{"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","1.2053","1.2020","0.0033","0.27%","1.2237","-1.50%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3107","1.3069","0.0038","0.29%","1.3274","-1.26%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.3303","2.3243","0.0060","0.26%","2.4436","-4.64%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","9.9848","9.9815","0.0033","0.03%","10.0788","-0.93%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","9.8577","9.8474","0.0103","0.10%","9.9888","-1.31%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.1859","2.1805","0.0054","0.25%","2.2978","-4.87%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","2.5971","2.5905","0.0066","0.25%","2.7239","-4.66%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.1218","2.1166","0.0052","0.25%","2.2318","-4.93%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.1855","2.1801","0.0054","0.25%","2.2975","-4.87%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.5063","2.5073","-0.0010","-0.04%","2.6955","-7.02%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.1860","2.1806","0.0054","0.25%","2.2979","-4.87%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.5115","2.5125","-0.0010","-0.04%","2.7013","-7.03%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.5506","0.5554","-0.0048","-0.86%","0.5771","-4.59%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.6739","0.6797","-0.0058","-0.85%","0.7036","-4.22%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.5508","0.5556","-0.0048","-0.86%","0.5773","-4.59%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","9.8994","9.8995","-0.0001","0.00%","10.0115","-1.12%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","10.0285","10.0133","0.0152","0.15%","10.1606","-1.30%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.3898","1.3872","0.0026","0.19%","1.3920","-0.16%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4442","1.4414","0.0028","0.19%","1.4443","-0.01%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.3898","1.3872","0.0026","0.19%","1.3919","-0.15%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5256","1.5245","0.0011","0.07%","1.5333","-0.50%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.5961","1.5949","0.0012","0.08%","1.6026","-0.41%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5143","1.5132","0.0011","0.07%","1.5220","-0.51%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5257","1.5246","0.0011","0.07%","1.5333","-0.50%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5255","1.5244","0.0011","0.07%","1.5332","-0.50%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.6046","1.6092","-0.0046","-0.29%","1.6488","-2.68%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.6065","1.6111","-0.0046","-0.29%","1.6507","-2.68%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.4536","1.4577","-0.0041","-0.28%","1.5032","-3.30%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.8995","1.8992","0.0003","0.02%","1.9032","-0.19%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","1.9888","1.9884","0.0004","0.02%","1.9906","-0.09%\r"],["Interamerican (LF) Income Plus ? Fund","INTERAMERICAN","LU0989890131","EUR","13.8420","13.8391","0.0029","0.02%","13.8587","-0.12%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.8992","1.8989","0.0003","0.02%","1.9029","-0.19%\r"],["Eurobank DIS (LF) Income Plus ? Fund","EUROBANK DIS","LU2788414139","EUR","1.7915","1.7911","0.0004","0.02%","1.8066","-0.84%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","37.0280","36.8302","0.1978","0.54%","37.6726","-1.71%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","42.8537","42.6223","0.2314","0.54%","43.5255","-1.54%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","37.0288","36.8310","0.1978","0.54%","37.6729","-1.71%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","26.6231","26.4809","0.1422","0.54%","27.2278","-2.22%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","34.1101","33.9279","0.1822","0.54%","34.7037","-1.71%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.4178","10.4139","0.0039","0.04%","10.5373","-1.13%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.4181","10.4143","0.0038","0.04%","10.5377","-1.13%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.4842","10.4830","0.0012","0.01%","10.4660","0.17%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.5347","10.5343","0.0004","0.00%","10.5101","0.23%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.5353","10.5349","0.0004","0.00%","10.5105","0.24%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","10.7013","10.5964","0.1049","0.99%","10.8190","-1.09%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.0520","10.0412","0.0108","0.11%","10.4400","-3.72%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.2318","10.2308","0.0010","0.01%","10.2466","-0.14%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.5369","12.5079","0.0290","0.23%","12.7234","-1.47%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.2336","10.2326","0.0010","0.01%","10.2484","-0.14%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.8794","9.8737","0.0057","0.06%","9.9344","-0.55%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.2329","10.2267","0.0062","0.06%","10.2787","-0.45%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.9104","9.9048","0.0056","0.06%","9.9656","-0.55%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","9.9359","9.8554","0.0805","0.82%","10.1002","-1.63%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","11.9352","11.9061","0.0291","0.24%","12.0803","-1.20%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.0813","13.0620","0.0193","0.15%","13.2454","-1.24%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.5315","13.5110","0.0205","0.15%","13.6864","-1.13%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.0864","13.0670","0.0194","0.15%","13.2505","-1.24%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.1030","13.0836","0.0194","0.15%","13.2672","-1.24%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.4217","13.4013","0.0204","0.15%","13.5764","-1.14%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.0903","11.0979","-0.0076","-0.07%","11.3065","-1.91%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","11.7287","11.7360","-0.0073","-0.06%","11.9365","-1.74%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.0764","11.0840","-0.0076","-0.07%","11.2937","-1.92%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.5776","9.5841","-0.0065","-0.07%","9.9259","-3.51%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.1042","10.1111","-0.0069","-0.07%","10.3682","-2.55%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.6998","12.6797","0.0201","0.16%","12.8100","-0.86%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","17.8219","17.8032","0.0187","0.11%","18.0396","-1.21%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","19.6462","19.6243","0.0219","0.11%","19.8474","-1.01%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","17