{"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","1.2567","0.0000","0.00%","1.2237","2.70%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3733","1.3733","0.0000","0.00%","1.3274","3.46%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.7664","2.7663","0.0001","0.00%","2.4436","13.21%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","9.8473","9.8509","-0.0036","-0.04%","10.0788","-2.30%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","9.8286","9.8446","-0.0160","-0.16%","9.9888","-1.60%\r"],["EUROBANK DIS LF TARGET MATURITY ? BOND FUND","EUROBANK DIS","LU3389670046","EUR","9.8249","9.8394","-0.0145","-0.15%","9.9888","-1.64%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.5822","2.5822","0.0000","0.00%","2.2978","12.38%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","3.0819","3.0818","0.0001","0.00%","2.7239","13.14%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.5034","2.5034","0.0000","0.00%","2.2318","12.17%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.5817","2.5816","0.0001","0.00%","2.2975","12.37%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.9306","2.9419","-0.0113","-0.38%","2.6955","8.72%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.5823","2.5823","0.0000","0.00%","2.2979","12.38%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.9367","2.9480","-0.0113","-0.38%","2.7013","8.71%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.7484","0.7522","-0.0038","-0.51%","0.5771","29.68%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.9230","0.9276","-0.0046","-0.50%","0.7036","31.18%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.7487","0.7524","-0.0037","-0.49%","0.5773","29.69%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","9.9914","9.9904","0.0010","0.01%","10.0115","-0.20%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","9.7774","9.7795","-0.0021","-0.02%","10.1606","-3.77%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.3960","1.3975","-0.0015","-0.11%","1.3920","0.29%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4549","1.4564","-0.0015","-0.10%","1.4443","0.73%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.3960","1.3975","-0.0015","-0.11%","1.3919","0.29%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5467","1.5510","-0.0043","-0.28%","1.5333","0.87%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6211","1.6255","-0.0044","-0.27%","1.6026","1.15%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5357","1.5399","-0.0042","-0.27%","1.5220","0.90%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5469","1.5512","-0.0043","-0.28%","1.5333","0.89%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5466","1.5509","-0.0043","-0.28%","1.5332","0.87%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.8784","1.8845","-0.0061","-0.32%","1.6488","13.93%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.8807","1.8868","-0.0061","-0.32%","1.6507","13.93%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.6913","1.6968","-0.0055","-0.32%","1.5032","12.51%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9076","1.9098","-0.0022","-0.12%","1.9032","0.23%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","2.0017","2.0039","-0.0022","-0.11%","1.9906","0.56%\r"],["Interamerican (LF) Income Plus \u20ac Fund","INTERAMERICAN","LU0989890131","EUR","13.9217","13.9374","-0.0157","-0.11%","13.8587","0.45%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9073","1.9095","-0.0022","-0.12%","1.9029","0.23%\r"],["Eurobank DIS (LF) Income Plus \u20ac Fund","EUROBANK DIS","LU2788414139","EUR","1.7871","1.7892","-0.0021","-0.12%","1.8066","-1.08%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","36.1839","36.3419","-0.1580","-0.43%","37.6726","-3.95%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","42.0202","42.2030","-0.1828","-0.43%","43.5255","-3.46%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","36.1853","36.3434","-0.1581","-0.44%","37.6729","-3.95%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","25.8801","25.9931","-0.1130","-0.43%","27.2278","-4.95%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","33.3332","33.4787","-0.1455","-0.43%","34.7037","-3.95%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.1521","10.1550","-0.0029","-0.03%","10.5373","-3.66%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.1525","10.1554","-0.0029","-0.03%","10.5377","-3.66%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.5683","10.5685","-0.0002","0.00%","10.4660","0.98%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.4628","10.4712","-0.0084","-0.08%","10.5101","-0.45%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.4635","10.4719","-0.0084","-0.08%","10.5105","-0.45%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","10.8684","10.9073","-0.0389","-0.36%","10.8190","0.46%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.0356","10.0412","-0.0056","-0.06%","10.4400","-3.87%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.3295","10.3293","0.0002","0.00%","10.2466","0.81%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.7668","12.7780","-0.0112","-0.09%","12.7234","0.34%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.3314","10.3312","0.0002","0.00%","10.2484","0.81%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.8450","9.8451","-0.0001","0.00%","9.9344","-0.90%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.2196","10.2196","0.0000","0.00%","10.2787","-0.57%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.8761","9.8762","-0.0001","0.00%","9.9656","-0.90%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","9.9129","9.9511","-0.0382","-0.38%","10.1002","-1.85%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.0409","12.0423","-0.0014","-0.01%","12.0803","-0.33%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","12.9886","12.9996","-0.0110","-0.08%","13.2454","-1.94%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.4649","13.4762","-0.0113","-0.08%","13.6864","-1.62%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","12.9941","13.0051","-0.0110","-0.08%","13.2505","-1.94%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.0103","13.0213","-0.0110","-0.08%","13.2672","-1.94%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.3530","13.3642","-0.0112","-0.08%","13.5764","-1.65%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.2306","11.2730","-0.0424","-0.38%","11.3065","-0.67%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","11.9236","11.9684","-0.0448","-0.37%","11.9365","-0.11%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.2167","11.2591","-0.0424","-0.38%","11.2937","-0.68%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.6350","9.6714","-0.0364","-0.38%","9.9259","-2.93%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.1648","10.2031","-0.0383","-0.38%","10.3682","-1.96%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.8519","12.8557","-0.0038","-0.03%","12.8100","0.33%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","17.8155","17.8606","-0.0451","-0.25%","18.0396","-1.24%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","19