{"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","1.2722","1.2603","0.0119","0.94%","1.2237","3.96%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3882","1.3751","0.0131","0.95%","1.3274","4.58%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.7829","2.7146","0.0683","2.52%","2.4436","13.89%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","10.1104","10.0877","0.0227","0.23%","10.0788","0.31%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","10.0376","9.9978","0.0398","0.40%","9.9888","0.49%\r"],["EUROBANK DIS LF TARGET MATURITY ? BOND FUND","EUROBANK DIS","LU3389670046","EUR","10.0612","10.0268","0.0344","0.34%","9.9888","0.72%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.6012","2.5377","0.0635","2.50%","2.2978","13.20%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","3.1006","3.0245","0.0761","2.52%","2.7239","13.83%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.5228","2.4612","0.0616","2.50%","2.2318","13.04%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.6007","2.5372","0.0635","2.50%","2.2975","13.20%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.9906","2.9100","0.0806","2.77%","2.6955","10.95%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.6013","2.5378","0.0635","2.50%","2.2979","13.20%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.9968","2.9160","0.0808","2.77%","2.7013","10.94%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.7421","0.7228","0.0193","2.67%","0.5771","28.59%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.9131","0.8892","0.0239","2.69%","0.7036","29.78%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.7423","0.7230","0.0193","2.67%","0.5773","28.58%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","10.0372","10.0226","0.0146","0.15%","10.0115","0.26%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","9.9863","9.9414","0.0449","0.45%","10.1606","-1.72%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.4010","1.3993","0.0017","0.12%","1.3920","0.65%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4588","1.4570","0.0018","0.12%","1.4443","1.00%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.4010","1.3993","0.0017","0.12%","1.3919","0.65%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5797","1.5700","0.0097","0.62%","1.5333","3.03%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6545","1.6445","0.0100","0.61%","1.6026","3.24%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5684","1.5588","0.0096","0.62%","1.5220","3.05%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5798","1.5702","0.0096","0.61%","1.5333","3.03%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5796","1.5699","0.0097","0.62%","1.5332","3.03%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.8878","1.8573","0.0305","1.64%","1.6488","14.50%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.8900","1.8595","0.0305","1.64%","1.6507","14.50%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.6997","1.6723","0.0274","1.64%","1.5032","13.07%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9272","1.9220","0.0052","0.27%","1.9032","1.26%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","2.0209","2.0153","0.0056","0.28%","1.9906","1.52%\r"],["Interamerican (LF) Income Plus \u20ac Fund","INTERAMERICAN","LU0989890131","EUR","14.0582","14.0198","0.0384","0.27%","13.8587","1.44%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9269","1.9216","0.0053","0.28%","1.9029","1.26%\r"],["Eurobank DIS (LF) Income Plus \u20ac Fund","EUROBANK DIS","LU2788414139","EUR","1.8054","1.8005","0.0049","0.27%","1.8066","-0.07%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","37.8795","37.4801","0.3994","1.07%","37.6726","0.55%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","43.9464","43.4796","0.4668","1.07%","43.5255","0.97%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","37.8808","37.4813","0.3995","1.07%","37.6729","0.55%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","27.0928","26.8070","0.2858","1.07%","27.2278","-0.50%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","34.8950","34.5270","0.3680","1.07%","34.7037","0.55%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.2653","10.2382","0.0271","0.26%","10.5373","-2.58%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.2657","10.2386","0.0271","0.26%","10.5377","-2.58%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.5500","10.5484","0.0016","0.02%","10.4660","0.80%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.6038","10.5711","0.0327","0.31%","10.5101","0.89%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.6045","10.5718","0.0327","0.31%","10.5105","0.89%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","11.3381","11.1122","0.2259","2.03%","10.8190","4.80%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.1953","10.1578","0.0375","0.37%","10.4400","-2.34%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.3178","10.3120","0.0058","0.06%","10.2466","0.69%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.8663","12.7784","0.0879","0.69%","12.7234","1.12%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.3196","10.3138","0.0058","0.06%","10.2484","0.69%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.9483","9.9206","0.0277","0.28%","9.9344","0.14%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.3203","10.2912","0.0291","0.28%","10.2787","0.40%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.9796","9.9519","0.0277","0.28%","9.9656","0.14%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","10.3515","10.1704","0.1811","1.78%","10.1002","2.49%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.1664","12.1052","0.0612","0.51%","12.0803","0.71%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.2447","13.1877","0.0570","0.43%","13.2454","-0.01%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.7218","13.6621","0.0597","0.44%","13.6864","0.26%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.2501","13.1931","0.0570","0.43%","13.2505","0.00%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.2667","13.2097","0.0570","0.43%","13.2672","0.00%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.6085","13.5494","0.0591","0.44%","13.5764","0.24%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.3974","11.3605","0.0369","0.32%","11.3065","0.80%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","12.0872","12.0470","0.0402","0.33%","11.9365","1.26%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.3833","11.3465","0.0368","0.32%","11.2937","0.79%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.7781","9.7464","0.0317","0.33%","9.9259","-1.49%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.3157","10.2823","0.0334","0.32%","10.3682","-0.51%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.9202","12.8767","0.0435","0.34%","12.8100","0.86%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","18.1869","18.1115","0.0754","0.42%","18.0396","0.82%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