{"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","1.2060","1.2072","-0.0012","-0.10%","1.2237","-1.45%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3112","1.3125","-0.0013","-0.10%","1.3274","-1.22%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.3562","2.3663","-0.0101","-0.43%","2.4436","-3.58%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","9.9846","9.9909","-0.0063","-0.06%","10.0788","-0.93%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","9.8652","9.8797","-0.0145","-0.15%","9.9888","-1.24%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.2104","2.2201","-0.0097","-0.44%","2.2978","-3.80%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","2.6259","2.6373","-0.0114","-0.43%","2.7239","-3.60%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.1457","2.1551","-0.0094","-0.44%","2.2318","-3.86%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.2100","2.2197","-0.0097","-0.44%","2.2975","-3.81%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.5466","2.5650","-0.0184","-0.72%","2.6955","-5.52%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.2105","2.2202","-0.0097","-0.44%","2.2979","-3.80%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.5519","2.5704","-0.0185","-0.72%","2.7013","-5.53%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.5654","0.5655","-0.0001","-0.02%","0.5771","-2.03%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.6919","0.6919","0.0000","0.00%","0.7036","-1.66%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.5656","0.5657","-0.0001","-0.02%","0.5773","-2.03%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","9.9055","9.9119","-0.0064","-0.06%","10.0115","-1.06%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","10.0266","10.0464","-0.0198","-0.20%","10.1606","-1.32%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.3858","1.3873","-0.0015","-0.11%","1.3920","-0.45%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4399","1.4415","-0.0016","-0.11%","1.4443","-0.30%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.3858","1.3873","-0.0015","-0.11%","1.3919","-0.44%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5283","1.5296","-0.0013","-0.08%","1.5333","-0.33%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.5989","1.6002","-0.0013","-0.08%","1.6026","-0.23%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5171","1.5183","-0.0012","-0.08%","1.5220","-0.32%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5284","1.5297","-0.0013","-0.08%","1.5333","-0.32%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5283","1.5295","-0.0012","-0.08%","1.5332","-0.32%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.6246","1.6249","-0.0003","-0.02%","1.6488","-1.47%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.6265","1.6269","-0.0004","-0.02%","1.6507","-1.47%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.4717","1.4720","-0.0003","-0.02%","1.5032","-2.10%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9008","1.9025","-0.0017","-0.09%","1.9032","-0.13%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","1.9901","1.9918","-0.0017","-0.09%","1.9906","-0.03%\r"],["Interamerican (LF) Income Plus ? Fund","INTERAMERICAN","LU0989890131","EUR","13.8512","13.8631","-0.0119","-0.09%","13.8587","-0.05%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9005","1.9022","-0.0017","-0.09%","1.9029","-0.13%\r"],["Eurobank DIS (LF) Income Plus ? Fund","EUROBANK DIS","LU2788414139","EUR","1.7927","1.7943","-0.0016","-0.09%","1.8066","-0.77%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","36.9751","37.0883","-0.1132","-0.31%","37.6726","-1.85%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","42.7892","42.9186","-0.1294","-0.30%","43.5255","-1.69%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","36.9758","37.0890","-0.1132","-0.31%","37.6729","-1.85%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","26.5851","26.6665","-0.0814","-0.31%","27.2278","-2.36%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","34.0614","34.1657","-0.1043","-0.31%","34.7037","-1.85%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.4214","10.4282","-0.0068","-0.07%","10.5373","-1.10%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.4218","10.4286","-0.0068","-0.07%","10.5377","-1.10%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.4824","10.4818","0.0006","0.01%","10.4660","0.16%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.5343","10.5333","0.0010","0.01%","10.5101","0.23%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.5346","10.5337","0.0009","0.01%","10.5105","0.23%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","10.6727","10.6763","-0.0036","-0.03%","10.8190","-1.35%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.0552","10.0661","-0.0109","-0.11%","10.4400","-3.69%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.2316","10.2327","-0.0011","-0.01%","10.2466","-0.15%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.5258","12.5459","-0.0201","-0.16%","12.7234","-1.55%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.2333","10.2345","-0.0012","-0.01%","10.2484","-0.15%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.8679","9.8783","-0.0104","-0.11%","9.9344","-0.67%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.2206","10.2310","-0.0104","-0.10%","10.2787","-0.57%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.8990","9.9094","-0.0104","-0.10%","9.9656","-0.67%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","9.9229","9.9369","-0.0140","-0.14%","10.1002","-1.76%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","11.9167","11.9357","-0.0190","-0.16%","12.0803","-1.35%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.0725","13.0970","-0.0245","-0.19%","13.2454","-1.31%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.5216","13.5467","-0.0251","-0.19%","13.6864","-1.20%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.0775","13.1021","-0.0246","-0.19%","13.2505","-1.31%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.0941","13.1187","-0.0246","-0.19%","13.2672","-1.30%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.4119","13.4369","-0.0250","-0.19%","13.5764","-1.21%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.1342","11.1334","0.0008","0.01%","11.3065","-1.52%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","11.7742","11.7728","0.0014","0.01%","11.9365","-1.36%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.1200","11.1192","0.0008","0.01%","11.2937","-1.54%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.6155","9.6148","0.0007","0.01%","9.9259","-3.13%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.1442","10.1435","0.0007","0.01%","10.3682","-2.16%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.6857","12.6960","-0.0103","-0.08%","12.8100","-0.97%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","17.8452","17.8625","-0.0173","-0.10%","18.0396","-1.08%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","19.6701","19.6884","-0.0183","-0.09