{"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","1.2663","1.2634","0.0029","0.23%","1.2237","3.48%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3828","1.3796","0.0032","0.23%","1.3274","4.17%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.7559","2.7450","0.0109","0.40%","2.4436","12.78%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","10.0953","10.1015","-0.0062","-0.06%","10.0788","0.16%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","9.9904","10.0030","-0.0126","-0.13%","9.9888","0.02%\r"],["EUROBANK DIS LF TARGET MATURITY ? BOND FUND","EUROBANK DIS","LU3389670046","EUR","10.0089","10.0232","-0.0143","-0.14%","9.9888","0.20%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.5743","2.5642","0.0101","0.39%","2.2978","12.03%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","3.0704","3.0583","0.0121","0.40%","2.7239","12.72%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.4963","2.4865","0.0098","0.39%","2.2318","11.85%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.5738","2.5637","0.0101","0.39%","2.2975","12.03%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.9926","2.9814","0.0112","0.38%","2.6955","11.02%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.5745","2.5643","0.0102","0.40%","2.2979","12.04%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.9988","2.9875","0.0113","0.38%","2.7013","11.01%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.7594","0.7552","0.0042","0.56%","0.5771","31.59%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.9354","0.9302","0.0052","0.56%","0.7036","32.94%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.7596","0.7554","0.0042","0.56%","0.5773","31.58%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","10.0314","10.0341","-0.0027","-0.03%","10.0115","0.20%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","9.9270","9.9430","-0.0160","-0.16%","10.1606","-2.30%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.4021","1.4034","-0.0013","-0.09%","1.3920","0.73%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4605","1.4619","-0.0014","-0.10%","1.4443","1.12%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.4021","1.4034","-0.0013","-0.09%","1.3919","0.73%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5805","1.5817","-0.0012","-0.08%","1.5333","3.08%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6558","1.6570","-0.0012","-0.07%","1.6026","3.32%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5693","1.5704","-0.0011","-0.07%","1.5220","3.11%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5807","1.5818","-0.0011","-0.07%","1.5333","3.09%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5804","1.5816","-0.0012","-0.08%","1.5332","3.08%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.9061","1.9000","0.0061","0.32%","1.6488","15.61%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.9084","1.9023","0.0061","0.32%","1.6507","15.61%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.7163","1.7107","0.0056","0.33%","1.5032","14.18%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9268","1.9281","-0.0013","-0.07%","1.9032","1.24%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","2.0211","2.0225","-0.0014","-0.07%","1.9906","1.53%\r"],["Interamerican (LF) Income Plus \u20ac Fund","INTERAMERICAN","LU0989890131","EUR","14.0583","14.0680","-0.0097","-0.07%","13.8587","1.44%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9265","1.9278","-0.0013","-0.07%","1.9029","1.24%\r"],["Eurobank DIS (LF) Income Plus \u20ac 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","37.4101","37.4743","-0.0642","-0.17%","37.6726","-0.70%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","43.4217","43.4954","-0.0737","-0.17%","43.5255","-0.24%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","37.4114","37.4756","-0.0642","-0.17%","37.6729","-0.69%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","26.7570","26.8029","-0.0459","-0.17%","27.2278","-1.73%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","34.4626","34.5217","-0.0591","-0.17%","34.7037","-0.69%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.2403","10.2481","-0.0078","-0.08%","10.5373","-2.82%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.2407","10.2485","-0.0078","-0.08%","10.5377","-2.82%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.5623","10.5617","0.0006","0.01%","10.4660","0.92%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.5849","10.5952","-0.0103","-0.10%","10.5101","0.71%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.5857","10.5959","-0.0102","-0.10%","10.5105","0.72%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","11.2883","11.3058","-0.0175","-0.15%","10.8190","4.34%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.1675","10.1797","-0.0122","-0.12%","10.4400","-2.61%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.3254","10.3255","-0.0001","0.00%","10.2466","0.77%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.8650","12.8677","-0.0027","-0.02%","12.7234","1.11%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.3273","10.3273","0.0000","0.00%","10.2484","0.77%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.9252","9.9326","-0.0074","-0.07%","9.9344","-0.09%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.2995","10.3071","-0.0076","-0.07%","10.2787","0.20%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.9566","9.9640","-0.0074","-0.07%","9.9656","-0.09%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","10.2725","10.2938","-0.0213","-0.21%","10.1002","1.71%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.1387","12.1580","-0.0193","-0.16%","12.0803","0.48%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.1870","13.2033","-0.0163","-0.12%","13.2454","-0.44%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.6661","13.6828","-0.0167","-0.12%","13.6864","-0.15%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.1924","13.2087","-0.0163","-0.12%","13.2505","-0.44%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.2090","13.2253","-0.0163","-0.12%","13.2672","-0.44%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.5529","13.5695","-0.0166","-0.12%","13.5764","-0.17%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.4051","11.4105","-0.0054","-0.05%","11.3065","0.87%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","12.1018","12.1072","-0.0054","-0.04%","11.9365","1.38%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.3911","11.3964","-0.0053","-0.05%","11.2937","0.86%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.7848","9.7893","-0.0045","-0.05%","9.9259","-1.42%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.3227","10.3276","-0.0049","-0.05%","10.3682","-0.44%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.9163","12.9193","-0.0030","-0.02%","12.8100","0.83%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","18.1492","18.1625","-0.0133","-0.07%","18.0396","0.61%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","20.0734","20