{"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","1.2262","1.2282","-0.0020","-0.16%","1.2237","0.20%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3345","1.3366","-0.0021","-0.16%","1.3274","0.53%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.5380","2.5454","-0.0074","-0.29%","2.4436","3.86%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","10.0213","10.0360","-0.0147","-0.15%","10.0788","-0.57%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","9.9174","9.9411","-0.0237","-0.24%","9.9888","-0.71%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.3788","2.3858","-0.0070","-0.29%","2.2978","3.53%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","2.8284","2.8366","-0.0082","-0.29%","2.7239","3.84%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.3086","2.3154","-0.0068","-0.29%","2.2318","3.44%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.3783","2.3853","-0.0070","-0.29%","2.2975","3.52%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.7802","2.7822","-0.0020","-0.07%","2.6955","3.14%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.3789","2.3859","-0.0070","-0.29%","2.2979","3.52%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.7860","2.7880","-0.0020","-0.07%","2.7013","3.14%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.6132","0.6115","0.0017","0.28%","0.5771","6.26%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.7515","0.7493","0.0022","0.29%","0.7036","6.81%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.6134","0.6117","0.0017","0.28%","0.5773","6.25%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","9.9497","9.9613","-0.0116","-0.12%","10.0115","-0.62%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","10.0808","10.1042","-0.0234","-0.23%","10.1606","-0.79%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.3936","1.3954","-0.0018","-0.13%","1.3920","0.11%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4488","1.4507","-0.0019","-0.13%","1.4443","0.31%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.3936","1.3954","-0.0018","-0.13%","1.3919","0.12%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5451","1.5479","-0.0028","-0.18%","1.5333","0.77%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6170","1.6199","-0.0029","-0.18%","1.6026","0.90%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5340","1.5366","-0.0026","-0.17%","1.5220","0.79%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5453","1.5480","-0.0027","-0.17%","1.5333","0.78%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5450","1.5478","-0.0028","-0.18%","1.5332","0.77%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.6918","1.6906","0.0012","0.07%","1.6488","2.61%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.6938","1.6926","0.0012","0.07%","1.6507","2.61%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.5326","1.5314","0.0012","0.08%","1.5032","1.96%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9081","1.9112","-0.0031","-0.16%","1.9032","0.26%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","1.9985","2.0017","-0.0032","-0.16%","1.9906","0.40%\r"],["Interamerican (LF) Income Plus ? Fund","INTERAMERICAN","LU0989890131","EUR","13.9078","13.9301","-0.0223","-0.16%","13.8587","0.35%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9078","1.9108","-0.0030","-0.16%","1.9029","0.26%\r"],["Eurobank DIS (LF) Income Plus ? Fund","EUROBANK DIS","LU2788414139","EUR","1.7995","1.8024","-0.0029","-0.16%","1.8066","-0.39%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","37.1794","37.3364","-0.1570","-0.42%","37.6726","-1.31%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","43.0537","43.2346","-0.1809","-0.42%","43.5255","-1.08%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","37.1802","37.3372","-0.1570","-0.42%","37.6729","-1.31%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","26.7320","26.8449","-0.1129","-0.42%","27.2278","-1.82%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","34.2496","34.3942","-0.1446","-0.42%","34.7037","-1.31%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.4597","10.4737","-0.0140","-0.13%","10.5373","-0.74%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.4601","10.4741","-0.0140","-0.13%","10.5377","-0.74%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.5050","10.5055","-0.0005","0.00%","10.4660","0.37%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.5430","10.5422","0.0008","0.01%","10.5101","0.31%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.5436","10.5428","0.0008","0.01%","10.5105","0.31%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","10.8216","10.8932","-0.0716","-0.66%","10.8190","0.02%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.0914","10.1164","-0.0250","-0.25%","10.4400","-3.34%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.2573","10.2609","-0.0036","-0.04%","10.2466","0.10%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.6706","12.6819","-0.0113","-0.09%","12.7234","-0.41%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.2591","10.2626","-0.0035","-0.03%","10.2484","0.10%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.8764","9.8910","-0.0146","-0.15%","9.9344","-0.58%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.2336","10.2485","-0.0149","-0.15%","10.2787","-0.44%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.9075","9.9221","-0.0146","-0.15%","9.9656","-0.58%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","10.0165","10.0753","-0.0588","-0.58%","10.1002","-0.83%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.0080","12.0265","-0.0185","-0.15%","12.0803","-0.60%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.1346","13.1632","-0.0286","-0.22%","13.2454","-0.84%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.5915","13.6209","-0.0294","-0.22%","13.6864","-0.69%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.1397","13.1683","-0.0286","-0.22%","13.2505","-0.84%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.1564","13.1850","-0.0286","-0.22%","13.2672","-0.84%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.4808","13.5100","-0.0292","-0.22%","13.5764","-0.70%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.2421","11.2573","-0.0152","-0.14%","11.3065","-0.57%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","11.8971","11.9129","-0.0158","-0.13%","11.9365","-0.33%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.2280","11.2433","-0.0153","-0.14%","11.2937","-0.58%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.7086","9.7218","-0.0132","-0.14%","9.9259","-2.19%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.2425","10.2564","-0.0139","-0.14%","10.3682","-1.21%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.7835","12.7989","-0.0154","-0.12%","12.8100","-0.21%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","17.9484","17.9960","-0.0476","-0.26%","18.0396","-0.51%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","19.7986","19.8507","-0.0521","-0.26%","19.8474","-0.25%