.7160","19.7655","-0.0495","-0.25%","19.8474","-0.66%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","17.8134","17.8585","-0.0451","-0.25%","18.0371","-1.24%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.5500","12.5818","-0.0318","-0.25%","12.8925","-2.66%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.6465","15.6861","-0.0396","-0.25%","15.8430","-1.24%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","15.7409","15.8037","-0.0628","-0.40%","13.8147","13.94%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","15.7408","15.8036","-0.0628","-0.40%","13.8147","13.94%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","15.7413","15.8040","-0.0627","-0.40%","13.8150","13.94%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.8777","1.8783","-0.0006","-0.03%","1.7401","7.91%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.7583","2.7659","-0.0076","-0.27%","2.4952","10.54%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","3.3906","3.3999","-0.0093","-0.27%","3.0399","11.54%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.7904","2.7981","-0.0077","-0.28%","2.5214","10.67%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.7584","2.7660","-0.0076","-0.27%","2.4953","10.54%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","3.1335","3.1543","-0.0208","-0.66%","2.9301","6.94%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","3.1227","3.1434","-0.0207","-0.66%","2.9200","6.94%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.6240","2.6313","-0.0073","-0.28%","2.3737","10.54%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.5377","1.5434","-0.0057","-0.37%","1.2055","27.56%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.8672","1.8741","-0.0069","-0.37%","1.4530","28.51%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.5378","1.5435","-0.0057","-0.37%","1.2056","27.55%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.5385","1.5442","-0.0057","-0.37%","1.2061","27.56%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.7475","1.7607","-0.0132","-0.75%","1.4161","23.40%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.4284","1.4337","-0.0053","-0.37%","1.1207","27.46%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.8782","1.8789","-0.0007","-0.04%","1.7406","7.91%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","2.0912","2.0919","-0.0007","-0.03%","1.9290","8.41%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.8785","1.8791","-0.0006","-0.03%","1.7408","7.91%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.1336","2.1426","-0.0090","-0.42%","2.0439","4.39%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.8187","1.8193","-0.0006","-0.03%","1.6854","7.91%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.1338","2.1428","-0.0090","-0.42%","2.0441","4.39%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","26.5606","26.6573","-0.0967","-0.36%","23.5868","12.61%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","27.9002","28.0009","-0.1007","-0.36%","24.5911","13.46%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","27.3383","27.4376","-0.0993","-0.36%","24.2321","12.82%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","26.5600","26.6567","-0.0967","-0.36%","23.5861","12.61%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","30.2126","30.4399","-0.2273","-0.75%","27.7338","8.94%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","26.7447","26.8421","-0.0974","-0.36%","23.7501","12.61%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","30.2137","30.4410","-0.2273","-0.75%","27.7348","8.94%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","30.5866","30.8167","-0.2301","-0.75%","28.0772","8.94%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.7477","1.7609","-0.0132","-0.75%","1.4163","23.40%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","13.1719","13.2322","-0.0603","-0.46%","12.3911","6.30%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.8747","1.8835","-0.0088","-0.47%","1.7356","8.01%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.8360","1.8447","-0.0087","-0.47%","1.6961","8.25%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.8031","1.8115","-0.0084","-0.46%","1.6706","7.93%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","11.1521","11.1948","-0.0427","-0.38%","10.5873","5.33%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","2.1883","2.1989","-0.0106","-0.48%","1.9684","11.17%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","2.0983","2.1085","-0.0102","-0.48%","1.8943","10.77%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","2.1390","2.1495","-0.0105","-0.49%","1.9369","10.43%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","9.9111","9.9186","-0.0075","-0.08%","10.0202","-1.09%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","12.1276","12.1359","-0.0083","-0.07%","11.8693","2.18%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.6710","12.6796","-0.0086","-0.07%","12.3551","2.56%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","12.1277","12.1361","-0.0084","-0.07%","11.8694","2.18%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","12.1270","12.1354","-0.0084","-0.07%","11.8688","2.18%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","12.1250","12.1334","-0.0084","-0.07%","11.8668","2.18%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.7912","15.8081","-0.0169","-0.11%","15.0437","4.97%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.7904","15.8073","-0.0169","-0.11%","15.0430","4.97%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.8246","15.8415","-0.0169","-0.11%","15.0756","4.97%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.7915","15.8084","-0.0169","-0.11%","15.0441","4.97%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","22.5040","22.5188","-0.0148","-0.07%","20.3998","10.31%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","22.4990","22.5139","-0.0149","-0.07%","20.3952","10.32%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","22.5050","22.5199","-0.0149","-0.07%","20.4008","10.31%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","18.4836","18.5202","-0.0366","-0.20%","17.6082","4.97%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","18.4839","18.5206","-0.0367","-0.20%","17.6084","4.97%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD","EUROBANK USD"," LU1102789424 ","USD","21.0075","21.1306","-0.1231","-0.58%","20.6869","1.55%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD","PRIVATE BANKING"," LU1102789770 ","USD","21.0033","21.1264","-0.1231","-0.58%","20.6827","1.55%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2032","EUROBANK I"," LU1560846971 ","EUR","1.4854","1.4922","-0.0068","-0.46%","1.4338","3.60%\r"],["Z Acc (LF) FOF - Life Cycle 2032","Z ACC","LU1827038776","EUR","1.4533","1.4599","-0.0066","-0.45%","1.4038","3.53%\r"],["Eurobank  I (LF) Fund of Funds - Life Cycle 2047","EUROBANK I"," LU1560847359 ","EUR","1.9669","1.9763","-0.0094","-0.48%","1.7927","9.72%\r"],["Z Acc (LF) FOF - Life Cycle 2047","Z ACC","LU1827033389","EUR","1.9274","1.9366","-0.0092","-0.48%","1.7580","9.64%\r"]]}