{"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","1.2567","1.2559","0.0008","0.06%","1.2237","2.70%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3703","1.3693","0.0010","0.07%","1.3274","3.23%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.7578","2.7425","0.0153","0.56%","2.4436","12.86%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","10.1163","10.1135","0.0028","0.03%","10.0788","0.37%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","10.0619","10.0572","0.0047","0.05%","9.9888","0.73%\r"],["EUROBANK DIS LF TARGET MATURITY ? BOND FUND","EUROBANK DIS","LU3389670046","EUR","10.0167","10.0155","0.0012","0.01%","9.9888","0.28%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.5799","2.5658","0.0141","0.55%","2.2978","12.28%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","3.0728","3.0559","0.0169","0.55%","2.7239","12.81%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.5025","2.4890","0.0135","0.54%","2.2318","12.13%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.5793","2.5653","0.0140","0.55%","2.2975","12.27%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.9403","2.9327","0.0076","0.26%","2.6955","9.08%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.5800","2.5659","0.0141","0.55%","2.2979","12.28%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.9464","2.9388","0.0076","0.26%","2.7013","9.07%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.7210","0.7135","0.0075","1.05%","0.5771","24.94%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.8861","0.8768","0.0093","1.06%","0.7036","25.94%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.7212","0.7137","0.0075","1.05%","0.5773","24.93%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","10.0395","10.0386","0.0009","0.01%","10.0115","0.28%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","10.0180","10.0152","0.0028","0.03%","10.1606","-1.40%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.3992","1.3982","0.0010","0.07%","1.3920","0.52%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4563","1.4552","0.0011","0.08%","1.4443","0.83%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.3992","1.3982","0.0010","0.07%","1.3919","0.52%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5740","1.5719","0.0021","0.13%","1.5333","2.65%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6482","1.6460","0.0022","0.13%","1.6026","2.85%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5628","1.5607","0.0021","0.13%","1.5220","2.68%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5741","1.5721","0.0020","0.13%","1.5333","2.66%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5739","1.5718","0.0021","0.13%","1.5332","2.65%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.8628","1.8522","0.0106","0.57%","1.6488","12.98%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.8650","1.8544","0.0106","0.57%","1.6507","12.98%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.6772","1.6677","0.0095","0.57%","1.5032","11.58%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9289","1.9280","0.0009","0.05%","1.9032","1.35%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","2.0220","2.0210","0.0010","0.05%","1.9906","1.58%\r"],["Interamerican (LF) Income Plus ? Fund","INTERAMERICAN","LU0989890131","EUR","14.0672","14.0607","0.0065","0.05%","13.8587","1.50%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9286","1.9277","0.0009","0.05%","1.9029","1.35%\r"],["Eurobank DIS (LF) Income Plus ? Fund","EUROBANK DIS","LU2788414139","EUR","1.8070","1.8062","0.0008","0.04%","1.8066","0.02%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","38.1403","38.1394","0.0009","0.00%","37.6726","1.24%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","44.2243","44.2208","0.0035","0.01%","43.5255","1.61%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","38.1416","38.1407","0.0009","0.00%","37.6729","1.24%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","27.2793","27.2786","0.0007","0.00%","27.2278","0.19%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","35.1352","35.1343","0.0009","0.00%","34.7037","1.24%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.2734","10.2708","0.0026","0.03%","10.5373","-2.50%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.2738","10.2712","0.0026","0.03%","10.5377","-2.50%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.5391","10.5367","0.0024","0.02%","10.4660","0.70%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.6111","10.6059","0.0052","0.05%","10.5101","0.96%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.6118","10.6067","0.0051","0.05%","10.5105","0.96%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","11.3761","11.4136","-0.0375","-0.33%","10.8190","5.15%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.2046","10.1971","0.0075","0.07%","10.4400","-2.25%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.3093","10.3001","0.0092","0.09%","10.2466","0.61%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.8719","12.8742","-0.0023","-0.02%","12.7234","1.17%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.3111","10.3019","0.0092","0.09%","10.2484","0.61%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.9654","9.9640","0.0014","0.01%","9.9344","0.31%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.3345","10.3326","0.0019","0.02%","10.2787","0.54%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.9969","9.9954","0.0015","0.02%","9.9656","0.31%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","10.4221","10.4481","-0.0260","-0.25%","10.1002","3.19%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