{"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","1.2656","1.2603","0.0053","0.42%","1.2237","3.42%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3810","1.3751","0.0059","0.43%","1.3274","4.04%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.7415","2.7146","0.0269","0.99%","2.4436","12.19%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","10.0979","10.0877","0.0102","0.10%","10.0788","0.19%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","10.0170","9.9978","0.0192","0.19%","9.9888","0.28%\r"],["EUROBANK DIS LF TARGET MATURITY ? BOND FUND","EUROBANK DIS","LU3389670046","EUR","10.0343","10.0268","0.0075","0.07%","9.9888","0.46%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.5626","2.5377","0.0249","0.98%","2.2978","11.52%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","3.0545","3.0245","0.0300","0.99%","2.7239","12.14%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.4854","2.4612","0.0242","0.98%","2.2318","11.36%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.5621","2.5372","0.0249","0.98%","2.2975","11.52%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.9514","2.9100","0.0414","1.42%","2.6955","9.49%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.5628","2.5378","0.0250","0.99%","2.2979","11.53%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.9575","2.9160","0.0415","1.42%","2.7013","9.48%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.7355","0.7228","0.0127","1.76%","0.5771","27.45%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.9050","0.8892","0.0158","1.78%","0.7036","28.62%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.7357","0.7230","0.0127","1.76%","0.5773","27.44%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","10.0293","10.0226","0.0067","0.07%","10.0115","0.18%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","9.9632","9.9414","0.0218","0.22%","10.1606","-1.94%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.4000","1.3993","0.0007","0.05%","1.3920","0.57%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4577","1.4570","0.0007","0.05%","1.4443","0.93%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.4000","1.3993","0.0007","0.05%","1.3919","0.58%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5752","1.5700","0.0052","0.33%","1.5333","2.73%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6498","1.6445","0.0053","0.32%","1.6026","2.95%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5639","1.5588","0.0051","0.33%","1.5220","2.75%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5753","1.5702","0.0051","0.32%","1.5333","2.74%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5750","1.5699","0.0051","0.32%","1.5332","2.73%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.8765","1.8573","0.0192","1.03%","1.6488","13.81%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.8788","1.8595","0.0193","1.04%","1.6507","13.82%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.6896","1.6723","0.0173","1.03%","1.5032","12.40%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9247","1.9220","0.0027","0.14%","1.9032","1.13%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","2.0183","2.0153","0.0030","0.15%","1.9906","1.39%\r"],["Interamerican (LF) Income Plus ? Fund","INTERAMERICAN","LU0989890131","EUR","14.0401","14.0198","0.0203","0.14%","13.8587","1.31%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9244","1.9216","0.0028","0.15%","1.9029","1.13%\r"],["Eurobank DIS (LF) Income Plus ? Fund","EUROBANK DIS","LU2788414139","EUR","1.8031","1.8005","0.0026","0.14%","1.8066","-0.19%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","37.6897","37.4801","0.2096","0.56%","37.6726","0.05%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","43.7253","43.4796","0.2457","0.57%","43.5255","0.46%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","37.6910","37.4813","0.2097","0.56%","37.6729","0.05%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","26.9570","26.8070","0.1500","0.56%","27.2278","-0.99%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","34.7201","34.5270","0.1931","0.56%","34.7037","0.05%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.2521","10.2382","0.0139","0.14%","10.5373","-2.71%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.2525","10.2386","0.0139","0.14%","10.5377","-2.71%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.5493","10.5484","0.0009","0.01%","10.4660","0.80%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.5875","10.5711","0.0164","0.16%","10.5101","0.74%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.5882","10.5718","0.0164","0.16%","10.5105","0.74%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","11.2142","11.1122","0.1020","0.92%","10.8190","3.65%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.1765","10.1578","0.0187","0.18%","10.4400","-2.52%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.3147","10.3120","0.0027","0.03%","10.2466","0.66%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.8315","12.7784","0.0531","0.42%","12.7234","0.85%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.3165","10.3138","0.0027","0.03%","10.2484","0.66%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.9343","9.9206","0.0137","0.14%","9.9344","0.00%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.3057","10.2912","0.0145","0.14%","10.2787","0.26%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.9656","9.9519","0.0137","0.14%","9.9656","0.00%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","10.2545","10.1704","0.0841","0.83%","10.1002","1.53%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.1372","12.1052","0.0320","0.26%","12.0803","0.47%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.2167","13.1877","0.0290","0.22%","13.2454","-0.22%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.6927","13.6621","0.0306","0.22%","13.6864","0.05%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.2222","13.1931","0.0291","0.22%","13.2505","-0.21%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.2388","13.2097","0.0291","0.22%","13.2672","-0.21%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.5797","13.5494","0.0303","0.22%","13.5764","0.02%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.3800","11.3605","0.0195","0.17%","11.3065","0.65%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","12.0685","12.0470","0.0215","0.18%","11.9365","1.11%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.3659","11.3465","0.0194","0.17%","11.2937","0.64%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.7632","9.7464","0.0168","0.17%","9.9259","-1.64%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.3000","10.2823","0.0177","0.17%","10.3682","-0.66%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.8953","12.8767","0.0186","0.14%","12.8100","0.67%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","18.1481","18.1115","0.0366","0.20%","18.0396","0.60%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","