{"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","1.2634","1.2658","-0.0024","-0.19%","1.2237","3.24%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3796","1.3821","-0.0025","-0.18%","1.3274","3.93%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.7450","2.7376","0.0074","0.27%","2.4436","12.33%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","10.1015","10.1064","-0.0049","-0.05%","10.0788","0.23%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","10.0030","10.0135","-0.0105","-0.10%","9.9888","0.14%\r"],["EUROBANK DIS LF TARGET MATURITY ? BOND FUND","EUROBANK DIS","LU3389670046","EUR","10.0232","10.0330","-0.0098","-0.10%","9.9888","0.34%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.5642","2.5573","0.0069","0.27%","2.2978","11.59%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","3.0583","3.0500","0.0083","0.27%","2.7239","12.28%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.4865","2.4798","0.0067","0.27%","2.2318","11.41%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.5637","2.5568","0.0069","0.27%","2.2975","11.59%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.9814","2.9794","0.0020","0.07%","2.6955","10.61%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.5643","2.5574","0.0069","0.27%","2.2979","11.59%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.9875","2.9856","0.0019","0.06%","2.7013","10.59%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.7552","0.7598","-0.0046","-0.61%","0.5771","30.86%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.9302","0.9358","-0.0056","-0.60%","0.7036","32.21%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.7554","0.7600","-0.0046","-0.61%","0.5773","30.85%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","10.0341","10.0359","-0.0018","-0.02%","10.0115","0.23%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","9.9430","9.9519","-0.0089","-0.09%","10.1606","-2.14%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.4034","1.4036","-0.0002","-0.01%","1.3920","0.82%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4619","1.4621","-0.0002","-0.01%","1.4443","1.22%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.4034","1.4036","-0.0002","-0.01%","1.3919","0.83%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5817","1.5818","-0.0001","-0.01%","1.5333","3.16%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6570","1.6570","0.0000","0.00%","1.6026","3.39%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5704","1.5705","-0.0001","-0.01%","1.5220","3.18%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5818","1.5819","-0.0001","-0.01%","1.5333","3.16%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5816","1.5817","-0.0001","-0.01%","1.5332","3.16%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.9000","1.9062","-0.0062","-0.33%","1.6488","15.24%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.9023","1.9085","-0.0062","-0.32%","1.6507","15.24%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.7107","1.7163","-0.0056","-0.33%","1.5032","13.80%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9281","1.9291","-0.0010","-0.05%","1.9032","1.31%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","2.0225","2.0235","-0.0010","-0.05%","1.9906","1.60%\r"],["Interamerican (LF) Income Plus \u20ac Fund","INTERAMERICAN","LU0989890131","EUR","14.0680","14.0748","-0.0068","-0.05%","13.8587","1.51%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9278","1.9288","-0.0010","-0.05%","1.9029","1.31%\r"],["Eurobank DIS (LF) Income Plus \u20ac Fund","EUROBANK DIS","LU2788414139","EUR","1.8063","1.8072","-0.0009","-0.05%","1.8066","-0.02%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","37.4743","37.5277","-0.0534","-0.14%","37.6726","-0.53%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","43.4954","43.5566","-0.0612","-0.14%","43.5255","-0.07%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","37.4756","37.5290","-0.0534","-0.14%","37.6729","-0.52%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","26.8029","26.8412","-0.0383","-0.14%","27.2278","-1.56%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","34.5217","34.5709","-0.0492","-0.14%","34.7037","-0.52%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.2481","10.2535","-0.0054","-0.05%","10.5373","-2.74%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.2485","10.2539","-0.0054","-0.05%","10.5377","-2.74%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.5617","10.5610","0.0007","0.01%","10.4660","0.91%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.5952","10.6013","-0.0061","-0.06%","10.5101","0.81%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.5959","10.6021","-0.0062","-0.06%","10.5105","0.81%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","11.3058","11.3284","-0.0226","-0.20%","10.8190","4.50%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.1797","10.1882","-0.0085","-0.08%","10.4400","-2.49%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.3255","10.3252","0.0003","0.00%","10.2466","0.77%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.8677","12.8785","-0.0108","-0.08%","12.7234","1.13%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.3273","10.3270","0.0003","0.00%","10.2484","0.77%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.9326","9.9357","-0.0031","-0.03%","9.9344","-0.02%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.3071","10.3101","-0.0030","-0.03%","10.2787","0.28%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.9640","9.9671","-0.0031","-0.03%","9.9656","-0.02%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","10.2938","10.3160","-0.0222","-0.22%","10.1002","1.92%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.1580","12.1613","-0.0033","-0.03%","12.0803","0.64%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.2033","13.2106","-0.0073","-0.06%","13.2454","-0.32%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.6828","13.6901","-0.0073","-0.05%","13.6864","-0.03%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.2087","13.2160","-0.0073","-0.06%","13.2505","-0.32%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.2253","13.2326","-0.0073","-0.06%","13.2672","-0.32%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.5695","13.5768","-0.0073","-0.05%","13.5764","-0.05%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.4105","11.4123","-0.0018","-0.02%","11.3065","0.92%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","12.1072","12.1089","-0.0017","-0.01%","11.9365","1.43%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.3964","11.3982","-0.0018","-0.02%","11.2937","0.91%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.7893","9.7909","-0.0016","-0.02%","9.9259","-1.38%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.3276","10.3292","-0.0016","-0.02%","10.3682","-0.39%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.9193","12.9221","-0.0028","-0.02%","12.8100","0.85%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","18.1625","18.1695","-0.0070","-0.04%","18.0396","0.68%