{"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","1.2573","1.2567","0.0006","0.05%","1.2237","2.75%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3740","1.3733","0.0007","0.05%","1.3274","3.51%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.7796","2.7664","0.0132","0.48%","2.4436","13.75%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","9.8530","9.8473","0.0057","0.06%","10.0788","-2.24%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","9.8357","9.8286","0.0071","0.07%","9.9888","-1.53%\r"],["EUROBANK DIS LF TARGET MATURITY ? BOND FUND","EUROBANK DIS","LU3389670046","EUR","9.8275","9.8249","0.0026","0.03%","9.9888","-1.61%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.5944","2.5822","0.0122","0.47%","2.2978","12.91%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","3.0966","3.0819","0.0147","0.48%","2.7239","13.68%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.5152","2.5034","0.0118","0.47%","2.2318","12.70%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.5938","2.5817","0.0121","0.47%","2.2975","12.90%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.9537","2.9306","0.0231","0.79%","2.6955","9.58%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.5945","2.5823","0.0122","0.47%","2.2979","12.91%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.9599","2.9367","0.0232","0.79%","2.7013","9.57%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.7547","0.7484","0.0063","0.84%","0.5771","30.77%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.9307","0.9230","0.0077","0.83%","0.7036","32.28%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.7549","0.7487","0.0062","0.83%","0.5773","30.76%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","9.9937","9.9914","0.0023","0.02%","10.0115","-0.18%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","9.7842","9.7774","0.0068","0.07%","10.1606","-3.70%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.3972","1.3960","0.0012","0.09%","1.3920","0.37%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4561","1.4549","0.0012","0.08%","1.4443","0.82%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.3971","1.3960","0.0011","0.08%","1.3919","0.37%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5463","1.5467","-0.0004","-0.03%","1.5333","0.85%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6206","1.6211","-0.0005","-0.03%","1.6026","1.12%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5352","1.5357","-0.0005","-0.03%","1.5220","0.87%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5465","1.5469","-0.0004","-0.03%","1.5333","0.86%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5462","1.5466","-0.0004","-0.03%","1.5332","0.85%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.8881","1.8784","0.0097","0.52%","1.6488","14.51%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.8904","1.8807","0.0097","0.52%","1.6507","14.52%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.6895","1.6913","-0.0018","-0.11%","1.5032","12.39%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9073","1.9076","-0.0003","-0.02%","1.9032","0.22%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","2.0013","2.0017","-0.0004","-0.02%","1.9906","0.54%\r"],["Interamerican (LF) Income Plus \u20ac Fund","INTERAMERICAN","LU0989890131","EUR","13.9194","13.9217","-0.0023","-0.02%","13.8587","0.44%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9070","1.9073","-0.0003","-0.02%","1.9029","0.22%\r"],["Eurobank DIS (LF) Income Plus \u20ac Fund","EUROBANK DIS","LU2788414139","EUR","1.7752","1.7871","-0.0119","-0.67%","1.8066","-1.74%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","36.2303","36.1839","0.0464","0.13%","37.6726","-3.83%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","42.0750","42.0202","0.0548","0.13%","43.5255","-3.33%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","36.2318","36.1853","0.0465","0.13%","37.6729","-3.83%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","25.7723","25.8801","-0.1078","-0.42%","27.2278","-5.35%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","33.3759","33.3332","0.0427","0.13%","34.7037","-3.83%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.1579","10.1521","0.0058","0.06%","10.5373","-3.60%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.1583","10.1525","0.0058","0.06%","10.5377","-3.60%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.5755","10.5683","0.0072","0.07%","10.4660","1.05%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.4667","10.4628","0.0039","0.04%","10.5101","-0.41%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.4674","10.4635","0.0039","0.04%","10.5105","-0.41%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","10.8782","10.8684","0.0098","0.09%","10.8190","0.55%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.0421","10.0356","0.0065","0.06%","10.4400","-3.81%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.3309","10.3295","0.0014","0.01%","10.2466","0.82%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.7742","12.7668","0.0074","0.06%","12.7234","0.40%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.3327","10.3314","0.0013","0.01%","10.2484","0.82%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.8483","9.8450","0.0033","0.03%","9.9344","-0.87%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.2231","10.2196","0.0035","0.03%","10.2787","-0.54%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.8794","9.8761","0.0033","0.03%","9.9656","-0.86%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","9.9202","9.9129","0.0073","0.07%","10.1002","-1.78%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.0550","12.0409","0.0141","0.12%","12.0803","-0.21%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","12.9909","12.9886","0.0023","0.02%","13.2454","-1.92%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.4675","13.4649","0.0026","0.02%","13.6864","-1.60%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","12.9964","12.9941","0.0023","0.02%","13.2505","-1.92%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.0126","13.0103","0.0023","0.02%","13.2672","-1.92%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.3555","13.3530","0.0025","0.02%","13.5764","-1.63%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.2205","11.2306","-0.0101","-0.09%","11.3065","-0.76%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","11.9132","11.9236","-0.0104","-0.09%","11.9365","-0.20%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.2067","11.2167","-0.0100","-0.09%","11.2937","-0.77%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.5635","9.6350","-0.0715","-0.74%","9.9259","-3.65%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.0893","10.1648","-0.0755","-0.74%","10.3682","-2.69%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.8647","12.8519","0.0128","0.10%","12.8100","0.43%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","17.8242","17.8155","0.0087","0.05%","18.0396","-1.19%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