{"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","1.2672","1.2673","-0.0001","-0.01%","1.2237","3.55%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3836","1.3836","0.0000","0.00%","1.3274","4.23%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.7295","2.7329","-0.0034","-0.12%","2.4436","11.70%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","10.1003","10.1022","-0.0019","-0.02%","10.0788","0.21%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","10.0041","10.0056","-0.0015","-0.01%","9.9888","0.15%\r"],["EUROBANK DIS LF TARGET MATURITY ? BOND FUND","EUROBANK DIS","LU3389670046","EUR","10.0209","10.0213","-0.0004","0.00%","9.9888","0.32%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.5499","2.5533","-0.0034","-0.13%","2.2978","10.97%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","3.0410","3.0448","-0.0038","-0.12%","2.7239","11.64%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.4727","2.4760","-0.0033","-0.13%","2.2318","10.79%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.5494","2.5528","-0.0034","-0.13%","2.2975","10.96%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.9696","2.9824","-0.0128","-0.43%","2.6955","10.17%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.5500","2.5534","-0.0034","-0.13%","2.2979","10.97%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.9757","2.9886","-0.0129","-0.43%","2.7013","10.16%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.7446","0.7455","-0.0009","-0.12%","0.5771","29.02%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.9170","0.9180","-0.0010","-0.11%","0.7036","30.33%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.7448","0.7457","-0.0009","-0.12%","0.5773","29.01%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","10.0321","10.0331","-0.0010","-0.01%","10.0115","0.21%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","9.9430","9.9452","-0.0022","-0.02%","10.1606","-2.14%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.4027","1.4025","0.0002","0.01%","1.3920","0.77%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4611","1.4608","0.0003","0.02%","1.4443","1.16%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.4027","1.4025","0.0002","0.01%","1.3919","0.78%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5785","1.5788","-0.0003","-0.02%","1.5333","2.95%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6536","1.6539","-0.0003","-0.02%","1.6026","3.18%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5672","1.5675","-0.0003","-0.02%","1.5220","2.97%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5787","1.5790","-0.0003","-0.02%","1.5333","2.96%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5784","1.5787","-0.0003","-0.02%","1.5332","2.95%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.8849","1.8861","-0.0012","-0.06%","1.6488","14.32%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.8871","1.8884","-0.0013","-0.07%","1.6507","14.32%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.6971","1.6982","-0.0011","-0.06%","1.5032","12.90%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9281","1.9284","-0.0003","-0.02%","1.9032","1.31%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","2.0224","2.0226","-0.0002","-0.01%","1.9906","1.60%\r"],["Interamerican (LF) Income Plus \u20ac Fund","INTERAMERICAN","LU0989890131","EUR","14.0677","14.0691","-0.0014","-0.01%","13.8587","1.51%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9278","1.9281","-0.0003","-0.02%","1.9029","1.31%\r"],["Eurobank DIS (LF) Income Plus \u20ac Fund","EUROBANK DIS","LU2788414139","EUR","1.8063","1.8066","-0.0003","-0.02%","1.8066","-0.02%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","37.4252","37.4210","0.0042","0.01%","37.6726","-0.66%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","43.4359","43.4286","0.0073","0.02%","43.5255","-0.21%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","37.4265","37.4223","0.0042","0.01%","37.6729","-0.65%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","26.7678","26.7648","0.0030","0.01%","27.2278","-1.69%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","34.4765","34.4726","0.0039","0.01%","34.7037","-0.65%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.2482","10.2487","-0.0005","0.00%","10.5373","-2.74%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.2485","10.2491","-0.0006","-0.01%","10.5377","-2.74%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.5601","10.5589","0.0012","0.01%","10.4660","0.90%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.5939","10.5956","-0.0017","-0.02%","10.5101","0.80%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.5947","10.5963","-0.0016","-0.02%","10.5105","0.80%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","11.2513","11.3013","-0.0500","-0.44%","10.8190","4.00%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.1808","10.1833","-0.0025","-0.02%","10.4400","-2.48%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.3237","10.3232","0.0005","0.00%","10.2466","0.75%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.8575","12.8464","0.0111","0.09%","12.7234","1.05%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.3256","10.3250","0.0006","0.01%","10.2484","0.75%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.9303","9.9303","0.0000","0.00%","9.9344","-0.04%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.3042","10.3039","0.0003","0.00%","10.2787","0.25%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.9616","9.9617","-0.0001","0.00%","9.9656","-0.04%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","10.2570","10.2950","-0.0380","-0.37%","10.1002","1.55%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.1433","12.1445","-0.0012","-0.01%","12.0803","0.52%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.2012","13.2021","-0.0009","-0.01%","13.2454","-0.33%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.6802","13.6805","-0.0003","0.00%","13.6864","-0.05%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.2067","13.2075","-0.0008","-0.01%","13.2505","-0.33%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.2233","13.2241","-0.0008","-0.01%","13.2672","-0.33%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.5669","13.5673","-0.0004","0.00%","13.5764","-0.07%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.4050","11.4014","0.0036","0.03%","11.3065","0.87%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","12.1006","12.0960","0.0046","0.04%","11.9365","1.37%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.3909","11.3873","0.0036","0.03%","11.2937","0.86%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.7846","9.7815","0.0031","0.03%","9.9259","-1.42%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.3226","10.3193","0.0033","0.03%","10.3682","-0.44%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.9083","12.9124","-0.0041","-0.03%","12.8100","0.77%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","18.1516","18.1545","-0.0029","-0.02%","18.0396","0.62%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