.0877","-0.0143","-0.07%","19.8474","1.14%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","18.1470","18.1603","-0.0133","-0.07%","18.0371","0.61%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.7851","12.7944","-0.0093","-0.07%","12.8925","-0.83%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.9395","15.9511","-0.0116","-0.07%","15.8430","0.61%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","15.7217","15.6920","0.0297","0.19%","13.8147","13.80%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","15.7217","15.6920","0.0297","0.19%","13.8147","13.80%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","15.7221","15.6924","0.0297","0.19%","13.8150","13.80%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.8737","1.8737","0.0000","0.00%","1.7401","7.68%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.7341","2.7345","-0.0004","-0.01%","2.4952","9.57%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","3.3579","3.3582","-0.0003","-0.01%","3.0399","10.46%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.7656","2.7660","-0.0004","-0.01%","2.5214","9.69%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.7342","2.7346","-0.0004","-0.01%","2.4953","9.57%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","3.1814","3.1824","-0.0010","-0.03%","2.9301","8.58%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","3.1704","3.1714","-0.0010","-0.03%","2.9200","8.58%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.6010","2.6013","-0.0003","-0.01%","2.3737","9.58%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.4914","1.4880","0.0034","0.23%","1.2055","23.72%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.8096","1.8054","0.0042","0.23%","1.4530","24.54%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.4915","1.4881","0.0034","0.23%","1.2056","23.71%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.4921","1.4887","0.0034","0.23%","1.2061","23.71%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.7360","1.7323","0.0037","0.21%","1.4161","22.59%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.3855","1.3823","0.0032","0.23%","1.1207","23.63%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.8743","1.8742","0.0001","0.01%","1.7406","7.68%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","2.0858","2.0858","0.0000","0.00%","1.9290","8.13%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.8745","1.8745","0.0000","0.00%","1.7408","7.68%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.1808","2.1811","-0.0003","-0.01%","2.0439","6.70%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.8148","1.8148","0.0000","0.00%","1.6854","7.68%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.1810","2.1813","-0.0003","-0.01%","2.0441","6.70%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","26.6035","26.5682","0.0353","0.13%","23.5868","12.79%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","27.9241","27.8863","0.0378","0.14%","24.5911","13.55%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","27.3773","27.3408","0.0365","0.13%","24.2321","12.98%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","26.6029","26.5676","0.0353","0.13%","23.5861","12.79%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","30.9961","30.9604","0.0357","0.12%","27.7338","11.76%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","26.7877","26.7522","0.0355","0.13%","23.7501","12.79%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","30.9973","30.9615","0.0358","0.12%","27.7348","11.76%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","31.3798","31.3436","0.0362","0.12%","28.0772","11.76%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.7362","1.7325","0.0037","0.21%","1.4163","22.59%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","13.2601","13.2444","0.0157","0.12%","12.3911","7.01%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.8822","1.8792","0.0030","0.16%","1.7356","8.45%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.8430","1.8400","0.0030","0.16%","1.6961","8.66%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.8104","1.8075","0.0029","0.16%","1.6706","8.37%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","11.1686","11.1447","0.0239","0.21%","10.5873","5.49%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","2.1870","2.1821","0.0049","0.22%","1.9684","11.11%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","2.0978","2.0932","0.0046","0.22%","1.8943","10.74%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","2.1392","2.1345","0.0047","0.22%","1.9369","10.44%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","10.0482","10.0553","-0.0071","-0.07%","10.0202","0.28%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","12.1761","12.1842","-0.0081","-0.07%","11.8693","2.58%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.7169","12.7252","-0.0083","-0.07%","12.3551","2.93%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","12.1762","12.1843","-0.0081","-0.07%","11.8694","2.58%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","12.1756","12.1836","-0.0080","-0.07%","11.8688","2.58%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","12.1736","12.1816","-0.0080","-0.07%","11.8668","2.59%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.7918","15.7966","-0.0048","-0.03%","15.0437","4.97%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.7910","15.7958","-0.0048","-0.03%","15.0430","4.97%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.8252","15.8300","-0.0048","-0.03%","15.0756","4.97%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.7922","15.7970","-0.0048","-0.03%","15.0441","4.97%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","22.2605","22.2607","-0.0002","0.00%","20.3998","9.12%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","22.2556","22.2558","-0.0002","0.00%","20.3952","9.12%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","22.2615","22.2617","-0.0002","0.00%","20.4008","9.12%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","18.3349","18.3312","0.0037","0.02%","17.6082","4.13%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","18.3352","18.3315","0.0037","0.02%","17.6084","4.13%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD","EUROBANK USD"," LU1102789424 ","USD","21.3445","21.3438","0.0007","0.00%","20.6869","3.18%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD","PRIVATE BANKING"," LU1102789770 ","USD","21.3402","21.3395","0.0007","0.00%","20.6827","3.18%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2032","EUROBANK I"," LU1560846971 ","EUR","1.5021","1.5013","0.0008","0.05%","1.4338","4.76%\r"],["Z Acc (LF) FOF - Life Cycle 2032","Z ACC","LU1827038776","EUR","1.4697","1.4690","0.0007","0.05%","1.4038","4.69%\r"],["Eurobank  I (LF) Fund of Funds - Life Cycle 2047","EUROBANK I"," LU1560847359 ","EUR","1.9705","1.9667","0.0038","0.19%","1.7927","9.92%\r"],["Z Acc (LF) FOF - Life Cycle 2047","Z ACC","LU1827033389","EUR","1.9311","1.9273","0.0038","0.20%","1.7580","9.85%\r"]]}