{"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","1.2545","1.2573","-0.0028","-0.22%","1.2237","2.52%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3710","1.3740","-0.0030","-0.22%","1.3274","3.28%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.7680","2.7796","-0.0116","-0.42%","2.4436","13.28%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","9.8487","9.8530","-0.0043","-0.04%","10.0788","-2.28%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","9.8156","9.8357","-0.0201","-0.20%","9.9888","-1.73%\r"],["EUROBANK DIS LF TARGET MATURITY ? BOND FUND","EUROBANK DIS","LU3389670046","EUR","9.8037","9.8275","-0.0238","-0.24%","9.9888","-1.85%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.5833","2.5944","-0.0111","-0.43%","2.2978","12.42%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","3.0836","3.0966","-0.0130","-0.42%","2.7239","13.21%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.5045","2.5152","-0.0107","-0.43%","2.2318","12.22%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.5828","2.5938","-0.0110","-0.42%","2.2975","12.42%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.9347","2.9537","-0.0190","-0.64%","2.6955","8.87%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.5835","2.5945","-0.0110","-0.42%","2.2979","12.43%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.9408","2.9599","-0.0191","-0.65%","2.7013","8.87%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.7682","0.7547","0.0135","1.79%","0.5771","33.11%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.9475","0.9307","0.0168","1.81%","0.7036","34.66%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.7684","0.7549","0.0135","1.79%","0.5773","33.10%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","9.9921","9.9937","-0.0016","-0.02%","10.0115","-0.19%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","9.7685","9.7842","-0.0157","-0.16%","10.1606","-3.86%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.3957","1.3972","-0.0015","-0.11%","1.3920","0.27%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4547","1.4561","-0.0014","-0.10%","1.4443","0.72%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.3957","1.3971","-0.0014","-0.10%","1.3919","0.27%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5427","1.5463","-0.0036","-0.23%","1.5333","0.61%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6169","1.6206","-0.0037","-0.23%","1.6026","0.89%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5317","1.5352","-0.0035","-0.23%","1.5220","0.64%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5429","1.5465","-0.0036","-0.23%","1.5333","0.63%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5426","1.5462","-0.0036","-0.23%","1.5332","0.61%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.9041","1.8881","0.0160","0.85%","1.6488","15.48%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.9064","1.8904","0.0160","0.85%","1.6507","15.49%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.7038","1.6895","0.0143","0.85%","1.5032","13.34%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9048","1.9073","-0.0025","-0.13%","1.9032","0.08%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","1.9988","2.0013","-0.0025","-0.12%","1.9906","0.41%\r"],["Interamerican (LF) Income Plus \u20ac Fund","INTERAMERICAN","LU0989890131","EUR","13.9018","13.9194","-0.0176","-0.13%","13.8587","0.31%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9045","1.9070","-0.0025","-0.13%","1.9029","0.08%\r"],["Eurobank DIS (LF) Income Plus \u20ac Fund","EUROBANK DIS","LU2788414139","EUR","1.7729","1.7752","-0.0023","-0.13%","1.8066","-1.87%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","36.0470","36.2303","-0.1833","-0.51%","37.6726","-4.32%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","41.8645","42.0750","-0.2105","-0.50%","43.5255","-3.82%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","36.0485","36.2318","-0.1833","-0.51%","37.6729","-4.31%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","25.6419","25.7723","-0.1304","-0.51%","27.2278","-5.82%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","33.2071","33.3759","-0.1688","-0.51%","34.7037","-4.31%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.1488","10.1579","-0.0091","-0.09%","10.5373","-3.69%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.1492","10.1583","-0.0091","-0.09%","10.5377","-3.69%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.5739","10.5755","-0.0016","-0.02%","10.4660","1.03%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.4524","10.4667","-0.0143","-0.14%","10.5101","-0.55%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.4531","10.4674","-0.0143","-0.14%","10.5105","-0.55%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","10.8489","10.8782","-0.0293","-0.27%","10.8190","0.28%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.0278","10.0421","-0.0143","-0.14%","10.4400","-3.95%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.3320","10.3309","0.0011","0.01%","10.2466","0.83%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.7656","12.7742","-0.0086","-0.07%","12.7234","0.33%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.3338","10.3327","0.0011","0.01%","10.2484","0.83%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.8407","9.8483","-0.0076","-0.08%","9.9344","-0.94%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.2157","10.2231","-0.0074","-0.07%","10.2787","-0.61%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.8718","9.8794","-0.0076","-0.08%","9.9656","-0.94%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","9.8845","9.9202","-0.0357","-0.36%","10.1002","-2.14%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.0441","12.0550","-0.0109","-0.09%","12.0803","-0.30%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","12.9661","12.9909","-0.0248","-0.19%","13.2454","-2.11%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.4423","13.4675","-0.0252","-0.19%","13.6864","-1.78%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","12.9716","12.9964","-0.0248","-0.19%","13.2505","-2.10%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","12.9878","13.0126","-0.0248","-0.19%","13.2672","-2.11%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.3305","13.3555","-0.0250","-0.19%","13.5764","-1.81%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.1869","11.2205","-0.0336","-0.30%","11.3065","-1.06%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","11.8783","11.9132","-0.0349","-0.29%","11.9365","-0.49%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.1731","11.2067","-0.0336","-0.30%","11.2937","-1.07%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.5349","9.5635","-0.0286","-0.30%