","20.1045","20.0194","0.0851","0.43%","19.8474","1.30%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","18.1847","18.1093","0.0754","0.42%","18.0371","0.82%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.8116","12.7585","0.0531","0.42%","12.8925","-0.63%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.9726","15.9063","0.0663","0.42%","15.8430","0.82%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","15.5187","15.2407","0.2780","1.82%","13.8147","12.33%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","15.5186","15.2406","0.2780","1.82%","13.8147","12.33%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","15.5191","15.2410","0.2781","1.82%","13.8150","12.34%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.8713","1.8531","0.0182","0.98%","1.7401","7.54%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.7447","2.6743","0.0704","2.63%","2.4952","10.00%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","3.3682","3.2813","0.0869","2.65%","3.0399","10.80%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.7761","2.7048","0.0713","2.64%","2.5214","10.10%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.7448","2.6744","0.0704","2.63%","2.4953","10.00%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","3.1587","3.0696","0.0891","2.90%","2.9301","7.80%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","3.1478","3.0590","0.0888","2.90%","2.9200","7.80%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.6111","2.5441","0.0670","2.63%","2.3737","10.00%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.4611","1.4225","0.0386","2.71%","1.2055","21.20%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.7717","1.7247","0.0470","2.73%","1.4530","21.93%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.4613","1.4226","0.0387","2.72%","1.2056","21.21%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.4619","1.4232","0.0387","2.72%","1.2061","21.21%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.6821","1.6333","0.0488","2.99%","1.4161","18.78%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.3575","1.3216","0.0359","2.72%","1.1207","21.13%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.8718","1.8537","0.0181","0.98%","1.7406","7.54%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","2.0822","2.0619","0.0203","0.98%","1.9290","7.94%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.8721","1.8539","0.0182","0.98%","1.7408","7.54%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.1540","2.1276","0.0264","1.24%","2.0439","5.39%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.8125","1.7949","0.0176","0.98%","1.6854","7.54%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.1542","2.1278","0.0264","1.24%","2.0441","5.39%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","26.3673","25.8774","0.4899","1.89%","23.5868","11.79%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","27.6575","27.1405","0.5170","1.90%","24.5911","12.47%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","27.1297","26.6249","0.5048","1.90%","24.2321","11.96%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","26.3667","25.8768","0.4899","1.89%","23.5861","11.79%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","30.3832","29.7410","0.6422","2.16%","27.7338","9.55%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","26.5499","26.0566","0.4933","1.89%","23.7501","11.79%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","30.3843","29.7421","0.6422","2.16%","27.7348","9.55%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","30.7593","30.1092","0.6501","2.16%","28.0772","9.55%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.6823","1.6335","0.0488","2.99%","1.4163","18.78%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","13.2766","13.1346","0.1420","1.08%","12.3911","7.15%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.8823","1.8599","0.0224","1.20%","1.7356","8.45%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.8428","1.8207","0.0221","1.21%","1.6961","8.65%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.8107","1.7891","0.0216","1.21%","1.6706","8.39%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","11.2092","11.0647","0.1445","1.31%","10.5873","5.87%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","2.1826","2.1535","0.0291","1.35%","1.9684","10.88%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","2.0944","2.0665","0.0279","1.35%","1.8943","10.56%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","2.1362","2.1079","0.0283","1.34%","1.9369","10.29%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","10.0801","10.0428","0.0373","0.37%","10.0202","0.60%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","12.2068","12.1314","0.0754","0.62%","11.8693","2.84%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.7447","12.6653","0.0794","0.63%","12.3551","3.15%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","12.2069","12.1315","0.0754","0.62%","11.8694","2.84%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","12.2062","12.1308","0.0754","0.62%","11.8688","2.84%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","12.2042","12.1289","0.0753","0.62%","11.8668","2.84%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.8120","15.6477","0.1643","1.05%","15.0437","5.11%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.8112","15.6469","0.1643","1.05%","15.0430","5.11%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.8454","15.6808","0.1646","1.05%","15.0756","5.11%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.8123","15.6480","0.1643","1.05%","15.0441","5.11%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","22.2654","21.8894","0.3760","1.72%","20.3998","9.15%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","22.2605","21.8846","0.3759","1.72%","20.3952","9.15%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","22.2665","21.8904","0.3761","1.72%","20.4008","9.15%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","18.5147","18.2265","0.2882","1.58%","17.6082","5.15%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","18.5150","18.2268","0.2882","1.58%","17.6084","5.15%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD","EUROBANK USD"," LU1102789424 ","USD","21.3169","20.9303","0.3866","1.85%","20.6869","3.05%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD","PRIVATE BANKING"," LU1102789770 ","USD","21.3126","20.9262","0.3864","1.85%","20.6827","3.05%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2032","EUROBANK I"," LU1560846971 ","EUR","1.5067","1.4931","0.0136","0.91%","1.4338","5.08%\r"],["Z Acc (LF) FOF - Life Cycle 2032","Z ACC","LU1827038776","EUR","1.4743","1.4610","0.0133","0.91%","1.4038","5.02%\r"],["Eurobank  I (LF) Fund of Funds - Life Cycle 2047","EUROBANK I"," LU1560847359 ","EUR","1.9687","1.9430","0.0257","1.32%","1.7927","9.82%\r"],["Z Acc (LF) FOF - Life Cycle 2047","Z ACC","LU1827033389","EUR","1.9294","1.9043","0.0251","1.32%","1.7580","9.75%\r"]]}