{"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","1.2527","1.2545","-0.0018","-0.14%","1.2237","2.37%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3691","1.3710","-0.0019","-0.14%","1.3274","3.14%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.7690","2.7680","0.0010","0.04%","2.4436","13.32%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","9.8488","9.8487","0.0001","0.00%","10.0788","-2.28%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","9.8202","9.8156","0.0046","0.05%","9.9888","-1.69%\r"],["EUROBANK DIS LF TARGET MATURITY ? BOND FUND","EUROBANK DIS","LU3389670046","EUR","9.8065","9.8037","0.0028","0.03%","9.9888","-1.83%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.5842","2.5833","0.0009","0.03%","2.2978","12.46%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","3.0847","3.0836","0.0011","0.04%","2.7239","13.25%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.5053","2.5045","0.0008","0.03%","2.2318","12.25%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.5837","2.5828","0.0009","0.03%","2.2975","12.46%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.9298","2.9347","-0.0049","-0.17%","2.6955","8.69%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.5843","2.5835","0.0008","0.03%","2.2979","12.46%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.9359","2.9408","-0.0049","-0.17%","2.7013","8.68%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.7686","0.7682","0.0004","0.05%","0.5771","33.18%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.9481","0.9475","0.0006","0.06%","0.7036","34.75%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.7689","0.7684","0.0005","0.07%","0.5773","33.19%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","9.9929","9.9921","0.0008","0.01%","10.0115","-0.19%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","9.7718","9.7685","0.0033","0.03%","10.1606","-3.83%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.3963","1.3957","0.0006","0.04%","1.3920","0.31%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4553","1.4547","0.0006","0.04%","1.4443","0.76%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.3963","1.3957","0.0006","0.04%","1.3919","0.32%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5430","1.5427","0.0003","0.02%","1.5333","0.63%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6172","1.6169","0.0003","0.02%","1.6026","0.91%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5320","1.5317","0.0003","0.02%","1.5220","0.66%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5432","1.5429","0.0003","0.02%","1.5333","0.65%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5429","1.5426","0.0003","0.02%","1.5332","0.63%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.9041","1.9041","0.0000","0.00%","1.6488","15.48%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.9065","1.9064","0.0001","0.01%","1.6507","15.50%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.7038","1.7038","0.0000","0.00%","1.5032","13.34%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9056","1.9048","0.0008","0.04%","1.9032","0.13%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","1.9996","1.9988","0.0008","0.04%","1.9906","0.45%\r"],["Interamerican (LF) Income Plus ? Fund","INTERAMERICAN","LU0989890131","EUR","13.9073","13.9018","0.0055","0.04%","13.8587","0.35%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9053","1.9045","0.0008","0.04%","1.9029","0.13%\r"],["Eurobank DIS (LF) Income Plus ? Fund","EUROBANK DIS","LU2788414139","EUR","1.7736","1.7729","0.0007","0.04%","1.8066","-1.83%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","36.0376","36.0470","-0.0094","-0.03%","37.6726","-4.34%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","41.8544","41.8645","-0.0101","-0.02%","43.5255","-3.84%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","36.0391","36.0485","-0.0094","-0.03%","37.6729","-4.34%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","25.6353","25.6419","-0.0066","-0.03%","27.2278","-5.85%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","33.1986","33.2071","-0.0085","-0.03%","34.7037","-4.34%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.1480","10.1488","-0.0008","-0.01%","10.5373","-3.69%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.1483","10.1492","-0.0009","-0.01%","10.5377","-3.70%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.5750","10.5739","0.0011","0.01%","10.4660","1.04%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.4528","10.4524","0.0004","0.00%","10.5101","-0.55%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.4535","10.4531","0.0004","0.00%","10.5105","-0.54%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","10.8531","10.8489","0.0042","0.04%","10.8190","0.32%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.0313","10.0278","0.0035","0.03%","10.4400","-3.91%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.3324","10.3320","0.0004","0.00%","10.2466","0.84%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.7746","12.7656","0.0090","0.07%","12.7234","0.40%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.3342","10.3338","0.0004","0.00%","10.2484","0.84%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.8400","9.8407","-0.0007","-0.01%","9.9344","-0.95%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.2151","10.2157","-0.0006","-0.01%","10.2787","-0.62%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.8711","9.8718","-0.0007","-0.01%","9.9656","-0.95%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","9.8917","9.8845","0.0072","0.07%","10.1002","-2.06%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.0501","12.0441","0.0060","0.05%","12.0803","-0.25%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","12.9682","12.9661","0.0021","0.02%","13.2454","-2.09%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.4446","13.4423","0.0023","0.02%","13.6864","-1.77%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","12.9737","12.9716","0.0021","0.02%","13.2505","-2.09%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","12.9899","12.9878","0.0021","0.02%","13.2672","-2.09%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.3328","13.3305","0.0023","0.02%","13.5764","-1.79%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.1922","11.1869","0.0053","0.05%","11.3065","-1.01%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","11.8842","11.8783","0.0059","0.05%","11.9365","-0.44%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.1784","11.1731","0.0053","0.05%","11.2937","-1.02%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.5394","9.5349","0.0045","0.05%","9.9259","-3.89%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.0638","10.0591","0.0047","0.05%","10.3682","-2.94%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.8677","12.8613","0.0064","0.05%","12.8100","0.45%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","17.7845","17.7859","-0.0014","-0.01%","18.0396","-1.41%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","19.6839","19.6850","-0.0