","9.9259","-3.94%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.0591","10.0893","-0.0302","-0.30%","10.3682","-2.98%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.8613","12.8647","-0.0034","-0.03%","12.8100","0.40%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","17.7859","17.8242","-0.0383","-0.21%","18.0396","-1.41%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","19.6850","19.7261","-0.0411","-0.21%","19.8474","-0.82%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","17.7838","17.8221","-0.0383","-0.21%","18.0371","-1.40%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.4387","12.4655","-0.0268","-0.21%","12.8925","-3.52%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.6205","15.6541","-0.0336","-0.21%","15.8430","-1.40%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","15.6674","15.7264","-0.0590","-0.38%","13.8147","13.41%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","15.6673","15.7263","-0.0590","-0.38%","13.8147","13.41%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","15.6677","15.7268","-0.0591","-0.38%","13.8150","13.41%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.8717","1.8765","-0.0048","-0.26%","1.7401","7.56%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.7571","2.7644","-0.0073","-0.26%","2.4952","10.50%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","3.3896","3.3983","-0.0087","-0.26%","3.0399","11.50%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.7892","2.7966","-0.0074","-0.26%","2.5214","10.62%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.7572","2.7645","-0.0073","-0.26%","2.4953","10.50%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","3.1351","3.1504","-0.0153","-0.49%","2.9301","7.00%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","3.1243","3.1395","-0.0152","-0.48%","2.9200","7.00%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.6228","2.6298","-0.0070","-0.27%","2.3737","10.49%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.5221","1.5342","-0.0121","-0.79%","1.2055","26.26%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.8485","1.8630","-0.0145","-0.78%","1.4530","27.22%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.5223","1.5344","-0.0121","-0.79%","1.2056","26.27%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.5229","1.5350","-0.0121","-0.79%","1.2061","26.27%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.7314","1.7490","-0.0176","-1.01%","1.4161","22.27%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.4139","1.4251","-0.0112","-0.79%","1.1207","26.16%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.8722","1.8771","-0.0049","-0.26%","1.7406","7.56%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","2.0846","2.0899","-0.0053","-0.25%","1.9290","8.07%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.8725","1.8773","-0.0048","-0.26%","1.7408","7.57%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.1288","2.1390","-0.0102","-0.48%","2.0439","4.15%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.8129","1.8176","-0.0047","-0.26%","1.6854","7.56%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.1290","2.1392","-0.0102","-0.48%","2.0441","4.15%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","26.4725","26.5296","-0.0571","-0.22%","23.5868","12.23%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","27.8107","27.8683","-0.0576","-0.21%","24.5911","13.09%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","27.2484","27.3066","-0.0582","-0.21%","24.2321","12.45%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","26.4719","26.5290","-0.0571","-0.22%","23.5861","12.24%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","30.1415","30.2729","-0.1314","-0.43%","27.7338","8.68%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","26.6560","26.7135","-0.0575","-0.22%","23.7501","12.24%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","30.1426","30.2740","-0.1314","-0.43%","27.7348","8.68%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","30.5147","30.6476","-0.1329","-0.43%","28.0772","8.68%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.7317","1.7492","-0.0175","-1.00%","1.4163","22.27%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","13.1902","13.1905","-0.0003","0.00%","12.3911","6.45%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.8788","1.8783","0.0005","0.03%","1.7356","8.25%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.8401","1.8396","0.0005","0.03%","1.6961","8.49%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.8070","1.8066","0.0004","0.02%","1.6706","8.16%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","11.1787","11.1857","-0.0070","-0.06%","10.5873","5.59%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","2.1958","2.1942","0.0016","0.07%","1.9684","11.55%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","2.1054","2.1040","0.0014","0.07%","1.8943","11.14%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","2.1462","2.1448","0.0014","0.07%","1.9369","10.81%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","9.8929","9.9071","-0.0142","-0.14%","10.0202","-1.27%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","12.1038","12.1244","-0.0206","-0.17%","11.8693","1.98%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.6469","12.6679","-0.0210","-0.17%","12.3551","2.36%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","12.1039","12.1245","-0.0206","-0.17%","11.8694","1.98%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","12.1033","12.1239","-0.0206","-0.17%","11.8688","1.98%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","12.1013","12.1219","-0.0206","-0.17%","11.8668","1.98%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.7541","15.7879","-0.0338","-0.21%","15.0437","4.72%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.7533","15.7872","-0.0339","-0.21%","15.0430","4.72%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.7874","15.8213","-0.0339","-0.21%","15.0756","4.72%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.7544","15.7883","-0.0339","-0.21%","15.0441","4.72%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","22.4546","22.5149","-0.0603","-0.27%","20.3998","10.07%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","22.4496","22.5099","-0.0603","-0.27%","20.3952","10.07%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","22.4557","22.5160","-0.0603","-0.27%","20.4008","10.07%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","18.4568","18.4810","-0.0242","-0.13%","17.6082","4.82%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","18.4571","18.4813","-0.0242","-0.13%","17.6084","4.82%\r"],["Eurobank (USD) (LF) Fund of 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