{"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","1.2504","1.2442","0.0062","0.50%","1.2237","2.18%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3641","1.3573","0.0068","0.50%","1.3274","2.76%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.7024","2.6869","0.0155","0.58%","2.4436","10.59%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","10.0789","10.0703","0.0086","0.09%","10.0788","0.00%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","9.9864","9.9717","0.0147","0.15%","9.9888","-0.02%\r"],["EUROBANK DIS LF TARGET MATURITY ? BOND FUND","EUROBANK DIS","LU3389670046","EUR","10.0233","10.0220","0.0013","0.01%","9.9888","0.35%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.5268","2.5124","0.0144","0.57%","2.2978","9.97%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","3.0110","2.9938","0.0172","0.57%","2.7239","10.54%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.4507","2.4368","0.0139","0.57%","2.2318","9.81%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.5262","2.5119","0.0143","0.57%","2.2975","9.95%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.8702","2.8576","0.0126","0.44%","2.6955","6.48%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.5269","2.5125","0.0144","0.57%","2.2979","9.97%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.8761","2.8635","0.0126","0.44%","2.7013","6.47%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.7004","0.6918","0.0086","1.24%","0.5771","21.37%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.8614","0.8508","0.0106","1.25%","0.7036","22.43%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.7006","0.6920","0.0086","1.24%","0.5773","21.36%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","10.0161","10.0102","0.0059","0.06%","10.0115","0.05%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","9.9314","9.9147","0.0167","0.17%","10.1606","-2.26%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.3973","1.3970","0.0003","0.02%","1.3920","0.38%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4547","1.4544","0.0003","0.02%","1.4443","0.72%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.3973","1.3970","0.0003","0.02%","1.3919","0.39%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5604","1.5558","0.0046","0.30%","1.5333","1.77%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6343","1.6295","0.0048","0.29%","1.6026","1.98%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5493","1.5447","0.0046","0.30%","1.5220","1.79%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5606","1.5560","0.0046","0.30%","1.5333","1.78%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5603","1.5557","0.0046","0.30%","1.5332","1.77%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.8264","1.8132","0.0132","0.73%","1.6488","10.77%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.8286","1.8154","0.0132","0.73%","1.6507","10.78%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.6445","1.6326","0.0119","0.73%","1.5032","9.40%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9204","1.9194","0.0010","0.05%","1.9032","0.90%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","2.0136","2.0125","0.0011","0.05%","1.9906","1.16%\r"],["Interamerican (LF) Income Plus \u20ac Fund","INTERAMERICAN","LU0989890131","EUR","14.0079","14.0005","0.0074","0.05%","13.8587","1.08%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9201","1.9191","0.0010","0.05%","1.9029","0.90%\r"],["Eurobank DIS (LF) Income Plus \u20ac Fund","EUROBANK DIS","LU2788414139","EUR","1.7991","1.7982","0.0009","0.05%","1.8066","-0.42%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","37.4828","37.3418","0.1410","0.38%","37.6726","-0.50%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","43.4769","43.3125","0.1644","0.38%","43.5255","-0.11%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","37.4840","37.3431","0.1409","0.38%","37.6729","-0.50%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","26.8090","26.7081","0.1009","0.38%","27.2278","-1.54%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","34.5295","34.3996","0.1299","0.38%","34.7037","-0.50%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.2284","10.2182","0.0102","0.10%","10.5373","-2.93%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.2288","10.2186","0.0102","0.10%","10.5377","-2.93%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.5445","10.5443","0.0002","0.00%","10.4660","0.75%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.5591","10.5474","0.0117","0.11%","10.5101","0.47%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.5599","10.5482","0.0117","0.11%","10.5105","0.47%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","11.0898","11.0090","0.0808","0.73%","10.8190","2.50%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.1448","10.1319","0.0129","0.13%","10.4400","-2.83%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.3080","10.3063","0.0017","0.02%","10.2466","0.60%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.7668","12.7555","0.0113","0.09%","12.7234","0.34%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.3098","10.3081","0.0017","0.02%","10.2484","0.60%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.9144","9.9049","0.0095","0.10%","9.9344","-0.20%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.2838","10.2739","0.0099","0.10%","10.2787","0.05%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.9457","9.9362","0.0095","0.10%","9.9656","-0.20%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","10.1555","10.0972","0.0583","0.58%","10.1002","0.55%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.0927","12.0766","0.0161","0.13%","12.0803","0.10%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.1825","13.1657","0.0168","0.13%","13.2454","-0.47%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.6556","13.6379","0.0177","0.13%","13.6864","-0.23%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.1879","13.1711","0.0168","0.13%","13.2505","-0.47%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.2045","13.1876","0.0169","0.13%","13.2672","-0.47%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.5430","13.5255","0.0175","0.13%","13.5764","-0.25%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.3527","11.3517","0.0010","0.01%","11.3065","0.41%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","12.0369","12.0356","0.0013","0.01%","11.9365","0.84%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.3386","11.3376","0.0010","0.01%","11.2937","0.40%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.7397","9.7389","0.0008","0.01%","9.9259","-1.88%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.2753","10.2743","0.0010","0.01%","10.3682","-0.90%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.8641","12.8491","0.0150","0.12%","12.8100","0.42%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","18.0862","18.0699","0.0163","0.09%","18.0396","0.26%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","19.9884","19.9700","0.0184","0.09%","19.