011","-0.01%","19.8474","-0.82%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","17.7825","17.7838","-0.0013","-0.01%","18.0371","-1.41%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.4378","12.4387","-0.0009","-0.01%","12.8925","-3.53%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.6193","15.6205","-0.0012","-0.01%","15.8430","-1.41%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","15.6656","15.6674","-0.0018","-0.01%","13.8147","13.40%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","15.6655","15.6673","-0.0018","-0.01%","13.8147","13.40%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","15.6659","15.6677","-0.0018","-0.01%","13.8150","13.40%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.8693","1.8717","-0.0024","-0.13%","1.7401","7.42%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.7575","2.7571","0.0004","0.01%","2.4952","10.51%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","3.3902","3.3896","0.0006","0.02%","3.0399","11.52%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.7897","2.7892","0.0005","0.02%","2.5214","10.64%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.7576","2.7572","0.0004","0.01%","2.4953","10.51%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","3.1293","3.1351","-0.0058","-0.19%","2.9301","6.80%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","3.1185","3.1243","-0.0058","-0.19%","2.9200","6.80%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.6233","2.6228","0.0005","0.02%","2.3737","10.52%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.5279","1.5221","0.0058","0.38%","1.2055","26.74%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.8556","1.8485","0.0071","0.38%","1.4530","27.71%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.5281","1.5223","0.0058","0.38%","1.2056","26.75%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.5287","1.5229","0.0058","0.38%","1.2061","26.75%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.7345","1.7314","0.0031","0.18%","1.4161","22.48%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.4193","1.4139","0.0054","0.38%","1.1207","26.64%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.8699","1.8722","-0.0023","-0.12%","1.7406","7.43%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","2.0820","2.0846","-0.0026","-0.12%","1.9290","7.93%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.8701","1.8725","-0.0024","-0.13%","1.7408","7.43%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.1218","2.1288","-0.0070","-0.33%","2.0439","3.81%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.8106","1.8129","-0.0023","-0.13%","1.6854","7.43%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.1220","2.1290","-0.0070","-0.33%","2.0441","3.81%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","26.4630","26.4725","-0.0095","-0.04%","23.5868","12.19%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","27.8015","27.8107","-0.0092","-0.03%","24.5911","13.06%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","27.2388","27.2484","-0.0096","-0.04%","24.2321","12.41%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","26.4624","26.4719","-0.0095","-0.04%","23.5861","12.19%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","30.0698","30.1415","-0.0717","-0.24%","27.7338","8.42%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","26.6464","26.6560","-0.0096","-0.04%","23.7501","12.19%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","30.0709","30.1426","-0.0717","-0.24%","27.7348","8.42%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","30.4420","30.5147","-0.0727","-0.24%","28.0772","8.42%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.7348","1.7317","0.0031","0.18%","1.4163","22.49%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","13.1667","13.1902","-0.0235","-0.18%","12.3911","6.26%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.8754","1.8788","-0.0034","-0.18%","1.7356","8.05%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.8368","1.8401","-0.0033","-0.18%","1.6961","8.30%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.8037","1.8070","-0.0033","-0.18%","1.6706","7.97%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","11.1644","11.1787","-0.0143","-0.13%","10.5873","5.45%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","2.1916","2.1958","-0.0042","-0.19%","1.9684","11.34%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","2.1014","2.1054","-0.0040","-0.19%","1.8943","10.93%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","2.1421","2.1462","-0.0041","-0.19%","1.9369","10.59%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","9.8890","9.8929","-0.0039","-0.04%","10.0202","-1.31%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","12.1011","12.1038","-0.0027","-0.02%","11.8693","1.95%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.6442","12.6469","-0.0027","-0.02%","12.3551","2.34%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","12.1012","12.1039","-0.0027","-0.02%","11.8694","1.95%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","12.1005","12.1033","-0.0028","-0.02%","11.8688","1.95%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","12.0985","12.1013","-0.0028","-0.02%","11.8668","1.95%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.7432","15.7541","-0.0109","-0.07%","15.0437","4.65%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.7424","15.7533","-0.0109","-0.07%","15.0430","4.65%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.7765","15.7874","-0.0109","-0.07%","15.0756","4.65%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.7435","15.7544","-0.0109","-0.07%","15.0441","4.65%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","22.4520","22.4546","-0.0026","-0.01%","20.3998","10.06%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","22.4471","22.4496","-0.0025","-0.01%","20.3952","10.06%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","22.4531","22.4557","-0.0026","-0.01%","20.4008","10.06%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","18.4482","18.4568","-0.0086","-0.05%","17.6082","4.77%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","18.4485","18.4571","-0.0086","-0.05%","17.6084","4.77%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD","EUROBANK USD"," LU1102789424 ","USD","20.9451","20.9973","-0.0522","-0.25%","20.6869","1.25%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD","PRIVATE BANKING"," LU1102789770 ","USD","20.9410","20.9931","-0.0521","-0.25%","20.6827","1.25%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2032","EUROBANK I"," LU1560846971 ","EUR","1.4833","1.4858","-0.0025","-0.17%","1.4338","3.45%\r"],["Z Acc (LF) FOF - Life Cycle 2032","Z ACC","LU1827038776","EUR","1.4512","1.4537","-0.0025","-0.17%","1.4038","3.38%\r"],["Eurobank  I (LF) Fund of Funds - Life Cycle 2047","EUROBANK I"," LU1560847359 ","EUR","1.9688","1.9725","-0.0037","-0.19%","1.7927","9.82%\r"],["Z Acc (LF) FOF - Life Cycle 2047","Z ACC","LU1827033389","EUR","1.9292","1.9328","-0.0036","-0.19%","1.7580","9.74%\r"]]}