{"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","1.2603","1.2583","0.0020","0.16%","1.2237","2.99%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3751","1.3729","0.0022","0.16%","1.3274","3.59%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.7146","2.7019","0.0127","0.47%","2.4436","11.09%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","10.0877","10.0934","-0.0057","-0.06%","10.0788","0.09%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","9.9978","10.0065","-0.0087","-0.09%","9.9888","0.09%\r"],["EUROBANK DIS LF TARGET MATURITY ? BOND FUND","EUROBANK DIS","LU3389670046","EUR","10.0268","10.0270","-0.0002","0.00%","9.9888","0.38%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.5377","2.5259","0.0118","0.47%","2.2978","10.44%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","3.0245","3.0104","0.0141","0.47%","2.7239","11.04%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.4612","2.4498","0.0114","0.47%","2.2318","10.28%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.5372","2.5254","0.0118","0.47%","2.2975","10.43%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.9100","2.8941","0.0159","0.55%","2.6955","7.96%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.5378","2.5260","0.0118","0.47%","2.2979","10.44%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.9160","2.9001","0.0159","0.55%","2.7013","7.95%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.7228","0.7214","0.0014","0.19%","0.5771","25.25%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.8892","0.8875","0.0017","0.19%","0.7036","26.38%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.7230","0.7217","0.0013","0.18%","0.5773","25.24%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","10.0226","10.0261","-0.0035","-0.03%","10.0115","0.11%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","9.9414","9.9544","-0.0130","-0.13%","10.1606","-2.16%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.3993","1.3993","0.0000","0.00%","1.3920","0.52%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4570","1.4569","0.0001","0.01%","1.4443","0.88%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.3993","1.3993","0.0000","0.00%","1.3919","0.53%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5700","1.5712","-0.0012","-0.08%","1.5333","2.39%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6445","1.6457","-0.0012","-0.07%","1.6026","2.61%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5588","1.5600","-0.0012","-0.08%","1.5220","2.42%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5702","1.5714","-0.0012","-0.08%","1.5333","2.41%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5699","1.5711","-0.0012","-0.08%","1.5332","2.39%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.8573","1.8572","0.0001","0.01%","1.6488","12.65%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.8595","1.8594","0.0001","0.01%","1.6507","12.65%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.6723","1.6722","0.0001","0.01%","1.5032","11.25%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9220","1.9231","-0.0011","-0.06%","1.9032","0.99%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","2.0153","2.0165","-0.0012","-0.06%","1.9906","1.24%\r"],["Interamerican (LF) Income Plus \u20ac Fund","INTERAMERICAN","LU0989890131","EUR","14.0198","14.0280","-0.0082","-0.06%","13.8587","1.16%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9216","1.9228","-0.0012","-0.06%","1.9029","0.98%\r"],["Eurobank DIS (LF) Income Plus \u20ac Fund","EUROBANK DIS","LU2788414139","EUR","1.8005","1.8016","-0.0011","-0.06%","1.8066","-0.34%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","37.4801","37.5967","-0.1166","-0.31%","37.6726","-0.51%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","43.4796","43.6140","-0.1344","-0.31%","43.5255","-0.11%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","37.4813","37.5979","-0.1166","-0.31%","37.6729","-0.51%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","26.8070","26.8904","-0.0834","-0.31%","27.2278","-1.55%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","34.5270","34.6344","-0.1074","-0.31%","34.7037","-0.51%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.2382","10.2452","-0.0070","-0.07%","10.5373","-2.84%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.2386","10.2456","-0.0070","-0.07%","10.5377","-2.84%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.5484","10.5479","0.0005","0.00%","10.4660","0.79%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.5711","10.5781","-0.0070","-0.07%","10.5101","0.58%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.5718","10.5788","-0.0070","-0.07%","10.5105","0.58%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","11.1122","11.1319","-0.0197","-0.18%","10.8190","2.71%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.1578","10.1686","-0.0108","-0.11%","10.4400","-2.70%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.3120","10.3123","-0.0003","0.00%","10.2466","0.64%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.7784","12.7802","-0.0018","-0.01%","12.7234","0.43%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.3138","10.3142","-0.0004","0.00%","10.2484","0.64%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.9206","9.9303","-0.0097","-0.10%","9.9344","-0.14%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.2912","10.3011","-0.0099","-0.10%","10.2787","0.12%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.9519","9.9616","-0.0097","-0.10%","9.9656","-0.14%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","10.1704","10.1904","-0.0200","-0.20%","10.1002","0.70%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.1052","12.1122","-0.0070","-0.06%","12.0803","0.21%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.1877","13.2078","-0.0201","-0.15%","13.2454","-0.44%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.6621","13.6828","-0.0207","-0.15%","13.6864","-0.18%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.1931","13.2133","-0.0202","-0.15%","13.2505","-0.43%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.2097","13.2298","-0.0201","-0.15%","13.2672","-0.43%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.5494","13.5699","-0.0205","-0.15%","13.5764","-0.20%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.3605","11.3575","0.0030","0.03%","11.3065","0.48%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","12.0470","12.0436","0.0034","0.03%","11.9365","0.93%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.3465","11.3434","0.0031","0.03%","11.2937","0.47%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.7464","9.7438","0.0026","0.03%","9.9259","-1.81%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.2823","10.2796","0.0027","0.03%","10.3682","-0.83%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.8767","12.8871","-0.0104","-0.08%","12.8100","0.52%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","18.1115","18.1142","-0.0027","-0.01%","18.0396","0.40%