{"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","1.2270","1.2305","-0.0035","-0.28%","1.2237","0.27%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3353","1.3389","-0.0036","-0.27%","1.3274","0.60%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.5463","2.5499","-0.0036","-0.14%","2.4436","4.20%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","10.0500","10.0535","-0.0035","-0.03%","10.0788","-0.29%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","9.9582","9.9684","-0.0102","-0.10%","9.9888","-0.31%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.3867","2.3902","-0.0035","-0.15%","2.2978","3.87%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","2.8377","2.8417","-0.0040","-0.14%","2.7239","4.18%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.3163","2.3198","-0.0035","-0.15%","2.2318","3.79%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.3863","2.3898","-0.0035","-0.15%","2.2975","3.87%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.7997","2.7950","0.0047","0.17%","2.6955","3.87%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.3868","2.3903","-0.0035","-0.15%","2.2979","3.87%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.8056","2.8008","0.0048","0.17%","2.7013","3.86%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.6167","0.6154","0.0013","0.21%","0.5771","6.86%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.7556","0.7539","0.0017","0.23%","0.7036","7.39%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.6168","0.6155","0.0013","0.21%","0.5773","6.84%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","9.9717","9.9737","-0.0020","-0.02%","10.0115","-0.40%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","10.1262","10.1346","-0.0084","-0.08%","10.1606","-0.34%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.3967","1.3971","-0.0004","-0.03%","1.3920","0.34%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4520","1.4523","-0.0003","-0.02%","1.4443","0.53%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.3967","1.3971","-0.0004","-0.03%","1.3919","0.34%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5491","1.5500","-0.0009","-0.06%","1.5333","1.03%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6212","1.6220","-0.0008","-0.05%","1.6026","1.16%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5377","1.5385","-0.0008","-0.05%","1.5220","1.03%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5492","1.5501","-0.0009","-0.06%","1.5333","1.04%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5490","1.5499","-0.0009","-0.06%","1.5332","1.03%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.6995","1.6989","0.0006","0.04%","1.6488","3.07%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.7015","1.7010","0.0005","0.03%","1.6507","3.08%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.5395","1.5390","0.0005","0.03%","1.5032","2.41%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9140","1.9153","-0.0013","-0.07%","1.9032","0.57%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","2.0047","2.0059","-0.0012","-0.06%","1.9906","0.71%\r"],["Interamerican (LF) Income Plus ? Fund","INTERAMERICAN","LU0989890131","EUR","13.9508","13.9595","-0.0087","-0.06%","13.8587","0.66%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9137","1.9149","-0.0012","-0.06%","1.9029","0.57%\r"],["Eurobank DIS (LF) Income Plus ? Fund","EUROBANK DIS","LU2788414139","EUR","1.8051","1.8063","-0.0012","-0.07%","1.8066","-0.08%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","37.4633","37.6103","-0.1470","-0.39%","37.6726","-0.56%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","43.3808","43.5485","-0.1677","-0.39%","43.5255","-0.33%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","37.4642","37.6111","-0.1469","-0.39%","37.6729","-0.55%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","26.9362","27.0418","-0.1056","-0.39%","27.2278","-1.07%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","34.5112","34.6466","-0.1354","-0.39%","34.7037","-0.55%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.4902","10.4951","-0.0049","-0.05%","10.5373","-0.45%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.4906","10.4955","-0.0049","-0.05%","10.5377","-0.45%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.5053","10.5042","0.0011","0.01%","10.4660","0.38%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.5419","10.5418","0.0001","0.00%","10.5101","0.30%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.5425","10.5424","0.0001","0.00%","10.5105","0.30%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","10.9412","10.9808","-0.0396","-0.36%","10.8190","1.13%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.1350","10.1437","-0.0087","-0.09%","10.4400","-2.92%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.2648","10.2646","0.0002","0.00%","10.2466","0.18%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.7206","12.7260","-0.0054","-0.04%","12.7234","-0.02%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.2666","10.2664","0.0002","0.00%","10.2484","0.18%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.9035","9.9084","-0.0049","-0.05%","9.9344","-0.31%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.2614","10.2661","-0.0047","-0.05%","10.2787","-0.17%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.9347","9.9396","-0.0049","-0.05%","9.9656","-0.31%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","10.1151","10.1526","-0.0375","-0.37%","10.1002","0.15%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.0596","12.0665","-0.0069","-0.06%","12.0803","-0.17%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.1881","13.2006","-0.0125","-0.09%","13.2454","-0.43%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.6466","13.6591","-0.0125","-0.09%","13.6864","-0.29%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.1932","13.2058","-0.0126","-0.10%","13.2505","-0.43%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.2100","13.2225","-0.0125","-0.09%","13.2672","-0.43%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.5354","13.5478","-0.0124","-0.09%","13.5764","-0.30%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.2770","11.2818","-0.0048","-0.04%","11.3065","-0.26%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","11.9335","11.9378","-0.0043","-0.04%","11.9365","-0.03%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.2629","11.2677","-0.0048","-0.04%","11.2937","-0.27%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.7388","9.7430","-0.0042","-0.04%","9.9259","-1.88%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.2744","10.2787","-0.0043","-0.04%","10.3682","-0.90%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.8157","12.8227","-0.0070","-0.05%","12.8100","0.04%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","18.0141","18.0396","-0.0255","-0.14%","18.0396","-0.14%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","19.8702","19.8971","-0.0269","-0.14