","-3.49%","1.4530","27.02%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.5239","1.5792","-0.0553","-3.50%","1.2056","26.40%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.5246","1.5798","-0.0552","-3.49%","1.2061","26.41%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.7276","1.8085","-0.0809","-4.47%","1.4161","22.00%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.4158","1.4671","-0.0513","-3.50%","1.1207","26.33%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.8643","1.8742","-0.0099","-0.53%","1.7406","7.11%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","2.0724","2.0834","-0.0110","-0.53%","1.9290","7.43%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.8645","1.8745","-0.0100","-0.53%","1.7408","7.11%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.1127","2.1457","-0.0330","-1.54%","2.0439","3.37%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.8052","1.8148","-0.0096","-0.53%","1.6854","7.11%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.1129","2.1459","-0.0330","-1.54%","2.0441","3.37%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","27.5746","28.2663","-0.6917","-2.45%","23.5868","16.91%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","28.8905","29.6137","-0.7232","-2.44%","24.5911","17.48%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","28.3638","29.0749","-0.7111","-2.45%","24.2321","17.05%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","27.5739","28.2657","-0.6918","-2.45%","23.5861","16.91%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","31.2915","32.4046","-1.1131","-3.44%","27.7338","12.83%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","27.7656","28.4621","-0.6965","-2.45%","23.7501","16.91%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","31.2926","32.4058","-1.1132","-3.44%","27.7348","12.83%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","31.6788","32.8057","-1.1269","-3.44%","28.0772","12.83%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.7278","1.8087","-0.0809","-4.47%","1.4163","21.99%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","13.2255","13.3137","-0.0882","-0.66%","12.3911","6.73%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.8701","1.8862","-0.0161","-0.85%","1.7356","7.75%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.8302","1.8459","-0.0157","-0.85%","1.6961","7.91%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.7992","1.8146","-0.0154","-0.85%","1.6706","7.70%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","11.0736","11.1491","-0.0755","-0.68%","10.5873","4.59%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","2.1597","2.1847","-0.0250","-1.14%","1.9684","9.72%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","2.0735","2.0976","-0.0241","-1.15%","1.8943","9.46%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","2.1159","2.1406","-0.0247","-1.15%","1.9369","9.24%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","10.1180","10.0990","0.0190","0.19%","10.0202","0.98%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","12.2200","12.2381","-0.0181","-0.15%","11.8693","2.95%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.7512","12.7697","-0.0185","-0.14%","12.3551","3.21%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","12.2201","12.2382","-0.0181","-0.15%","11.8694","2.95%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","12.2194","12.2375","-0.0181","-0.15%","11.8688","2.95%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","12.2174","12.2355","-0.0181","-0.15%","11.8668","2.95%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.7597","15.8313","-0.0716","-0.45%","15.0437","4.76%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.7589","15.8305","-0.0716","-0.45%","15.0430","4.76%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.7601","15.8647","-0.1046","-0.66%","15.0756","4.54%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.7930","15.8316","-0.0386","-0.24%","15.0441","4.98%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","22.0239","22.2436","-0.2197","-0.99%","20.3998","7.96%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","22.0190","22.2387","-0.2197","-0.99%","20.3952","7.96%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","22.0249","22.2447","-0.2198","-0.99%","20.4008","7.96%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","18.6959","18.6781","0.0178","0.10%","17.6082","6.18%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","18.6962","18.6784","0.0178","0.10%","17.6084","6.18%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD","EUROBANK USD"," LU1102789424 ","USD","21.1984","21.3947","-0.1963","-0.92%","20.6869","2.47%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD","PRIVATE BANKING"," LU1102789770 ","USD","21.1941","21.3905","-0.1964","-0.92%","20.6827","2.47%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2032","EUROBANK I"," LU1560846971 ","EUR","1.5062","1.5120","-0.0058","-0.38%","1.4338","5.05%\r"],["Z Acc (LF) FOF - Life Cycle 2032","Z ACC","LU1827038776","EUR","1.4740","1.4797","-0.0057","-0.39%","1.4038","5.00%\r"],["Eurobank  I (LF) Fund of Funds - Life Cycle 2047","EUROBANK I"," LU1560847359 ","EUR","1.9515","1.9715","-0.0200","-1.01%","1.7927","8.86%\r"],["Z Acc (LF) FOF - Life Cycle 2047","Z ACC","LU1827033389","EUR","1.9128","1.9324","-0.0196","-1.01%","1.7580","8.81%\r"]]}