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","20.0194","20.0220","-0.0026","-0.01%","19.8474","0.87%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","18.1093","18.1120","-0.0027","-0.01%","18.0371","0.40%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.7585","12.7604","-0.0019","-0.01%","12.8925","-1.04%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.9063","15.9087","-0.0024","-0.02%","15.8430","0.40%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","15.2407","15.1116","0.1291","0.85%","13.8147","10.32%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","15.2406","15.1116","0.1290","0.85%","13.8147","10.32%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","15.2410","15.1120","0.1290","0.85%","13.8150","10.32%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.8531","1.8478","0.0053","0.29%","1.7401","6.49%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.6743","2.6493","0.0250","0.94%","2.4952","7.18%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","3.2813","3.2505","0.0308","0.95%","3.0399","7.94%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.7048","2.6795","0.0253","0.94%","2.5214","7.27%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.6744","2.6494","0.0250","0.94%","2.4953","7.18%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","3.0696","3.0385","0.0311","1.02%","2.9301","4.76%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","3.0590","3.0280","0.0310","1.02%","2.9200","4.76%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.5441","2.5203","0.0238","0.94%","2.3737","7.18%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.4225","1.3985","0.0240","1.72%","1.2055","18.00%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.7247","1.6955","0.0292","1.72%","1.4530","18.70%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.4226","1.3986","0.0240","1.72%","1.2056","18.00%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.4232","1.3992","0.0240","1.72%","1.2061","18.00%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.6333","1.6045","0.0288","1.79%","1.4161","15.34%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.3216","1.2993","0.0223","1.72%","1.1207","17.93%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.8537","1.8483","0.0054","0.29%","1.7406","6.50%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","2.0619","2.0559","0.0060","0.29%","1.9290","6.89%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.8539","1.8485","0.0054","0.29%","1.7408","6.50%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.1276","2.1197","0.0079","0.37%","2.0439","4.10%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.7949","1.7897","0.0052","0.29%","1.6854","6.50%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.1278","2.1199","0.0079","0.37%","2.0441","4.09%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","25.8774","25.7133","0.1641","0.64%","23.5868","9.71%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","27.1405","26.9677","0.1728","0.64%","24.5911","10.37%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","26.6249","26.4559","0.1690","0.64%","24.2321","9.87%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","25.8768","25.7127","0.1641","0.64%","23.5861","9.71%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","29.7410","29.5293","0.2117","0.72%","27.7338","7.24%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","26.0566","25.8914","0.1652","0.64%","23.7501","9.71%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","29.7421","29.5304","0.2117","0.72%","27.7348","7.24%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","30.1092","29.8948","0.2144","0.72%","28.0772","7.24%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.6335","1.6047","0.0288","1.79%","1.4163","15.34%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","13.1346","13.0393","0.0953","0.73%","12.3911","6.00%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.8599","1.8436","0.0163","0.88%","1.7356","7.16%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.8207","1.8047","0.0160","0.89%","1.6961","7.35%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.7891","1.7734","0.0157","0.89%","1.6706","7.09%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","11.0647","10.9919","0.0728","0.66%","10.5873","4.51%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","2.1535","2.1298","0.0237","1.11%","1.9684","9.40%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","2.0665","2.0438","0.0227","1.11%","1.8943","9.09%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","2.1079","2.0848","0.0231","1.11%","1.9369","8.83%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","10.0428","10.0553","-0.0125","-0.12%","10.0202","0.23%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","12.1314","12.1166","0.0148","0.12%","11.8693","2.21%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.6653","12.6496","0.0157","0.12%","12.3551","2.51%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","12.1315","12.1167","0.0148","0.12%","11.8694","2.21%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","12.1308","12.1160","0.0148","0.12%","11.8688","2.21%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","12.1289","12.1140","0.0149","0.12%","11.8668","2.21%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.6477","15.5999","0.0478","0.31%","15.0437","4.01%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.6469","15.5992","0.0477","0.31%","15.0430","4.01%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.6808","15.6329","0.0479","0.31%","15.0756","4.01%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.6480","15.6003","0.0477","0.31%","15.0441","4.01%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","21.8894","21.7500","0.1394","0.64%","20.3998","7.30%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","21.8846","21.7452","0.1394","0.64%","20.3952","7.30%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","21.8904","21.7510","0.1394","0.64%","20.4008","7.30%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","18.2265","18.2016","0.0249","0.14%","17.6082","3.51%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","18.2268","18.2019","0.0249","0.14%","17.6084","3.51%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD","EUROBANK USD"," LU1102789424 ","USD","20.9303","20.8853","0.0450","0.22%","20.6869","1.18%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD","PRIVATE BANKING"," LU1102789770 ","USD","20.9262","20.8812","0.0450","0.22%","20.6827","1.18%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2032","EUROBANK I"," LU1560846971 ","EUR","1.4931","1.4854","0.0077","0.52%","1.4338","4.14%\r"],["Z Acc (LF) FOF - Life Cycle 2032","Z ACC","LU1827038776","EUR","1.4610","1.4535","0.0075","0.52%","1.4038","4.07%\r"],["Eurobank  I (LF) Fund of Funds - Life Cycle 2047","EUROBANK I"," LU1560847359 ","EUR","1.9430","1.9235","0.0195","1.01%","1.7927","8.38%\r"],["Z Acc (LF) FOF - Life Cycle 2047","Z ACC","LU1827033389","EUR","1.9043","1.8851","0.0192","1.02%","1.7580","8.32%\r"]]}