","19.7261","19.7160","0.0101","0.05%","19.8474","-0.61%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","17.8221","17.8134","0.0087","0.05%","18.0371","-1.19%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.4655","12.5500","-0.0845","-0.67%","12.8925","-3.31%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.6541","15.6465","0.0076","0.05%","15.8430","-1.19%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","15.7264","15.7409","-0.0145","-0.09%","13.8147","13.84%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","15.7263","15.7408","-0.0145","-0.09%","13.8147","13.84%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","15.7268","15.7413","-0.0145","-0.09%","13.8150","13.84%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.8765","1.8777","-0.0012","-0.06%","1.7401","7.84%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.7644","2.7583","0.0061","0.22%","2.4952","10.79%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","3.3983","3.3906","0.0077","0.23%","3.0399","11.79%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.7966","2.7904","0.0062","0.22%","2.5214","10.91%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.7645","2.7584","0.0061","0.22%","2.4953","10.79%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","3.1504","3.1335","0.0169","0.54%","2.9301","7.52%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","3.1395","3.1227","0.0168","0.54%","2.9200","7.52%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.6298","2.6240","0.0058","0.22%","2.3737","10.79%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.5342","1.5377","-0.0035","-0.23%","1.2055","27.27%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.8630","1.8672","-0.0042","-0.22%","1.4530","28.22%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.5344","1.5378","-0.0034","-0.22%","1.2056","27.27%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.5350","1.5385","-0.0035","-0.23%","1.2061","27.27%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.7490","1.7475","0.0015","0.09%","1.4161","23.51%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.4251","1.4284","-0.0033","-0.23%","1.1207","27.16%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.8771","1.8782","-0.0011","-0.06%","1.7406","7.84%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","2.0899","2.0912","-0.0013","-0.06%","1.9290","8.34%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.8773","1.8785","-0.0012","-0.06%","1.7408","7.84%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.1390","2.1336","0.0054","0.25%","2.0439","4.65%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.8176","1.8187","-0.0011","-0.06%","1.6854","7.84%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.1392","2.1338","0.0054","0.25%","2.0441","4.65%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","26.5296","26.5606","-0.0310","-0.12%","23.5868","12.48%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","27.8683","27.9002","-0.0319","-0.11%","24.5911","13.33%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","27.3066","27.3383","-0.0317","-0.12%","24.2321","12.69%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","26.5290","26.5600","-0.0310","-0.12%","23.5861","12.48%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","30.2729","30.2126","0.0603","0.20%","27.7338","9.16%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","26.7135","26.7447","-0.0312","-0.12%","23.7501","12.48%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","30.2740","30.2137","0.0603","0.20%","27.7348","9.16%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","30.6476","30.5866","0.0610","0.20%","28.0772","9.15%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.7492","1.7477","0.0015","0.09%","1.4163","23.50%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","13.1905","13.1719","0.0186","0.14%","12.3911","6.45%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.8783","1.8747","0.0036","0.19%","1.7356","8.22%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.8396","1.8360","0.0036","0.20%","1.6961","8.46%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.8066","1.8031","0.0035","0.19%","1.6706","8.14%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","11.1857","11.1521","0.0336","0.30%","10.5873","5.65%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","2.1942","2.1883","0.0059","0.27%","1.9684","11.47%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","2.1040","2.0983","0.0057","0.27%","1.8943","11.07%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","2.1448","2.1390","0.0058","0.27%","1.9369","10.73%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","9.9071","9.9111","-0.0040","-0.04%","10.0202","-1.13%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","12.1244","12.1276","-0.0032","-0.03%","11.8693","2.15%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.6679","12.6710","-0.0031","-0.02%","12.3551","2.53%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","12.1245","12.1277","-0.0032","-0.03%","11.8694","2.15%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","12.1239","12.1270","-0.0031","-0.03%","11.8688","2.15%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","12.1219","12.1250","-0.0031","-0.03%","11.8668","2.15%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.7879","15.7912","-0.0033","-0.02%","15.0437","4.95%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.7872","15.7904","-0.0032","-0.02%","15.0430","4.95%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.8213","15.8246","-0.0033","-0.02%","15.0756","4.95%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.7883","15.7915","-0.0032","-0.02%","15.0441","4.95%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","22.5149","22.5040","0.0109","0.05%","20.3998","10.37%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","22.5099","22.4990","0.0109","0.05%","20.3952","10.37%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","22.5160","22.5050","0.0110","0.05%","20.4008","10.37%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","18.4810","18.4836","-0.0026","-0.01%","17.6082","4.96%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","18.4813","18.4839","-0.0026","-0.01%","17.6084","4.96%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD","EUROBANK USD"," LU1102789424 ","USD","21.0711","21.0075","0.0636","0.30%","20.6869","1.86%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD","PRIVATE BANKING"," LU1102789770 ","USD","21.0669","21.0033","0.0636","0.30%","20.6827","1.86%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2032","EUROBANK I"," LU1560846971 ","EUR","1.4864","1.4854","0.0010","0.07%","1.4338","3.67%\r"],["Z Acc (LF) FOF - Life Cycle 2032","Z ACC","LU1827038776","EUR","1.4543","1.4533","0.0010","0.07%","1.4038","3.60%\r"],["Eurobank  I (LF) Fund of Funds - Life Cycle 2047","EUROBANK I"," LU1560847359 ","EUR","1.9716","1.9669","0.0047","0.24%","1.7927","9.98%\r"],["Z Acc (LF) FOF - Life Cycle 2047","Z ACC","LU1827033389","EUR","1.9320","1.9274","0.0046","0.24%","1.7580","9.90%\r"]]}