{"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","1.2658","1.2680","-0.0022","-0.17%","1.2237","3.44%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3821","1.3845","-0.0024","-0.17%","1.3274","4.12%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.7376","2.7386","-0.0010","-0.04%","2.4436","12.03%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","10.1064","10.1103","-0.0039","-0.04%","10.0788","0.27%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","10.0135","10.0195","-0.0060","-0.06%","9.9888","0.25%\r"],["EUROBANK DIS LF TARGET MATURITY ? BOND FUND","EUROBANK DIS","LU3389670046","EUR","10.0330","10.0423","-0.0093","-0.09%","9.9888","0.44%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.5573","2.5584","-0.0011","-0.04%","2.2978","11.29%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","3.0500","3.0511","-0.0011","-0.04%","2.7239","11.97%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.4798","2.4808","-0.0010","-0.04%","2.2318","11.11%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.5568","2.5578","-0.0010","-0.04%","2.2975","11.29%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.9794","2.9789","0.0005","0.02%","2.6955","10.53%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.5574","2.5585","-0.0011","-0.04%","2.2979","11.29%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.9856","2.9851","0.0005","0.02%","2.7013","10.52%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.7598","0.7503","0.0095","1.27%","0.5771","31.66%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.9358","0.9241","0.0117","1.27%","0.7036","33.00%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.7600","0.7505","0.0095","1.27%","0.5773","31.65%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","10.0359","10.0381","-0.0022","-0.02%","10.0115","0.24%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","9.9519","9.9624","-0.0105","-0.11%","10.1606","-2.05%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.4036","1.4039","-0.0003","-0.02%","1.3920","0.83%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4621","1.4623","-0.0002","-0.01%","1.4443","1.23%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.4036","1.4039","-0.0003","-0.02%","1.3919","0.84%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5818","1.5815","0.0003","0.02%","1.5333","3.16%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6570","1.6567","0.0003","0.02%","1.6026","3.39%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5705","1.5702","0.0003","0.02%","1.5220","3.19%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5819","1.5816","0.0003","0.02%","1.5333","3.17%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5817","1.5814","0.0003","0.02%","1.5332","3.16%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.9062","1.8947","0.0115","0.61%","1.6488","15.61%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.9085","1.8970","0.0115","0.61%","1.6507","15.62%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.7163","1.7060","0.0103","0.60%","1.5032","14.18%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9291","1.9299","-0.0008","-0.04%","1.9032","1.36%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","2.0235","2.0243","-0.0008","-0.04%","1.9906","1.65%\r"],["Interamerican (LF) Income Plus \u20ac Fund","INTERAMERICAN","LU0989890131","EUR","14.0748","14.0808","-0.0060","-0.04%","13.8587","1.56%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9288","1.9296","-0.0008","-0.04%","1.9029","1.36%\r"],["Eurobank DIS (LF) Income Plus \u20ac Fund","EUROBANK DIS","LU2788414139","EUR","1.8072","1.8080","-0.0008","-0.04%","1.8066","0.03%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","37.5277","37.6320","-0.1043","-0.28%","37.6726","-0.38%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","43.5566","43.6769","-0.1203","-0.28%","43.5255","0.07%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","37.5290","37.6334","-0.1044","-0.28%","37.6729","-0.38%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","26.8412","26.9158","-0.0746","-0.28%","27.2278","-1.42%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","34.5709","34.6670","-0.0961","-0.28%","34.7037","-0.38%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.2535","10.2593","-0.0058","-0.06%","10.5373","-2.69%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.2539","10.2597","-0.0058","-0.06%","10.5377","-2.69%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.5610","10.5606","0.0004","0.00%","10.4660","0.91%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.6013","10.6066","-0.0053","-0.05%","10.5101","0.87%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.6021","10.6073","-0.0052","-0.05%","10.5105","0.87%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","11.3284","11.3277","0.0007","0.01%","10.8190","4.71%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.1882","10.1953","-0.0071","-0.07%","10.4400","-2.41%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.3252","10.3254","-0.0002","0.00%","10.2466","0.77%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.8785","12.8788","-0.0003","0.00%","12.7234","1.22%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.3270","10.3272","-0.0002","0.00%","10.2484","0.77%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.9357","9.9421","-0.0064","-0.06%","9.9344","0.01%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.3101","10.3166","-0.0065","-0.06%","10.2787","0.31%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.9671","9.9735","-0.0064","-0.06%","9.9656","0.02%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","10.3160","10.3187","-0.0027","-0.03%","10.1002","2.14%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.1613","12.1649","-0.0036","-0.03%","12.0803","0.67%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.2106","13.2252","-0.0146","-0.11%","13.2454","-0.26%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.6901","13.7052","-0.0151","-0.11%","13.6864","0.03%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.2160","13.2306","-0.0146","-0.11%","13.2505","-0.26%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.2326","13.2473","-0.0147","-0.11%","13.2672","-0.26%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.5768","13.5917","-0.0149","-0.11%","13.5764","0.00%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.4123","11.4119","0.0004","0.00%","11.3065","0.94%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","12.1089","12.1082","0.0007","0.01%","11.9365","1.44%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.3982","11.3978","0.0004","0.00%","11.2937","0.93%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.7909","9.7905","0.0004","0.00%","9.9259","-1.36%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.3292","10.3288","0.0004","0.00%","10.3682","-0.38%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.9221","12.9251","-0.0030","-0.02%","12.8100","0.88%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","18.1695","18.1739","-0.0044","-0.02%","18.0396","0.72%