{"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","1.2147","1.2104","0.0043","0.36%","1.2237","-0.74%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3209","1.3162","0.0047","0.36%","1.3274","-0.49%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.4054","2.3696","0.0358","1.51%","2.4436","-1.56%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","10.0073","9.9914","0.0159","0.16%","10.0788","-0.71%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","9.8973","9.8710","0.0263","0.27%","9.9888","-0.92%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.2562","2.2227","0.0335","1.51%","2.2978","-1.81%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","2.6808","2.6409","0.0399","1.51%","2.7239","-1.58%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.1901","2.1576","0.0325","1.51%","2.2318","-1.87%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.2558","2.2223","0.0335","1.51%","2.2975","-1.82%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.6142","2.5517","0.0625","2.45%","2.6955","-3.02%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.2563","2.2228","0.0335","1.51%","2.2979","-1.81%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.6197","2.5570","0.0627","2.45%","2.7013","-3.02%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.5870","0.5682","0.0188","3.31%","0.5771","1.72%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.7185","0.6954","0.0231","3.32%","0.7036","2.12%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.5872","0.5684","0.0188","3.31%","0.5773","1.71%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","9.9184","9.9027","0.0157","0.16%","10.0115","-0.93%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","10.0690","10.0415","0.0275","0.27%","10.1606","-0.90%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.3912","1.3908","0.0004","0.03%","1.3920","-0.06%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4457","1.4453","0.0004","0.03%","1.4443","0.10%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.3912","1.3908","0.0004","0.03%","1.3919","-0.05%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5359","1.5305","0.0054","0.35%","1.5333","0.17%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6070","1.6013","0.0057","0.36%","1.6026","0.27%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5246","1.5192","0.0054","0.36%","1.5220","0.17%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5360","1.5306","0.0054","0.35%","1.5333","0.18%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5359","1.5304","0.0055","0.36%","1.5332","0.18%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.6592","1.6299","0.0293","1.80%","1.6488","0.63%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.6612","1.6319","0.0293","1.80%","1.6507","0.64%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.5030","1.4765","0.0265","1.79%","1.5032","-0.01%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9039","1.9007","0.0032","0.17%","1.9032","0.04%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","1.9935","1.9901","0.0034","0.17%","1.9906","0.15%\r"],["Interamerican (LF) Income Plus ? Fund","INTERAMERICAN","LU0989890131","EUR","13.8744","13.8505","0.0239","0.17%","13.8587","0.11%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9036","1.9004","0.0032","0.17%","1.9029","0.04%\r"],["Eurobank DIS (LF) Income Plus ? Fund","EUROBANK DIS","LU2788414139","EUR","1.7956","1.7926","0.0030","0.17%","1.8066","-0.61%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","37.4093","37.2095","0.1998","0.54%","37.6726","-0.70%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","43.2966","43.0646","0.2320","0.54%","43.5255","-0.53%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","37.4101","37.2103","0.1998","0.54%","37.6729","-0.70%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","26.8973","26.7536","0.1437","0.54%","27.2278","-1.21%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","34.4614","34.2773","0.1841","0.54%","34.7037","-0.70%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.4430","10.4229","0.0201","0.19%","10.5373","-0.89%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.4434","10.4233","0.0201","0.19%","10.5377","-0.89%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.4865","10.4844","0.0021","0.02%","10.4660","0.20%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.5346","10.5348","-0.0002","0.00%","10.5101","0.23%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.5351","10.5354","-0.0003","0.00%","10.5105","0.23%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","10.9601","10.7604","0.1997","1.86%","10.8190","1.30%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.0838","10.0574","0.0264","0.26%","10.4400","-3.41%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.2390","10.2323","0.0067","0.07%","10.2466","-0.07%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.6326","12.5608","0.0718","0.57%","12.7234","-0.71%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.2407","10.2341","0.0066","0.06%","10.2484","-0.08%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.8821","9.8797","0.0024","0.02%","9.9344","-0.53%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.2360","10.2334","0.0026","0.03%","10.2787","-0.42%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.9133","9.9108","0.0025","0.03%","9.9656","-0.52%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","10.1506","9.9974","0.1532","1.53%","10.1002","0.50%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","11.9962","11.9542","0.0420","0.35%","12.0803","-0.70%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.1248","13.0993","0.0255","0.19%","13.2454","-0.91%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.5768","13.5502","0.0266","0.20%","13.6864","-0.80%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.1299","13.1044","0.0255","0.19%","13.2505","-0.91%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.1466","13.1210","0.0256","0.20%","13.2672","-0.91%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.4666","13.4402","0.0264","0.20%","13.5764","-0.81%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.1744","11.1109","0.0635","0.57%","11.3065","-1.17%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","11.8182","11.7508","0.0674","0.57%","11.9365","-0.99%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.1604","11.0970","0.0634","0.57%","11.2937","-1.18%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.6502","9.5954","0.0548","0.57%","9.9259","-2.78%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.1808","10.1230","0.0578","0.57%","10.3682","-1.81%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.7524","12.7174","0.0350","0.28%","12.8100","-0.45%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","17.8985","17.8495","0.0490","0.27%","18.0396","-0.78%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","19.7315","19.6770","0.0545","0.28%","19.8474","-0.58%