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","17.9461","17.9937","-0.0476","-0.26%","18.0371","-0.50%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.7363","12.7701","-0.0338","-0.26%","12.8925","-1.21%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.7630","15.8048","-0.0418","-0.26%","15.8430","-0.50%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","14.6449","14.7100","-0.0651","-0.44%","13.8147","6.01%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","14.6449","14.7100","-0.0651","-0.44%","13.8147","6.01%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","14.6453","14.7104","-0.0651","-0.44%","13.8150","6.01%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.8063","1.8074","-0.0011","-0.06%","1.7401","3.80%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.5493","2.5556","-0.0063","-0.25%","2.4952","2.17%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","3.1183","3.1258","-0.0075","-0.24%","3.0399","2.58%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.5774","2.5837","-0.0063","-0.24%","2.5214","2.22%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.5494","2.5557","-0.0063","-0.25%","2.4953","2.17%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","2.9825","2.9832","-0.0007","-0.02%","2.9301","1.79%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","2.9722","2.9729","-0.0007","-0.02%","2.9200","1.79%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.4252","2.4312","-0.0060","-0.25%","2.3737","2.17%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.4009","1.4004","0.0005","0.04%","1.2055","16.21%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.6941","1.6935","0.0006","0.04%","1.4530","16.59%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.4010","1.4006","0.0004","0.03%","1.2056","16.21%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.4016","1.4011","0.0005","0.04%","1.2061","16.21%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.6395","1.6353","0.0042","0.26%","1.4161","15.78%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.3019","1.3014","0.0005","0.04%","1.1207","16.17%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.8068","1.8079","-0.0011","-0.06%","1.7406","3.80%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","2.0065","2.0077","-0.0012","-0.06%","1.9290","4.02%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.8070","1.8081","-0.0011","-0.06%","1.7408","3.80%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.1137","2.1102","0.0035","0.17%","2.0439","3.42%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.7495","1.7506","-0.0011","-0.06%","1.6854","3.80%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.1139","2.1104","0.0035","0.17%","2.0441","3.41%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","24.8143","24.9016","-0.0873","-0.35%","23.5868","5.20%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","25.9576","26.0482","-0.0906","-0.35%","24.5911","5.56%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","25.5146","25.6042","-0.0896","-0.35%","24.2321","5.29%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","24.8137","24.9010","-0.0873","-0.35%","23.5861","5.20%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","29.0680","29.1055","-0.0375","-0.13%","27.7338","4.81%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","24.9862","25.0741","-0.0879","-0.35%","23.7501","5.20%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","29.0690","29.1065","-0.0375","-0.13%","27.7348","4.81%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","29.4278","29.4658","-0.0380","-0.13%","28.0772","4.81%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.6397","1.6355","0.0042","0.26%","1.4163","15.77%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","12.7055","12.7219","-0.0164","-0.13%","12.3911","2.54%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.7902","1.7921","-0.0019","-0.11%","1.7356","3.15%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.7512","1.7530","-0.0018","-0.10%","1.6961","3.25%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.7226","1.7244","-0.0018","-0.10%","1.6706","3.11%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","10.7138","10.7274","-0.0136","-0.13%","10.5873","1.19%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","2.0523","2.0537","-0.0014","-0.07%","1.9684","4.26%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","1.9719","1.9733","-0.0014","-0.07%","1.8943","4.10%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","2.0135","2.0150","-0.0015","-0.07%","1.9369","3.95%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","10.0157","10.0355","-0.0198","-0.20%","10.0202","-0.04%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","11.9421","11.9578","-0.0157","-0.13%","11.8693","0.61%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.4515","12.4677","-0.0162","-0.13%","12.3551","0.78%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","11.9422","11.9579","-0.0157","-0.13%","11.8694","0.61%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","11.9415","11.9572","-0.0157","-0.13%","11.8688","0.61%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","11.9396","11.9553","-0.0157","-0.13%","11.8668","0.61%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.2551","15.2739","-0.0188","-0.12%","15.0437","1.41%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.2543","15.2732","-0.0189","-0.12%","15.0430","1.40%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.2554","15.2742","-0.0188","-0.12%","15.0756","1.19%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.2873","15.3062","-0.0189","-0.12%","15.0441","1.62%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","20.9099","20.9257","-0.0158","-0.08%","20.3998","2.50%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","20.9053","20.9211","-0.0158","-0.08%","20.3952","2.50%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","20.9109","20.9267","-0.0158","-0.08%","20.4008","2.50%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","17.8309","17.8969","-0.0660","-0.37%","17.6082","1.26%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","17.8312","17.8972","-0.0660","-0.37%","17.6084","1.27%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD","EUROBANK USD"," LU1102789424 ","USD","20.8701","20.9008","-0.0307","-0.15%","20.6869","0.89%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD","PRIVATE BANKING"," LU1102789770 ","USD","20.8659","20.8966","-0.0307","-0.15%","20.6827","0.89%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2032","EUROBANK I"," LU1560846971 ","EUR","1.4568","1.4592","-0.0024","-0.16%","1.4338","1.60%\r"],["Z Acc (LF) FOF - Life Cycle 2032","Z ACC","LU1827038776","EUR","1.4259","1.4282","-0.0023","-0.16%","1.4038","1.57%\r"],["Eurobank  I (LF) Fund of Funds - Life Cycle 2047","EUROBANK I"," LU1560847359 ","EUR","1.8606","1.8622","-0.0016","-0.09%","1.7927","3.79%\r"],["Z Acc (LF) FOF - Life Cycle 2047","Z ACC","LU1827033389","EUR","1.8239","1.8256","-0.0017","-0.09%","1.7580","3.75%\r"]]}