%","19.8474","0.11%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","18.0117","18.0373","-0.0256","-0.14%","18.0371","-0.14%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.7829","12.8011","-0.0182","-0.14%","12.8925","-0.85%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.8207","15.8431","-0.0224","-0.14%","15.8430","-0.14%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","14.8225","14.7666","0.0559","0.38%","13.8147","7.30%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","14.8224","14.7666","0.0558","0.38%","13.8147","7.29%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","14.8228","14.7670","0.0558","0.38%","13.8150","7.29%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.8089","1.8099","-0.0010","-0.06%","1.7401","3.95%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.5664","2.5651","0.0013","0.05%","2.4952","2.85%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","3.1390","3.1371","0.0019","0.06%","3.0399","3.26%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.5947","2.5933","0.0014","0.05%","2.5214","2.91%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.5665","2.5653","0.0012","0.05%","2.4953","2.85%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","3.0135","3.0025","0.0110","0.37%","2.9301","2.85%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","3.0031","2.9922","0.0109","0.36%","2.9200","2.85%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.4415","2.4403","0.0012","0.05%","2.3737","2.86%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.3997","1.3998","-0.0001","-0.01%","1.2055","16.11%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.6925","1.6925","0.0000","0.00%","1.4530","16.48%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.3998","1.3999","-0.0001","-0.01%","1.2056","16.11%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.4004","1.4005","-0.0001","-0.01%","1.2061","16.11%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.6441","1.6390","0.0051","0.31%","1.4161","16.10%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.3007","1.3008","-0.0001","-0.01%","1.1207","16.06%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.8094","1.8104","-0.0010","-0.06%","1.7406","3.95%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","2.0093","2.0104","-0.0011","-0.05%","1.9290","4.16%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.8096","1.8107","-0.0011","-0.06%","1.7408","3.95%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.1245","2.1190","0.0055","0.26%","2.0439","3.94%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.7520","1.7530","-0.0010","-0.06%","1.6854","3.95%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.1247","2.1192","0.0055","0.26%","2.0441","3.94%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","25.0955","25.0085","0.0870","0.35%","23.5868","6.40%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","26.2502","26.1570","0.0932","0.36%","24.5911","6.75%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","25.8033","25.7133","0.0900","0.35%","24.2321","6.48%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","25.0949","25.0079","0.0870","0.35%","23.5861","6.40%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","29.5054","29.3105","0.1949","0.66%","27.7338","6.39%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","25.2694","25.1818","0.0876","0.35%","23.7501","6.40%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","29.5064","29.3115","0.1949","0.66%","27.7348","6.39%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","29.8706","29.6733","0.1973","0.66%","28.0772","6.39%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.6443","1.6392","0.0051","0.31%","1.4163","16.10%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","12.7556","12.7380","0.0176","0.14%","12.3911","2.94%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.7973","1.7943","0.0030","0.17%","1.7356","3.55%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.7581","1.7551","0.0030","0.17%","1.6961","3.66%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.7294","1.7265","0.0029","0.17%","1.6706","3.52%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","10.7419","10.7286","0.0133","0.12%","10.5873","1.46%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","2.0600","2.0554","0.0046","0.22%","1.9684","4.65%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","1.9793","1.9750","0.0043","0.22%","1.8943","4.49%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","2.0211","2.0168","0.0043","0.21%","1.9369","4.35%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","10.0505","10.0588","-0.0083","-0.08%","10.0202","0.30%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","11.9742","11.9838","-0.0096","-0.08%","11.8693","0.88%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.4846","12.4941","-0.0095","-0.08%","12.3551","1.05%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","11.9743","11.9839","-0.0096","-0.08%","11.8694","0.88%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","11.9737","11.9832","-0.0095","-0.08%","11.8688","0.88%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","11.9717","11.9813","-0.0096","-0.08%","11.8668","0.88%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.2986","15.3076","-0.0090","-0.06%","15.0437","1.69%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.2979","15.3068","-0.0089","-0.06%","15.0430","1.69%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.2990","15.3079","-0.0089","-0.06%","15.0756","1.48%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.3310","15.3400","-0.0090","-0.06%","15.0441","1.91%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","20.9676","20.9763","-0.0087","-0.04%","20.3998","2.78%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","20.9630","20.9717","-0.0087","-0.04%","20.3952","2.78%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","20.9686","20.9773","-0.0087","-0.04%","20.4008","2.78%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","17.8543","17.8671","-0.0128","-0.07%","17.6082","1.40%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","17.8546","17.8673","-0.0127","-0.07%","17.6084","1.40%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD","EUROBANK USD"," LU1102789424 ","USD","20.9742","20.9231","0.0511","0.24%","20.6869","1.39%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD","PRIVATE BANKING"," LU1102789770 ","USD","20.9700","20.9189","0.0511","0.24%","20.6827","1.39%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2032","EUROBANK I"," LU1560846971 ","EUR","1.4631","1.4619","0.0012","0.08%","1.4338","2.04%\r"],["Z Acc (LF) FOF - Life Cycle 2032","Z ACC","LU1827038776","EUR","1.4320","1.4309","0.0011","0.08%","1.4038","2.01%\r"],["Eurobank  I (LF) Fund of Funds - Life Cycle 2047","EUROBANK I"," LU1560847359 ","EUR","1.8678","1.8641","0.0037","0.20%","1.7927","4.19%\r"],["Z Acc (LF) FOF - Life Cycle 2047","Z ACC","LU1827033389","EUR","1.8311","1.8275","0.0036","0.20%","1.7580","4.16%\r"]]}