20.0612","20.0194","0.0418","0.21%","19.8474","1.08%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","18.1459","18.1093","0.0366","0.20%","18.0371","0.60%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.7843","12.7585","0.0258","0.20%","12.8925","-0.84%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.9385","15.9063","0.0322","0.20%","15.8430","0.60%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","15.3123","15.2407","0.0716","0.47%","13.8147","10.84%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","15.3122","15.2406","0.0716","0.47%","13.8147","10.84%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","15.3127","15.2410","0.0717","0.47%","13.8150","10.84%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.8577","1.8531","0.0046","0.25%","1.7401","6.76%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.6920","2.6743","0.0177","0.66%","2.4952","7.89%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","3.3034","3.2813","0.0221","0.67%","3.0399","8.67%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.7227","2.7048","0.0179","0.66%","2.5214","7.98%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.6921","2.6744","0.0177","0.66%","2.4953","7.89%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","3.1034","3.0696","0.0338","1.10%","2.9301","5.91%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","3.0927","3.0590","0.0337","1.10%","2.9200","5.91%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.5610","2.5441","0.0169","0.66%","2.3737","7.89%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.4210","1.4225","-0.0015","-0.11%","1.2055","17.88%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.7230","1.7247","-0.0017","-0.10%","1.4530","18.58%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.4212","1.4226","-0.0014","-0.10%","1.2056","17.88%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.4217","1.4232","-0.0015","-0.11%","1.2061","17.88%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.6387","1.6333","0.0054","0.33%","1.4161","15.72%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.3202","1.3216","-0.0014","-0.11%","1.1207","17.80%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.8583","1.8537","0.0046","0.25%","1.7406","6.76%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","2.0671","2.0619","0.0052","0.25%","1.9290","7.16%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.8585","1.8539","0.0046","0.25%","1.7408","6.76%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.1421","2.1276","0.0145","0.68%","2.0439","4.80%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.7994","1.7949","0.0045","0.25%","1.6854","6.76%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.1423","2.1278","0.0145","0.68%","2.0441","4.80%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","26.0147","25.8774","0.1373","0.53%","23.5868","10.29%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","27.2868","27.1405","0.1463","0.54%","24.5911","10.96%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","26.7666","26.6249","0.1417","0.53%","24.2321","10.46%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","26.0141","25.8768","0.1373","0.53%","23.5861","10.29%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","30.0289","29.7410","0.2879","0.97%","27.7338","8.28%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","26.1948","26.0566","0.1382","0.53%","23.7501","10.29%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","30.0300","29.7421","0.2879","0.97%","27.7348","8.28%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","30.4006","30.1092","0.2914","0.97%","28.0772","8.28%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.6389","1.6335","0.0054","0.33%","1.4163","15.72%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","13.1654","13.1346","0.0308","0.23%","12.3911","6.25%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.8650","1.8599","0.0051","0.27%","1.7356","7.46%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.8258","1.8207","0.0051","0.28%","1.6961","7.65%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.7941","1.7891","0.0050","0.28%","1.6706","7.39%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","11.1251","11.0647","0.0604","0.55%","10.5873","5.08%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","2.1604","2.1535","0.0069","0.32%","1.9684","9.75%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","2.0730","2.0665","0.0065","0.31%","1.8943","9.43%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","2.1145","2.1079","0.0066","0.31%","1.9369","9.17%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","10.0610","10.0428","0.0182","0.18%","10.0202","0.41%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","12.1556","12.1314","0.0242","0.20%","11.8693","2.41%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.6911","12.6653","0.0258","0.20%","12.3551","2.72%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","12.1557","12.1315","0.0242","0.20%","11.8694","2.41%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","12.1551","12.1308","0.0243","0.20%","11.8688","2.41%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","12.1531","12.1289","0.0242","0.20%","11.8668","2.41%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.6923","15.6477","0.0446","0.29%","15.0437","4.31%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.6916","15.6469","0.0447","0.29%","15.0430","4.31%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.7255","15.6808","0.0447","0.29%","15.0756","4.31%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.6927","15.6480","0.0447","0.29%","15.0441","4.31%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","21.9939","21.8894","0.1045","0.48%","20.3998","7.81%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","21.9891","21.8846","0.1045","0.48%","20.3952","7.82%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","21.9949","21.8904","0.1045","0.48%","20.4008","7.81%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","18.2860","18.2265","0.0595","0.33%","17.6082","3.85%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","18.2863","18.2268","0.0595","0.33%","17.6084","3.85%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD","EUROBANK USD"," LU1102789424 ","USD","21.0901","20.9303","0.1598","0.76%","20.6869","1.95%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD","PRIVATE BANKING"," LU1102789770 ","USD","21.0859","20.9262","0.1597","0.76%","20.6827","1.95%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2032","EUROBANK I"," LU1560846971 ","EUR","1.4961","1.4931","0.0030","0.20%","1.4338","4.35%\r"],["Z Acc (LF) FOF - Life Cycle 2032","Z ACC","LU1827038776","EUR","1.4640","1.4610","0.0030","0.21%","1.4038","4.29%\r"],["Eurobank  I (LF) Fund of Funds - Life Cycle 2047","EUROBANK I"," LU1560847359 ","EUR","1.9489","1.9430","0.0059","0.30%","1.7927","8.71%\r"],["Z Acc (LF) FOF - Life Cycle 2047","Z ACC","LU1827033389","EUR","1.9101","1.9043","0.0058","0.30%","1.7580","8.65%\r"]]}