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","20.0877","20.0951","-0.0074","-0.04%","19.8474","1.21%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","18.1603","18.1674","-0.0071","-0.04%","18.0371","0.68%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.7944","12.7994","-0.0050","-0.04%","12.8925","-0.76%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.9511","15.9574","-0.0063","-0.04%","15.8430","0.68%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","15.6920","15.5903","0.1017","0.65%","13.8147","13.59%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","15.6920","15.5902","0.1018","0.65%","13.8147","13.59%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","15.6924","15.5907","0.1017","0.65%","13.8150","13.59%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.8737","1.8715","0.0022","0.12%","1.7401","7.68%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.7345","2.7210","0.0135","0.50%","2.4952","9.59%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","3.3582","3.3416","0.0166","0.50%","3.0399","10.47%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.7660","2.7523","0.0137","0.50%","2.5214","9.70%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.7346","2.7211","0.0135","0.50%","2.4953","9.59%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","3.1824","3.1733","0.0091","0.29%","2.9301","8.61%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","3.1714","3.1623","0.0091","0.29%","2.9200","8.61%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.6013","2.5886","0.0127","0.49%","2.3737","9.59%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.4880","1.4777","0.0103","0.70%","1.2055","23.43%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.8054","1.7929","0.0125","0.70%","1.4530","24.25%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.4881","1.4778","0.0103","0.70%","1.2056","23.43%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.4887","1.4784","0.0103","0.70%","1.2061","23.43%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.7323","1.7239","0.0084","0.49%","1.4161","22.33%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.3823","1.3728","0.0095","0.69%","1.1207","23.34%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.8742","1.8720","0.0022","0.12%","1.7406","7.68%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","2.0858","2.0833","0.0025","0.12%","1.9290","8.13%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.8745","1.8723","0.0022","0.12%","1.7408","7.68%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.1811","2.1831","-0.0020","-0.09%","2.0439","6.71%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.8148","1.8127","0.0021","0.12%","1.6854","7.68%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.1813","2.1833","-0.0020","-0.09%","2.0441","6.71%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","26.5682","26.4064","0.1618","0.61%","23.5868","12.64%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","27.8863","27.7157","0.1706","0.62%","24.5911","13.40%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","27.3408","27.1741","0.1667","0.61%","24.2321","12.83%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","26.5676","26.4058","0.1618","0.61%","23.5861","12.64%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","30.9604","30.8353","0.1251","0.41%","27.7338","11.63%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","26.7522","26.5893","0.1629","0.61%","23.7501","12.64%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","30.9615","30.8364","0.1251","0.41%","27.7348","11.63%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","31.3436","31.2170","0.1266","0.41%","28.0772","11.63%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.7325","1.7241","0.0084","0.49%","1.4163","22.33%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","13.2444","13.2395","0.0049","0.04%","12.3911","6.89%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.8792","1.8778","0.0014","0.07%","1.7356","8.27%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.8400","1.8387","0.0013","0.07%","1.6961","8.48%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.8075","1.8063","0.0012","0.07%","1.6706","8.19%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","11.1447","11.1409","0.0038","0.03%","10.5873","5.26%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","2.1821","2.1794","0.0027","0.12%","1.9684","10.86%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","2.0932","2.0906","0.0026","0.12%","1.8943","10.50%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","2.1345","2.1319","0.0026","0.12%","1.9369","10.20%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","10.0553","10.0595","-0.0042","-0.04%","10.0202","0.35%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","12.1842","12.1854","-0.0012","-0.01%","11.8693","2.65%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.7252","12.7262","-0.0010","-0.01%","12.3551","3.00%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","12.1843","12.1855","-0.0012","-0.01%","11.8694","2.65%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","12.1836","12.1848","-0.0012","-0.01%","11.8688","2.65%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","12.1816","12.1828","-0.0012","-0.01%","11.8668","2.65%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.7966","15.7810","0.0156","0.10%","15.0437","5.00%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.7958","15.7802","0.0156","0.10%","15.0430","5.00%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.8300","15.8144","0.0156","0.10%","15.0756","5.00%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.7970","15.7814","0.0156","0.10%","15.0441","5.00%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","22.2607","22.2012","0.0595","0.27%","20.3998","9.12%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","22.2558","22.1963","0.0595","0.27%","20.3952","9.12%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","22.2617","22.2022","0.0595","0.27%","20.4008","9.12%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","18.3312","18.2632","0.0680","0.37%","17.6082","4.11%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","18.3315","18.2635","0.0680","0.37%","17.6084","4.11%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD","EUROBANK USD"," LU1102789424 ","USD","21.3438","21.3085","0.0353","0.17%","20.6869","3.18%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD","PRIVATE BANKING"," LU1102789770 ","USD","21.3395","21.3042","0.0353","0.17%","20.6827","3.18%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2032","EUROBANK I"," LU1560846971 ","EUR","1.5013","1.5016","-0.0003","-0.02%","1.4338","4.71%\r"],["Z Acc (LF) FOF - Life Cycle 2032","Z ACC","LU1827038776","EUR","1.4690","1.4693","-0.0003","-0.02%","1.4038","4.64%\r"],["Eurobank  I (LF) Fund of Funds - Life Cycle 2047","EUROBANK I"," LU1560847359 ","EUR","1.9667","1.9647","0.0020","0.10%","1.7927","9.71%\r"],["Z Acc (LF) FOF - Life Cycle 2047","Z ACC","LU1827033389","EUR","1.9273","1.9254","0.0019","0.10%","1.7580","9.63%\r"]]}