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","20.0951","20.0995","-0.0044","-0.02%","19.8474","1.25%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","18.1674","18.1717","-0.0043","-0.02%","18.0371","0.72%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.7994","12.8025","-0.0031","-0.02%","12.8925","-0.72%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.9574","15.9612","-0.0038","-0.02%","15.8430","0.72%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","15.5903","15.5121","0.0782","0.50%","13.8147","12.85%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","15.5902","15.5120","0.0782","0.50%","13.8147","12.85%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","15.5907","15.5125","0.0782","0.50%","13.8150","12.85%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.8715","1.8690","0.0025","0.13%","1.7401","7.55%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.7210","2.7127","0.0083","0.31%","2.4952","9.05%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","3.3416","3.3313","0.0103","0.31%","3.0399","9.92%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.7523","2.7439","0.0084","0.31%","2.5214","9.16%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.7211","2.7128","0.0083","0.31%","2.4953","9.05%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","3.1733","3.1617","0.0116","0.37%","2.9301","8.30%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","3.1623","3.1508","0.0115","0.36%","2.9200","8.30%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.5886","2.5806","0.0080","0.31%","2.3737","9.05%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.4777","1.4704","0.0073","0.50%","1.2055","22.58%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.7929","1.7841","0.0088","0.49%","1.4530","23.39%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.4778","1.4706","0.0072","0.49%","1.2056","22.58%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.4784","1.4712","0.0072","0.49%","1.2061","22.58%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.7239","1.7144","0.0095","0.55%","1.4161","21.74%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.3728","1.3660","0.0068","0.50%","1.1207","22.49%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.8720","1.8695","0.0025","0.13%","1.7406","7.55%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","2.0833","2.0804","0.0029","0.14%","1.9290","8.00%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.8723","1.8698","0.0025","0.13%","1.7408","7.55%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.1831","2.1788","0.0043","0.20%","2.0439","6.81%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.8127","1.8103","0.0024","0.13%","1.6854","7.55%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.1833","2.1790","0.0043","0.20%","2.0441","6.81%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","26.4064","26.3021","0.1043","0.40%","23.5868","11.95%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","27.7157","27.6054","0.1103","0.40%","24.5911","12.71%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","27.1741","27.0665","0.1076","0.40%","24.2321","12.14%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","26.4058","26.3015","0.1043","0.40%","23.5861","11.95%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","30.8353","30.6950","0.1403","0.46%","27.7338","11.18%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","26.5893","26.4843","0.1050","0.40%","23.7501","11.95%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","30.8364","30.6961","0.1403","0.46%","27.7348","11.18%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","31.2170","31.0749","0.1421","0.46%","28.0772","11.18%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.7241","1.7146","0.0095","0.55%","1.4163","21.73%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","13.2395","13.2103","0.0292","0.22%","12.3911","6.85%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.8778","1.8732","0.0046","0.25%","1.7356","8.19%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.8387","1.8342","0.0045","0.25%","1.6961","8.41%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.8063","1.8018","0.0045","0.25%","1.6706","8.12%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","11.1409","11.1217","0.0192","0.17%","10.5873","5.23%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","2.1794","2.1732","0.0062","0.29%","1.9684","10.72%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","2.0906","2.0847","0.0059","0.28%","1.8943","10.36%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","2.1319","2.1259","0.0060","0.28%","1.9369","10.07%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","10.0595","10.0669","-0.0074","-0.07%","10.0202","0.39%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","12.1854","12.1799","0.0055","0.05%","11.8693","2.66%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.7262","12.7203","0.0059","0.05%","12.3551","3.00%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","12.1855","12.1800","0.0055","0.05%","11.8694","2.66%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","12.1848","12.1793","0.0055","0.05%","11.8688","2.66%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","12.1828","12.1773","0.0055","0.05%","11.8668","2.66%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.7810","15.7613","0.0197","0.12%","15.0437","4.90%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.7802","15.7605","0.0197","0.12%","15.0430","4.90%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.8144","15.7947","0.0197","0.12%","15.0756","4.90%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.7814","15.7617","0.0197","0.12%","15.0441","4.90%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","22.2012","22.1473","0.0539","0.24%","20.3998","8.83%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","22.1963","22.1424","0.0539","0.24%","20.3952","8.83%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","22.2022","22.1483","0.0539","0.24%","20.4008","8.83%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","18.2632","18.2708","-0.0076","-0.04%","17.6082","3.72%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","18.2635","18.2711","-0.0076","-0.04%","17.6084","3.72%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD","EUROBANK USD"," LU1102789424 ","USD","21.3085","21.3046","0.0039","0.02%","20.6869","3.00%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD","PRIVATE BANKING"," LU1102789770 ","USD","21.3042","21.3003","0.0039","0.02%","20.6827","3.00%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2032","EUROBANK I"," LU1560846971 ","EUR","1.5016","1.4989","0.0027","0.18%","1.4338","4.73%\r"],["Z Acc (LF) FOF - Life Cycle 2032","Z ACC","LU1827038776","EUR","1.4693","1.4666","0.0027","0.18%","1.4038","4.67%\r"],["Eurobank  I (LF) Fund of Funds - Life Cycle 2047","EUROBANK I"," LU1560847359 ","EUR","1.9647","1.9595","0.0052","0.27%","1.7927","9.59%\r"],["Z Acc (LF) FOF - Life Cycle 2047","Z ACC","LU1827033389","EUR","1.9254","1.9203","0.0051","0.27%","1.7580","9.52%\r"]]}