8474","0.71%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","18.0840","18.0678","0.0162","0.09%","18.0371","0.26%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.7407","12.7292","0.0115","0.09%","12.8925","-1.18%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.8841","15.8699","0.0142","0.09%","15.8430","0.26%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","15.2512","15.2992","-0.0480","-0.31%","13.8147","10.40%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","15.2511","15.2991","-0.0480","-0.31%","13.8147","10.40%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","15.2516","15.2996","-0.0480","-0.31%","13.8150","10.40%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.8592","1.8613","-0.0021","-0.11%","1.7401","6.84%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.6863","2.7008","-0.0145","-0.54%","2.4952","7.66%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","3.2952","3.3130","-0.0178","-0.54%","3.0399","8.40%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.7168","2.7315","-0.0147","-0.54%","2.5214","7.75%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.6864","2.7009","-0.0145","-0.54%","2.4953","7.66%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","3.0543","3.0749","-0.0206","-0.67%","2.9301","4.24%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","3.0438","3.0643","-0.0205","-0.67%","2.9200","4.24%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.5555","2.5693","-0.0138","-0.54%","2.3737","7.66%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.4381","1.4596","-0.0215","-1.47%","1.2055","19.29%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.7433","1.7693","-0.0260","-1.47%","1.4530","19.98%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.4383","1.4598","-0.0215","-1.47%","1.2056","19.30%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.4389","1.4604","-0.0215","-1.47%","1.2061","19.30%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.6358","1.6624","-0.0266","-1.60%","1.4161","15.51%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.3362","1.3561","-0.0199","-1.47%","1.1207","19.23%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.8597","1.8618","-0.0021","-0.11%","1.7406","6.84%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","2.0683","2.0707","-0.0024","-0.12%","1.9290","7.22%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.8599","1.8621","-0.0022","-0.12%","1.7408","6.84%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.1144","2.1196","-0.0052","-0.25%","2.0439","3.45%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.8007","1.8028","-0.0021","-0.12%","1.6854","6.84%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.1146","2.1198","-0.0052","-0.25%","2.0441","3.45%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","25.8681","25.9069","-0.0388","-0.15%","23.5868","9.67%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","27.1254","27.1653","-0.0399","-0.15%","24.5911","10.31%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","26.6140","26.6537","-0.0397","-0.15%","24.2321","9.83%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","25.8675","25.9062","-0.0387","-0.15%","23.5861","9.67%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","29.4507","29.5338","-0.0831","-0.28%","27.7338","6.19%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","26.0472","26.0863","-0.0391","-0.15%","23.7501","9.67%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","29.4518","29.5348","-0.0830","-0.28%","27.7348","6.19%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","29.8153","29.8993","-0.0840","-0.28%","28.0772","6.19%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.6360","1.6626","-0.0266","-1.60%","1.4163","15.51%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","13.1074","13.1384","-0.0310","-0.24%","12.3911","5.78%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.8559","1.8610","-0.0051","-0.27%","1.7356","6.93%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.8167","1.8217","-0.0050","-0.27%","1.6961","7.11%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.7853","1.7903","-0.0050","-0.28%","1.6706","6.87%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","11.0274","11.0427","-0.0153","-0.14%","10.5873","4.16%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","2.1483","2.1556","-0.0073","-0.34%","1.9684","9.14%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","2.0618","2.0687","-0.0069","-0.33%","1.8943","8.84%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","2.1032","2.1103","-0.0071","-0.34%","1.9369","8.59%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","10.0414","10.0315","0.0099","0.10%","10.0202","0.21%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","12.1321","12.1316","0.0005","0.00%","11.8693","2.21%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.6648","12.6641","0.0007","0.01%","12.3551","2.51%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","12.1322","12.1317","0.0005","0.00%","11.8694","2.21%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","12.1316","12.1310","0.0006","0.00%","11.8688","2.21%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","12.1296","12.1290","0.0006","0.00%","11.8668","2.21%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.6545","15.6729","-0.0184","-0.12%","15.0437","4.06%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.6538","15.6721","-0.0183","-0.12%","15.0430","4.06%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.6876","15.7060","-0.0184","-0.12%","15.0756","4.06%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.6549","15.6732","-0.0183","-0.12%","15.0441","4.06%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","21.8969","21.9479","-0.0510","-0.23%","20.3998","7.34%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","21.8921","21.9431","-0.0510","-0.23%","20.3952","7.34%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","21.8980","21.9490","-0.0510","-0.23%","20.4008","7.34%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","18.3993","18.4303","-0.0310","-0.17%","17.6082","4.49%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","18.3996","18.4306","-0.0310","-0.17%","17.6084","4.49%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD","EUROBANK USD"," LU1102789424 ","USD","20.9301","20.9930","-0.0629","-0.30%","20.6869","1.18%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD","PRIVATE BANKING"," LU1102789770 ","USD","20.9259","20.9888","-0.0629","-0.30%","20.6827","1.18%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2032","EUROBANK I"," LU1560846971 ","EUR","1.4900","1.4927","-0.0027","-0.18%","1.4338","3.92%\r"],["Z Acc (LF) FOF - Life Cycle 2032","Z ACC","LU1827038776","EUR","1.4581","1.4607","-0.0026","-0.18%","1.4038","3.87%\r"],["Eurobank  I (LF) Fund of Funds - Life Cycle 2047","EUROBANK I"," LU1560847359 ","EUR","1.9387","1.9447","-0.0060","-0.31%","1.7927","8.14%\r"],["Z Acc (LF) FOF - Life Cycle 2047","Z ACC","LU1827033389","EUR","1.9000","1.9060","-0.0060","-0.31%","1.7580","8.08%\r"]]}