","20.0743","20.0762","-0.0019","-0.01%","19.8474","1.14%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","18.1494","18.1523","-0.0029","-0.02%","18.0371","0.62%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.7867","12.7888","-0.0021","-0.02%","12.8925","-0.82%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.9415","15.9441","-0.0026","-0.02%","15.8430","0.62%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","15.4911","15.4721","0.0190","0.12%","13.8147","12.13%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","15.4911","15.4720","0.0191","0.12%","13.8147","12.13%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","15.4915","15.4724","0.0191","0.12%","13.8150","12.14%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.8649","1.8673","-0.0024","-0.13%","1.7401","7.17%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.7010","2.7124","-0.0114","-0.42%","2.4952","8.25%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","3.3168","3.3304","-0.0136","-0.41%","3.0399","9.11%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.7321","2.7435","-0.0114","-0.42%","2.5214","8.36%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.7012","2.7125","-0.0113","-0.42%","2.4953","8.25%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","3.1486","3.1713","-0.0227","-0.72%","2.9301","7.46%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","3.1378","3.1604","-0.0226","-0.72%","2.9200","7.46%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.5696","2.5803","-0.0107","-0.41%","2.3737","8.25%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.4504","1.4691","-0.0187","-1.27%","1.2055","20.32%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.7597","1.7823","-0.0226","-1.27%","1.4530","21.11%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.4506","1.4693","-0.0187","-1.27%","1.2056","20.32%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.4512","1.4699","-0.0187","-1.27%","1.2061","20.32%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.6914","1.7183","-0.0269","-1.57%","1.4161","19.44%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.3474","1.3648","-0.0174","-1.27%","1.1207","20.23%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.8654","1.8678","-0.0024","-0.13%","1.7406","7.17%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","2.0759","2.0784","-0.0025","-0.12%","1.9290","7.62%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.8657","1.8681","-0.0024","-0.13%","1.7408","7.17%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.1745","2.1837","-0.0092","-0.42%","2.0439","6.39%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.8063","1.8086","-0.0023","-0.13%","1.6854","7.17%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.1746","2.1839","-0.0093","-0.43%","2.0441","6.38%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","26.2560","26.2227","0.0333","0.13%","23.5868","11.32%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","27.5562","27.5190","0.0372","0.14%","24.5911","12.06%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","27.0189","26.9841","0.0348","0.13%","24.2321","11.50%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","26.2554","26.2221","0.0333","0.13%","23.5861","11.32%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","30.6464","30.6994","-0.0530","-0.17%","27.7338","10.50%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","26.4378","26.4043","0.0335","0.13%","23.7501","11.32%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","30.6475","30.7005","-0.0530","-0.17%","27.7348","10.50%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","31.0258","31.0794","-0.0536","-0.17%","28.0772","10.50%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.6916","1.7185","-0.0269","-1.57%","1.4163","19.44%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","13.1797","13.1917","-0.0120","-0.09%","12.3911","6.36%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.8687","1.8706","-0.0019","-0.10%","1.7356","7.67%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.8298","1.8315","-0.0017","-0.09%","1.6961","7.88%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.7975","1.7993","-0.0018","-0.10%","1.6706","7.60%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","11.0861","11.0981","-0.0120","-0.11%","10.5873","4.71%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","2.1678","2.1701","-0.0023","-0.11%","1.9684","10.13%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","2.0795","2.0818","-0.0023","-0.11%","1.8943","9.78%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","2.1206","2.1231","-0.0025","-0.12%","1.9369","9.48%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","10.0494","10.0507","-0.0013","-0.01%","10.0202","0.29%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","12.1573","12.1663","-0.0090","-0.07%","11.8693","2.43%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.6965","12.7054","-0.0089","-0.07%","12.3551","2.76%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","12.1574","12.1664","-0.0090","-0.07%","11.8694","2.43%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","12.1567","12.1657","-0.0090","-0.07%","11.8688","2.43%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","12.1547","12.1637","-0.0090","-0.07%","11.8668","2.43%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.7200","15.7442","-0.0242","-0.15%","15.0437","4.50%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.7192","15.7435","-0.0243","-0.15%","15.0430","4.50%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.7533","15.7775","-0.0242","-0.15%","15.0756","4.50%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.7204","15.7446","-0.0242","-0.15%","15.0441","4.50%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","22.0695","22.1253","-0.0558","-0.25%","20.3998","8.18%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","22.0647","22.1204","-0.0557","-0.25%","20.3952","8.19%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","22.0706","22.1263","-0.0557","-0.25%","20.4008","8.18%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","18.2144","18.1735","0.0409","0.23%","17.6082","3.44%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","18.2147","18.1738","0.0409","0.23%","17.6084","3.44%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD","EUROBANK USD"," LU1102789424 ","USD","21.2424","21.2583","-0.0159","-0.07%","20.6869","2.69%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD","PRIVATE BANKING"," LU1102789770 ","USD","21.2382","21.2541","-0.0159","-0.07%","20.6827","2.69%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2032","EUROBANK I"," LU1560846971 ","EUR","1.4955","1.4967","-0.0012","-0.08%","1.4338","4.30%\r"],["Z Acc (LF) FOF - Life Cycle 2032","Z ACC","LU1827038776","EUR","1.4633","1.4644","-0.0011","-0.08%","1.4038","4.24%\r"],["Eurobank  I (LF) Fund of Funds - Life Cycle 2047","EUROBANK I"," LU1560847359 ","EUR","1.9547","1.9568","-0.0021","-0.11%","1.7927","9.04%\r"],["Z Acc (LF) FOF - Life Cycle 2047","Z ACC","LU1827033389","EUR","1.9156","1.9177","-0.0021","-0.11%","1.7580","8.96%\r"]]}