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","17.8962","17.8472","0.0490","0.27%","18.0371","-0.78%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.7009","12.6661","0.0348","0.27%","12.8925","-1.49%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.7192","15.6761","0.0431","0.27%","15.8430","-0.78%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","13.5616","13.2531","0.3085","2.33%","13.8147","-1.83%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","13.5616","13.2530","0.3086","2.33%","13.8147","-1.83%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","13.5619","13.2534","0.3085","2.33%","13.8150","-1.83%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.7549","1.7466","0.0083","0.48%","1.7401","0.85%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.4165","2.3907","0.0258","1.08%","2.4952","-3.15%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","2.9531","2.9215","0.0316","1.08%","3.0399","-2.86%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.4429","2.4168","0.0261","1.08%","2.5214","-3.11%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.4166","2.3908","0.0258","1.08%","2.4953","-3.15%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","2.8027","2.7472","0.0555","2.02%","2.9301","-4.35%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","2.7931","2.7378","0.0553","2.02%","2.9200","-4.35%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.2989","2.2744","0.0245","1.08%","2.3737","-3.15%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.2623","1.2426","0.0197","1.59%","1.2055","4.71%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.5253","1.5014","0.0239","1.59%","1.4530","4.98%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.2625","1.2427","0.0198","1.59%","1.2056","4.72%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.2630","1.2432","0.0198","1.59%","1.2061","4.72%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.4646","1.4284","0.0362","2.53%","1.4161","3.42%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.1732","1.1548","0.0184","1.59%","1.1207","4.68%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.7554","1.7471","0.0083","0.48%","1.7406","0.85%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","1.9485","1.9392","0.0093","0.48%","1.9290","1.01%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.7556","1.7473","0.0083","0.48%","1.7408","0.85%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.0358","2.0075","0.0283","1.41%","2.0439","-0.40%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.6997","1.6917","0.0080","0.47%","1.6854","0.85%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.0360","2.0076","0.0284","1.41%","2.0441","-0.40%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","23.0896","22.5914","0.4982","2.21%","23.5868","-2.11%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","24.1344","23.6130","0.5214","2.21%","24.5911","-1.86%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","23.7365","23.2243","0.5122","2.21%","24.2321","-2.05%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","23.0890","22.5909","0.4981","2.20%","23.5861","-2.11%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","26.8142","25.9938","0.8204","3.16%","27.7338","-3.32%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","23.2495","22.7479","0.5016","2.21%","23.7501","-2.11%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","26.8152","25.9947","0.8205","3.16%","27.7348","-3.32%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","27.1462","26.3156","0.8306","3.16%","28.0772","-3.32%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.4648","1.4285","0.0363","2.54%","1.4163","3.42%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","12.2388","12.1082","0.1306","1.08%","12.3911","-1.23%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.7134","1.6926","0.0208","1.23%","1.7356","-1.28%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.6757","1.6553","0.0204","1.23%","1.6961","-1.20%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.6488","1.6288","0.0200","1.23%","1.6706","-1.30%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","10.4217","10.3862","0.0355","0.34%","10.5873","-1.56%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","1.9449","1.9167","0.0282","1.47%","1.9684","-1.19%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","1.8694","1.8423","0.0271","1.47%","1.8943","-1.31%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","1.9094","1.8818","0.0276","1.47%","1.9369","-1.42%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","10.0388","10.0586","-0.0198","-0.20%","10.0202","0.19%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","11.7887","11.7444","0.0443","0.38%","11.8693","-0.68%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.2867","12.2405","0.0462","0.38%","12.3551","-0.55%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","11.7888","11.7446","0.0442","0.38%","11.8694","-0.68%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","11.7881","11.7439","0.0442","0.38%","11.8688","-0.68%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","11.7862","11.7420","0.0442","0.38%","11.8668","-0.68%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","14.8979","14.8154","0.0825","0.56%","15.0437","-0.97%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","14.8971","14.8147","0.0824","0.56%","15.0430","-0.97%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","14.8982","14.8157","0.0825","0.56%","15.0756","-1.18%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","14.9294","14.8467","0.0827","0.56%","15.0441","-0.76%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","20.0142","19.8362","0.1780","0.90%","20.3998","-1.89%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","20.0098","19.8318","0.1780","0.90%","20.3952","-1.89%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","20.0152","19.8371","0.1781","0.90%","20.4008","-1.89%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","17.3385","17.3021","0.0364","0.21%","17.6082","-1.53%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","17.3388","17.3024","0.0364","0.21%","17.6084","-1.53%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD","EUROBANK USD"," LU1102789424 ","USD","20.1187","19.8913","0.2274","1.14%","20.6869","-2.75%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD","PRIVATE BANKING"," LU1102789770 ","USD","20.1147","19.8874","0.2273","1.14%","20.6827","-2.75%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2032","EUROBANK I"," LU1560846971 ","EUR","1.4171","1.4049","0.0122","0.87%","1.4338","-1.16%\r"],["Z Acc (LF) FOF - Life Cycle 2032","Z ACC","LU1827038776","EUR","1.3872","1.3752","0.0120","0.87%","1.4038","-1.18%\r"],["Eurobank  I (LF) Fund of Funds - Life Cycle 2047","EUROBANK I"," LU1560847359 ","EUR","1.7701","1.7462","0.0239","1.37%","1.7927","-1.26%\r"],["Z Acc (LF) FOF - Life Cycle 2047","Z ACC","LU1827033389","EUR","1.7354","1.7120","0.0234","1.37%","1.7580","-1.29%\r"]]}