.8196","17.8009","0.0187","0.11%","18.0371","-1.21%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.6466","12.6333","0.0133","0.11%","12.8925","-1.91%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.6519","15.6355","0.0164","0.10%","15.8430","-1.21%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","13.2350","13.3157","-0.0807","-0.61%","13.8147","-4.20%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","13.2350","13.3157","-0.0807","-0.61%","13.8147","-4.20%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","13.2354","13.3161","-0.0807","-0.61%","13.8150","-4.20%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.7340","1.7332","0.0008","0.05%","1.7401","-0.35%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.3647","2.3725","-0.0078","-0.33%","2.4952","-5.23%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","2.8895","2.8987","-0.0092","-0.32%","3.0399","-4.95%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.3904","2.3983","-0.0079","-0.33%","2.5214","-5.20%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.3648","2.3726","-0.0078","-0.33%","2.4953","-5.23%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","2.7140","2.7307","-0.0167","-0.61%","2.9301","-7.38%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","2.7046","2.7213","-0.0167","-0.61%","2.9200","-7.38%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.2496","2.2570","-0.0074","-0.33%","2.3737","-5.23%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.2396","1.2441","-0.0045","-0.36%","1.2055","2.83%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.4978","1.5031","-0.0053","-0.35%","1.4530","3.08%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.2398","1.2442","-0.0044","-0.35%","1.2056","2.84%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.2403","1.2448","-0.0045","-0.36%","1.2061","2.84%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.4233","1.4325","-0.0092","-0.64%","1.4161","0.51%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.1521","1.1563","-0.0042","-0.36%","1.1207","2.80%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.7344","1.7337","0.0007","0.04%","1.7406","-0.36%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","1.9252","1.9243","0.0009","0.05%","1.9290","-0.20%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.7347","1.7340","0.0007","0.04%","1.7408","-0.35%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","1.9905","1.9954","-0.0049","-0.25%","2.0439","-2.61%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.6795","1.6788","0.0007","0.04%","1.6854","-0.35%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","1.9907","1.9956","-0.0049","-0.25%","2.0441","-2.61%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","22.5226","22.6554","-0.1328","-0.59%","23.5868","-4.51%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","23.5405","23.6772","-0.1367","-0.58%","24.5911","-4.27%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","23.1534","23.2893","-0.1359","-0.58%","24.2321","-4.45%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","22.5221","22.6548","-0.1327","-0.59%","23.5861","-4.51%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","25.8831","26.1104","-0.2273","-0.87%","27.7338","-6.67%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","22.6787","22.8123","-0.1336","-0.59%","23.7501","-4.51%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","25.8840","26.1114","-0.2274","-0.87%","27.7348","-6.67%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","26.2035","26.4337","-0.2302","-0.87%","28.0772","-6.67%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.4234","1.4327","-0.0093","-0.65%","1.4163","0.50%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","12.0735","12.0810","-0.0075","-0.06%","12.3911","-2.56%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.6882","1.6887","-0.0005","-0.03%","1.7356","-2.73%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.6510","1.6514","-0.0004","-0.02%","1.6961","-2.66%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.6245","1.6250","-0.0005","-0.03%","1.6706","-2.76%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","10.3494","10.3442","0.0052","0.05%","10.5873","-2.25%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","1.9121","1.9128","-0.0007","-0.04%","1.9684","-2.86%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","1.8379","1.8387","-0.0008","-0.04%","1.8943","-2.98%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","1.8773","1.8782","-0.0009","-0.05%","1.9369","-3.08%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","10.0585","10.0587","-0.0002","0.00%","10.0202","0.38%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","11.6955","11.6914","0.0041","0.04%","11.8693","-1.46%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.1892","12.1845","0.0047","0.04%","12.3551","-1.34%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","11.6956","11.6915","0.0041","0.04%","11.8694","-1.46%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","11.6949","11.6909","0.0040","0.03%","11.8688","-1.47%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","11.6930","11.6890","0.0040","0.03%","11.8668","-1.46%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","14.7092","14.7161","-0.0069","-0.05%","15.0437","-2.22%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","14.7084","14.7154","-0.0070","-0.05%","15.0430","-2.22%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","14.7095","14.7164","-0.0069","-0.05%","15.0756","-2.43%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","14.7403","14.7472","-0.0069","-0.05%","15.0441","-2.02%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","19.6132","19.6527","-0.0395","-0.20%","20.3998","-3.86%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","19.6088","19.6484","-0.0396","-0.20%","20.3952","-3.86%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","19.6141","19.6537","-0.0396","-0.20%","20.4008","-3.86%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","17.2284","17.2127","0.0157","0.09%","17.6082","-2.16%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","17.2287","17.2129","0.0158","0.09%","17.6084","-2.16%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD","EUROBANK USD"," LU1102789424 ","USD","19.7825","19.8212","-0.0387","-0.20%","20.6869","-4.37%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD","PRIVATE BANKING"," LU1102789770 ","USD","19.7785","19.8173","-0.0388","-0.20%","20.6827","-4.37%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2032","EUROBANK I"," LU1560846971 ","EUR","1.4004","1.4005","-0.0001","-0.01%","1.4338","-2.33%\r"],["Z Acc (LF) FOF - Life Cycle 2032","Z ACC","LU1827038776","EUR","1.3708","1.3709","-0.0001","-0.01%","1.4038","-2.35%\r"],["Eurobank  I (LF) Fund of Funds - Life Cycle 2047","EUROBANK I"," LU1560847359 ","EUR","1.7416","1.7424","-0.0008","-0.05%","1.7927","-2.85%\r"],["Z Acc (LF) FOF - Life Cycle 2047","Z ACC","LU1827033389","EUR","1.7075","1.7083","-0.0008","-0.05%","1.7580","-2.87%\r"]]}