%","19.8474","-0.89%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","17.8429","17.8602","-0.0173","-0.10%","18.0371","-1.08%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.6631","12.6754","-0.0123","-0.10%","12.8925","-1.78%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.6724","15.6876","-0.0152","-0.10%","15.8430","-1.08%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","13.5449","13.4811","0.0638","0.47%","13.8147","-1.95%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","13.5449","13.4811","0.0638","0.47%","13.8147","-1.95%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","13.5453","13.4814","0.0639","0.47%","13.8150","-1.95%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.7430","1.7419","0.0011","0.06%","1.7401","0.17%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.3995","2.3984","0.0011","0.05%","2.4952","-3.84%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","2.9317","2.9302","0.0015","0.05%","3.0399","-3.56%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.4256","2.4245","0.0011","0.05%","2.5214","-3.80%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.3996","2.3986","0.0010","0.04%","2.4953","-3.84%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","2.7672","2.7738","-0.0066","-0.24%","2.9301","-5.56%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","2.7576","2.7643","-0.0067","-0.24%","2.9200","-5.56%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.2827","2.2817","0.0010","0.04%","2.3737","-3.83%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.2576","1.2538","0.0038","0.30%","1.2055","4.32%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.5194","1.5146","0.0048","0.32%","1.4530","4.57%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.2577","1.2539","0.0038","0.30%","1.2056","4.32%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.2582","1.2544","0.0038","0.30%","1.2061","4.32%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.4508","1.4505","0.0003","0.02%","1.4161","2.45%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.1688","1.1652","0.0036","0.31%","1.1207","4.29%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.7435","1.7423","0.0012","0.07%","1.7406","0.17%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","1.9351","1.9337","0.0014","0.07%","1.9290","0.32%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.7437","1.7426","0.0011","0.06%","1.7408","0.17%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.0105","2.0149","-0.0044","-0.22%","2.0439","-1.63%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.6882","1.6871","0.0011","0.07%","1.6854","0.17%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.0107","2.0151","-0.0044","-0.22%","2.0441","-1.63%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","23.0332","22.8976","0.1356","0.59%","23.5868","-2.35%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","24.0714","23.9283","0.1431","0.60%","24.5911","-2.11%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","23.6775","23.5378","0.1397","0.59%","24.2321","-2.29%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","23.0326","22.8970","0.1356","0.59%","23.5861","-2.35%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","26.5966","26.5156","0.0810","0.31%","27.7338","-4.10%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","23.1928","23.0562","0.1366","0.59%","23.7501","-2.35%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","26.5975","26.5166","0.0809","0.31%","27.7348","-4.10%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","26.9258","26.8439","0.0819","0.31%","28.0772","-4.10%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.4510","1.4507","0.0003","0.02%","1.4163","2.45%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","12.2184","12.1842","0.0342","0.28%","12.3911","-1.39%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.7099","1.7051","0.0048","0.28%","1.7356","-1.48%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.6721","1.6674","0.0047","0.28%","1.6961","-1.42%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.6454","1.6408","0.0046","0.28%","1.6706","-1.51%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","10.4177","10.4183","-0.0006","-0.01%","10.5873","-1.60%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","1.9403","1.9341","0.0062","0.32%","1.9684","-1.43%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","1.8652","1.8593","0.0059","0.32%","1.8943","-1.54%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","1.9053","1.8993","0.0060","0.32%","1.9369","-1.63%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","10.0590","10.0568","0.0022","0.02%","10.0202","0.39%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","11.7386","11.7501","-0.0115","-0.10%","11.8693","-1.10%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.2335","12.2452","-0.0117","-0.10%","12.3551","-0.98%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","11.7387","11.7502","-0.0115","-0.10%","11.8694","-1.10%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","11.7381","11.7496","-0.0115","-0.10%","11.8688","-1.10%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","11.7361","11.7476","-0.0115","-0.10%","11.8668","-1.10%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","14.8129","14.8148","-0.0019","-0.01%","15.0437","-1.53%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","14.8121","14.8141","-0.0020","-0.01%","15.0430","-1.53%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","14.8132","14.8151","-0.0019","-0.01%","15.0756","-1.74%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","14.8442","14.8461","-0.0019","-0.01%","15.0441","-1.33%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","19.8579","19.8574","0.0005","0.00%","20.3998","-2.66%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","19.8535","19.8530","0.0005","0.00%","20.3952","-2.66%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","19.8588","19.8584","0.0004","0.00%","20.4008","-2.66%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","17.3534","17.3063","0.0471","0.27%","17.6082","-1.45%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","17.3537","17.3065","0.0472","0.27%","17.6084","-1.45%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD","EUROBANK USD"," LU1102789424 ","USD","20.0214","20.0241","-0.0027","-0.01%","20.6869","-3.22%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD","PRIVATE BANKING"," LU1102789770 ","USD","20.0174","20.0201","-0.0027","-0.01%","20.6827","-3.22%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2032","EUROBANK I"," LU1560846971 ","EUR","1.4145","1.4110","0.0035","0.25%","1.4338","-1.35%\r"],["Z Acc (LF) FOF - Life Cycle 2032","Z ACC","LU1827038776","EUR","1.3846","1.3812","0.0034","0.25%","1.4038","-1.37%\r"],["Eurobank  I (LF) Fund of Funds - Life Cycle 2047","EUROBANK I"," LU1560847359 ","EUR","1.7663","1.7609","0.0054","0.31%","1.7927","-1.47%\r"],["Z Acc (LF) FOF - Life Cycle 2047","Z ACC","LU1827033389","EUR","1.7317","1.7264","0.0053","0.31%","1.7580","-1.50%\r"]]}