{"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","1.2282","1.2270","0.0012","0.10%","1.2237","0.37%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3366","1.3353","0.0013","0.10%","1.3274","0.69%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.5454","2.5463","-0.0009","-0.04%","2.4436","4.17%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","10.0360","10.0500","-0.0140","-0.14%","10.0788","-0.42%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","9.9411","9.9582","-0.0171","-0.17%","9.9888","-0.48%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.3858","2.3867","-0.0009","-0.04%","2.2978","3.83%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","2.8366","2.8377","-0.0011","-0.04%","2.7239","4.14%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.3154","2.3163","-0.0009","-0.04%","2.2318","3.75%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.3853","2.3863","-0.0010","-0.04%","2.2975","3.82%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.7822","2.7997","-0.0175","-0.63%","2.6955","3.22%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.3859","2.3868","-0.0009","-0.04%","2.2979","3.83%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.7880","2.8056","-0.0176","-0.63%","2.7013","3.21%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.6115","0.6167","-0.0052","-0.84%","0.5771","5.96%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.7493","0.7556","-0.0063","-0.83%","0.7036","6.50%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.6117","0.6168","-0.0051","-0.83%","0.5773","5.96%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","9.9613","9.9717","-0.0104","-0.10%","10.0115","-0.50%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","10.1042","10.1262","-0.0220","-0.22%","10.1606","-0.56%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.3954","1.3967","-0.0013","-0.09%","1.3920","0.24%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4507","1.4520","-0.0013","-0.09%","1.4443","0.44%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.3954","1.3967","-0.0013","-0.09%","1.3919","0.25%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5479","1.5491","-0.0012","-0.08%","1.5333","0.95%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6199","1.6212","-0.0013","-0.08%","1.6026","1.08%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5366","1.5377","-0.0011","-0.07%","1.5220","0.96%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5480","1.5492","-0.0012","-0.08%","1.5333","0.96%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5478","1.5490","-0.0012","-0.08%","1.5332","0.95%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.6906","1.6995","-0.0089","-0.52%","1.6488","2.54%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.6926","1.7015","-0.0089","-0.52%","1.6507","2.54%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.5314","1.5395","-0.0081","-0.53%","1.5032","1.88%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9112","1.9140","-0.0028","-0.15%","1.9032","0.42%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","2.0017","2.0047","-0.0030","-0.15%","1.9906","0.56%\r"],["Interamerican (LF) Income Plus ? Fund","INTERAMERICAN","LU0989890131","EUR","13.9301","13.9508","-0.0207","-0.15%","13.8587","0.52%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9108","1.9137","-0.0029","-0.15%","1.9029","0.42%\r"],["Eurobank DIS (LF) Income Plus ? Fund","EUROBANK DIS","LU2788414139","EUR","1.8024","1.8051","-0.0027","-0.15%","1.8066","-0.23%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","37.3364","37.4633","-0.1269","-0.34%","37.6726","-0.89%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","43.2346","43.3808","-0.1462","-0.34%","43.5255","-0.67%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","37.3372","37.4642","-0.1270","-0.34%","37.6729","-0.89%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","26.8449","26.9362","-0.0913","-0.34%","27.2278","-1.41%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","34.3942","34.5112","-0.1170","-0.34%","34.7037","-0.89%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.4737","10.4902","-0.0165","-0.16%","10.5373","-0.60%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.4741","10.4906","-0.0165","-0.16%","10.5377","-0.60%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.5055","10.5053","0.0002","0.00%","10.4660","0.38%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.5422","10.5419","0.0003","0.00%","10.5101","0.31%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.5428","10.5425","0.0003","0.00%","10.5105","0.31%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","10.8932","10.9412","-0.0480","-0.44%","10.8190","0.69%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.1164","10.1350","-0.0186","-0.18%","10.4400","-3.10%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.2609","10.2648","-0.0039","-0.04%","10.2466","0.14%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.6819","12.7206","-0.0387","-0.30%","12.7234","-0.33%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.2626","10.2666","-0.0040","-0.04%","10.2484","0.14%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.8910","9.9035","-0.0125","-0.13%","9.9344","-0.44%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.2485","10.2614","-0.0129","-0.13%","10.2787","-0.29%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.9221","9.9347","-0.0126","-0.13%","9.9656","-0.44%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","10.0753","10.1151","-0.0398","-0.39%","10.1002","-0.25%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.0265","12.0596","-0.0331","-0.27%","12.0803","-0.45%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.1632","13.1881","-0.0249","-0.19%","13.2454","-0.62%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.6209","13.6466","-0.0257","-0.19%","13.6864","-0.48%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.1683","13.1932","-0.0249","-0.19%","13.2505","-0.62%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.1850","13.2100","-0.0250","-0.19%","13.2672","-0.62%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.5100","13.5354","-0.0254","-0.19%","13.5764","-0.49%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.2573","11.2770","-0.0197","-0.17%","11.3065","-0.44%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","11.9129","11.9335","-0.0206","-0.17%","11.9365","-0.20%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.2433","11.2629","-0.0196","-0.17%","11.2937","-0.45%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.7218","9.7388","-0.0170","-0.17%","9.9259","-2.06%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.2564","10.2744","-0.0180","-0.18%","10.3682","-1.08%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.7989","12.8157","-0.0168","-0.13%","12.8100","-0.09%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","17.9960","18.0141","-0.0181","-0.10%","18.0396","-0.24%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","19.8507","19.8702","-0.0195","-0.10%","19.8474","0.02%