{"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","1.2571","1.2528","0.0043","0.34%","1.2237","2.73%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3715","1.3668","0.0047","0.34%","1.3274","3.32%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.6963","2.6957","0.0006","0.02%","2.4436","10.34%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","10.0954","10.0893","0.0061","0.06%","10.0788","0.16%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","10.0158","10.0044","0.0114","0.11%","9.9888","0.27%\r"],["EUROBANK DIS LF TARGET MATURITY ? BOND FUND","EUROBANK DIS","LU3389670046","EUR","10.0267","10.0255","0.0012","0.01%","9.9888","0.38%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.5208","2.5203","0.0005","0.02%","2.2978","9.70%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","3.0042","3.0036","0.0006","0.02%","2.7239","10.29%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.4449","2.4444","0.0005","0.02%","2.2318","9.55%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.5202","2.5198","0.0004","0.02%","2.2975","9.69%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.8609","2.8659","-0.0050","-0.17%","2.6955","6.14%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.5209","2.5204","0.0005","0.02%","2.2979","9.70%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.8668","2.8718","-0.0050","-0.17%","2.7013","6.13%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.7066","0.7082","-0.0016","-0.23%","0.5771","22.44%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.8692","0.8712","-0.0020","-0.23%","0.7036","23.54%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.7068","0.7084","-0.0016","-0.23%","0.5773","22.43%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","10.0271","10.0227","0.0044","0.04%","10.0115","0.16%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","9.9625","9.9517","0.0108","0.11%","10.1606","-1.95%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.3984","1.3976","0.0008","0.06%","1.3920","0.46%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4560","1.4551","0.0009","0.06%","1.4443","0.81%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.3984","1.3976","0.0008","0.06%","1.3919","0.47%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5694","1.5661","0.0033","0.21%","1.5333","2.35%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6438","1.6404","0.0034","0.21%","1.6026","2.57%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5582","1.5550","0.0032","0.21%","1.5220","2.38%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5696","1.5663","0.0033","0.21%","1.5333","2.37%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5693","1.5661","0.0032","0.20%","1.5332","2.35%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.8367","1.8379","-0.0012","-0.07%","1.6488","11.40%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.8389","1.8401","-0.0012","-0.07%","1.6507","11.40%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.6538","1.6549","-0.0011","-0.07%","1.5032","10.02%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9239","1.9227","0.0012","0.06%","1.9032","1.09%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","2.0173","2.0160","0.0013","0.06%","1.9906","1.34%\r"],["Interamerican (LF) Income Plus \u20ac Fund","INTERAMERICAN","LU0989890131","EUR","14.0336","14.0246","0.0090","0.06%","13.8587","1.26%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9236","1.9224","0.0012","0.06%","1.9029","1.09%\r"],["Eurobank DIS (LF) Income Plus \u20ac Fund","EUROBANK DIS","LU2788414139","EUR","1.8024","1.8012","0.0012","0.07%","1.8066","-0.23%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","37.7496","37.6616","0.0880","0.23%","37.6726","0.20%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","43.7898","43.6868","0.1030","0.24%","43.5255","0.61%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","37.7509","37.6628","0.0881","0.23%","37.6729","0.21%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","26.9998","26.9368","0.0630","0.23%","27.2278","-0.84%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","34.7753","34.6942","0.0811","0.23%","34.7037","0.21%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.2489","10.2417","0.0072","0.07%","10.5373","-2.74%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.2492","10.2421","0.0071","0.07%","10.5377","-2.74%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.5470","10.5455","0.0015","0.01%","10.4660","0.77%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.5818","10.5727","0.0091","0.09%","10.5101","0.68%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.5826","10.5734","0.0092","0.09%","10.5105","0.69%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","11.0972","11.0994","-0.0022","-0.02%","10.8190","2.57%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.1731","10.1600","0.0131","0.13%","10.4400","-2.56%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.3115","10.3104","0.0011","0.01%","10.2466","0.63%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.7837","12.7985","-0.0148","-0.12%","12.7234","0.47%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.3133","10.3122","0.0011","0.01%","10.2484","0.63%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.9349","9.9267","0.0082","0.08%","9.9344","0.01%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.3057","10.2969","0.0088","0.09%","10.2787","0.26%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.9663","9.9580","0.0083","0.08%","9.9656","0.01%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","10.1737","10.1758","-0.0021","-0.02%","10.1002","0.73%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.1155","12.1170","-0.0015","-0.01%","12.0803","0.29%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.2214","13.2062","0.0152","0.12%","13.2454","-0.18%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.6965","13.6806","0.0159","0.12%","13.6864","0.07%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.2268","13.2116","0.0152","0.12%","13.2505","-0.18%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.2434","13.2282","0.0152","0.11%","13.2672","-0.18%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.5835","13.5677","0.0158","0.12%","13.5764","0.05%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.3724","11.3707","0.0017","0.01%","11.3065","0.58%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","12.0589","12.0568","0.0021","0.02%","11.9365","1.03%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.3583","11.3566","0.0017","0.01%","11.2937","0.57%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.7566","9.7552","0.0014","0.01%","9.9259","-1.71%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.2931","10.2916","0.0015","0.01%","10.3682","-0.72%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.8836","12.8724","0.0112","0.09%","12.8100","0.57%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","18.1406","18.1228","0.0178","0.10%","18.0396","0.56%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","20.0503","20.0301","0.0202","0.10