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","17.9937","18.0117","-0.0180","-0.10%","18.0371","-0.24%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.7701","12.7829","-0.0128","-0.10%","12.8925","-0.95%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.8048","15.8207","-0.0159","-0.10%","15.8430","-0.24%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","14.7100","14.8225","-0.1125","-0.76%","13.8147","6.48%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","14.7100","14.8224","-0.1124","-0.76%","13.8147","6.48%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","14.7104","14.8228","-0.1124","-0.76%","13.8150","6.48%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.8074","1.8089","-0.0015","-0.08%","1.7401","3.87%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.5556","2.5664","-0.0108","-0.42%","2.4952","2.42%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","3.1258","3.1390","-0.0132","-0.42%","3.0399","2.83%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.5837","2.5947","-0.0110","-0.42%","2.5214","2.47%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.5557","2.5665","-0.0108","-0.42%","2.4953","2.42%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","2.9832","3.0135","-0.0303","-1.01%","2.9301","1.81%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","2.9729","3.0031","-0.0302","-1.01%","2.9200","1.81%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.4312","2.4415","-0.0103","-0.42%","2.3737","2.42%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.4004","1.3997","0.0007","0.05%","1.2055","16.17%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.6935","1.6925","0.0010","0.06%","1.4530","16.55%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.4006","1.3998","0.0008","0.06%","1.2056","16.17%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.4011","1.4004","0.0007","0.05%","1.2061","16.17%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.6353","1.6441","-0.0088","-0.54%","1.4161","15.48%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.3014","1.3007","0.0007","0.05%","1.1207","16.12%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.8079","1.8094","-0.0015","-0.08%","1.7406","3.87%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","2.0077","2.0093","-0.0016","-0.08%","1.9290","4.08%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.8081","1.8096","-0.0015","-0.08%","1.7408","3.87%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.1102","2.1245","-0.0143","-0.67%","2.0439","3.24%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.7506","1.7520","-0.0014","-0.08%","1.6854","3.87%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.1104","2.1247","-0.0143","-0.67%","2.0441","3.24%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","24.9016","25.0955","-0.1939","-0.77%","23.5868","5.57%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","26.0482","26.2502","-0.2020","-0.77%","24.5911","5.93%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","25.6042","25.8033","-0.1991","-0.77%","24.2321","5.66%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","24.9010","25.0949","-0.1939","-0.77%","23.5861","5.57%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","29.1055","29.5054","-0.3999","-1.36%","27.7338","4.95%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","25.0741","25.2694","-0.1953","-0.77%","23.7501","5.57%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","29.1065","29.5064","-0.3999","-1.36%","27.7348","4.95%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","29.4658","29.8706","-0.4048","-1.36%","28.0772","4.95%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.6355","1.6443","-0.0088","-0.54%","1.4163","15.48%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","12.7219","12.7556","-0.0337","-0.26%","12.3911","2.67%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.7921","1.7973","-0.0052","-0.29%","1.7356","3.26%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.7530","1.7581","-0.0051","-0.29%","1.6961","3.35%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.7244","1.7294","-0.0050","-0.29%","1.6706","3.22%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","10.7274","10.7419","-0.0145","-0.13%","10.5873","1.32%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","2.0537","2.0600","-0.0063","-0.31%","1.9684","4.33%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","1.9733","1.9793","-0.0060","-0.30%","1.8943","4.17%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","2.0150","2.0211","-0.0061","-0.30%","1.9369","4.03%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","10.0355","10.0505","-0.0150","-0.15%","10.0202","0.15%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","11.9578","11.9742","-0.0164","-0.14%","11.8693","0.75%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.4677","12.4846","-0.0169","-0.14%","12.3551","0.91%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","11.9579","11.9743","-0.0164","-0.14%","11.8694","0.75%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","11.9572","11.9737","-0.0165","-0.14%","11.8688","0.74%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","11.9553","11.9717","-0.0164","-0.14%","11.8668","0.75%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.2739","15.2986","-0.0247","-0.16%","15.0437","1.53%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.2732","15.2979","-0.0247","-0.16%","15.0430","1.53%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.2742","15.2990","-0.0248","-0.16%","15.0756","1.32%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.3062","15.3310","-0.0248","-0.16%","15.0441","1.74%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","20.9257","20.9676","-0.0419","-0.20%","20.3998","2.58%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","20.9211","20.9630","-0.0419","-0.20%","20.3952","2.58%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","20.9267","20.9686","-0.0419","-0.20%","20.4008","2.58%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","17.8969","17.8543","0.0426","0.24%","17.6082","1.64%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","17.8972","17.8546","0.0426","0.24%","17.6084","1.64%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD","EUROBANK USD"," LU1102789424 ","USD","20.9008","20.9742","-0.0734","-0.35%","20.6869","1.03%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD","PRIVATE BANKING"," LU1102789770 ","USD","20.8966","20.9700","-0.0734","-0.35%","20.6827","1.03%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2032","EUROBANK I"," LU1560846971 ","EUR","1.4592","1.4631","-0.0039","-0.27%","1.4338","1.77%\r"],["Z Acc (LF) FOF - Life Cycle 2032","Z ACC","LU1827038776","EUR","1.4282","1.4320","-0.0038","-0.27%","1.4038","1.74%\r"],["Eurobank  I (LF) Fund of Funds - Life Cycle 2047","EUROBANK I"," LU1560847359 ","EUR","1.8622","1.8678","-0.0056","-0.30%","1.7927","3.88%\r"],["Z Acc (LF) FOF - Life Cycle 2047","Z ACC","LU1827033389","EUR","1.8256","1.8311","-0.0055","-0.30%","1.7580","3.85%\r"]]}