%","19.8474","1.02%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","18.1384","18.1206","0.0178","0.10%","18.0371","0.56%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.7790","12.7665","0.0125","0.10%","12.8925","-0.88%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.9319","15.9163","0.0156","0.10%","15.8430","0.56%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","15.2686","15.2792","-0.0106","-0.07%","13.8147","10.52%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","15.2685","15.2791","-0.0106","-0.07%","13.8147","10.52%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","15.2690","15.2796","-0.0106","-0.07%","13.8150","10.52%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.8511","1.8585","-0.0074","-0.40%","1.7401","6.38%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.6544","2.6844","-0.0300","-1.12%","2.4952","6.38%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","3.2566","3.2933","-0.0367","-1.11%","3.0399","7.13%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.6846","2.7150","-0.0304","-1.12%","2.5214","6.47%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.6545","2.6845","-0.0300","-1.12%","2.4953","6.38%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","3.0154","3.0555","-0.0401","-1.31%","2.9301","2.91%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","3.0050","3.0449","-0.0399","-1.31%","2.9200","2.91%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.5252","2.5537","-0.0285","-1.12%","2.3737","6.38%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.4078","1.4374","-0.0296","-2.06%","1.2055","16.78%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.7067","1.7426","-0.0359","-2.06%","1.4530","17.46%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.4079","1.4376","-0.0297","-2.07%","1.2056","16.78%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.4085","1.4382","-0.0297","-2.07%","1.2061","16.78%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.5998","1.6367","-0.0369","-2.25%","1.4161","12.97%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.3079","1.3355","-0.0276","-2.07%","1.1207","16.70%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.8516","1.8590","-0.0074","-0.40%","1.7406","6.38%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","2.0595","2.0677","-0.0082","-0.40%","1.9290","6.77%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.8518","1.8593","-0.0075","-0.40%","1.7408","6.38%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.1033","2.1159","-0.0126","-0.60%","2.0439","2.91%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.7929","1.8001","-0.0072","-0.40%","1.6854","6.38%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.1035","2.1161","-0.0126","-0.60%","2.0441","2.91%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","25.9477","25.9389","0.0088","0.03%","23.5868","10.01%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","27.2120","27.2020","0.0100","0.04%","24.5911","10.66%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","26.6967","26.6875","0.0092","0.03%","24.2321","10.17%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","25.9471","25.9383","0.0088","0.03%","23.5861","10.01%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","29.5154","29.5626","-0.0472","-0.16%","27.7338","6.42%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","26.1274","26.1186","0.0088","0.03%","23.7501","10.01%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","29.5165","29.5636","-0.0471","-0.16%","27.7348","6.42%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","29.8808","29.9285","-0.0477","-0.16%","28.0772","6.42%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.6000","1.6369","-0.0369","-2.25%","1.4163","12.97%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","13.1078","13.1630","-0.0552","-0.42%","12.3911","5.78%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.8543","1.8643","-0.0100","-0.54%","1.7356","6.84%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.8152","1.8250","-0.0098","-0.54%","1.6961","7.02%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.7837","1.7934","-0.0097","-0.54%","1.6706","6.77%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","11.0283","11.0843","-0.0560","-0.51%","10.5873","4.17%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","2.1438","2.1592","-0.0154","-0.71%","1.9684","8.91%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","2.0572","2.0721","-0.0149","-0.72%","1.8943","8.60%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","2.0985","2.1137","-0.0152","-0.72%","1.9369","8.34%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","10.0660","10.0564","0.0096","0.10%","10.0202","0.46%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","12.1364","12.1458","-0.0094","-0.08%","11.8693","2.25%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.6699","12.6795","-0.0096","-0.08%","12.3551","2.55%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","12.1365","12.1459","-0.0094","-0.08%","11.8694","2.25%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","12.1358","12.1452","-0.0094","-0.08%","11.8688","2.25%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","12.1338","12.1432","-0.0094","-0.08%","11.8668","2.25%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.6146","15.6654","-0.0508","-0.32%","15.0437","3.79%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.6138","15.6647","-0.0509","-0.32%","15.0430","3.79%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.6476","15.6986","-0.0510","-0.32%","15.0756","3.79%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.6149","15.6658","-0.0509","-0.32%","15.0441","3.79%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","21.7596","21.8941","-0.1345","-0.61%","20.3998","6.67%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","21.7548","21.8893","-0.1345","-0.61%","20.3952","6.67%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","21.7606","21.8951","-0.1345","-0.61%","20.4008","6.67%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","18.3409","18.3975","-0.0566","-0.31%","17.6082","4.16%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","18.3412","18.3978","-0.0566","-0.31%","17.6084","4.16%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD","EUROBANK USD"," LU1102789424 ","USD","20.8453","20.9501","-0.1048","-0.50%","20.6869","0.77%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD","PRIVATE BANKING"," LU1102789770 ","USD","20.8412","20.9460","-0.1048","-0.50%","20.6827","0.77%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2032","EUROBANK I"," LU1560846971 ","EUR","1.4921","1.4958","-0.0037","-0.25%","1.4338","4.07%\r"],["Z Acc (LF) FOF - Life Cycle 2032","Z ACC","LU1827038776","EUR","1.4601","1.4637","-0.0036","-0.25%","1.4038","4.01%\r"],["Eurobank  I (LF) Fund of Funds - Life Cycle 2047","EUROBANK I"," LU1560847359 ","EUR","1.9356","1.9480","-0.0124","-0.64%","1.7927","7.97%\r"],["Z Acc (LF) FOF - Life Cycle 2047","Z ACC","LU1827033389","EUR","1.8970","1.9092","-0.0122","-0.64%","1.7580","7.91%\r"]]}