.1909","12.1908","0.0001","0.00%","12.0803","0.92%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.2956","13.2925","0.0031","0.02%","13.2454","0.38%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.7696","13.7660","0.0036","0.03%","13.6864","0.61%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.3010","13.2979","0.0031","0.02%","13.2505","0.38%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.3177","13.3147","0.0030","0.02%","13.2672","0.38%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.6564","13.6528","0.0036","0.03%","13.5764","0.59%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.4257","11.4189","0.0068","0.06%","11.3065","1.05%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","12.1095","12.1016","0.0079","0.07%","11.9365","1.45%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.4115","11.4048","0.0067","0.06%","11.2937","1.04%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.8024","9.7965","0.0059","0.06%","9.9259","-1.24%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.3413","10.3352","0.0061","0.06%","10.3682","-0.26%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.9261","12.9222","0.0039","0.03%","12.8100","0.91%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","18.1816","18.1831","-0.0015","-0.01%","18.0396","0.79%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","20.0859","20.0862","-0.0003","0.00%","19.8474","1.20%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","18.1794","18.1809","-0.0015","-0.01%","18.0371","0.79%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.8079","12.8089","-0.0010","-0.01%","12.8925","-0.66%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.9679","15.9692","-0.0013","-0.01%","15.8430","0.79%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","16.1563","16.0730","0.0833","0.52%","13.8147","16.95%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","16.1562","16.0729","0.0833","0.52%","13.8147","16.95%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","16.1567","16.0734","0.0833","0.52%","13.8150","16.95%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.8753","1.8680","0.0073","0.39%","1.7401","7.77%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.7845","2.7660","0.0185","0.67%","2.4952","11.59%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","3.4137","3.3907","0.0230","0.68%","3.0399","12.30%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.8159","2.7973","0.0186","0.66%","2.5214","11.68%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.7846","2.7662","0.0184","0.67%","2.4953","11.59%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","3.1766","3.1647","0.0119","0.38%","2.9301","8.41%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","3.1656","3.1538","0.0118","0.37%","2.9200","8.41%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.6489","2.6314","0.0175","0.67%","2.3737","11.59%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.5180","1.5168","0.0012","0.08%","1.2055","25.92%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.8392","1.8376","0.0016","0.09%","1.4530","26.58%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.5182","1.5169","0.0013","0.09%","1.2056","25.93%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.5188","1.5175","0.0013","0.09%","1.2061","25.93%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.7324","1.7360","-0.0036","-0.21%","1.4161","22.34%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.4104","1.4093","0.0011","0.08%","1.1207","25.85%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.8758","1.8685","0.0073","0.39%","1.7406","7.77%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","2.0856","2.0774","0.0082","0.39%","1.9290","8.12%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.8761","1.8688","0.0073","0.39%","1.7408","7.77%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.1399","2.1377","0.0022","0.10%","2.0439","4.70%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.8164","1.8093","0.0071","0.39%","1.6854","7.77%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.1401","2.1379","0.0022","0.10%","2.0441","4.70%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","27.3950","27.2629","0.1321","0.48%","23.5868","16.15%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","28.7120","28.5712","0.1408","0.49%","24.5911","16.76%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","28.1814","28.0450","0.1364","0.49%","24.2321","16.30%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","27.3943","27.2623","0.1320","0.48%","23.5861","16.15%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","31.2933","31.2325","0.0608","0.19%","27.7338","12.83%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","27.5847","27.4517","0.1330","0.48%","23.7501","16.15%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","31.2944","31.2336","0.0608","0.19%","27.7348","12.83%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","31.6806","31.6191","0.0615","0.19%","28.0772","12.83%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.7326","1.7362","-0.0036","-0.21%","1.4163","22.33%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","13.3063","13.2778","0.0285","0.21%","12.3911","7.39%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.8841","1.8791","0.0050","0.27%","1.7356","8.56%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.8441","1.8391","0.0050","0.27%","1.6961","8.73%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.8126","1.8077","0.0049","0.27%","1.6706","8.50%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","11.1634","11.1336","0.0298","0.27%","10.5873","5.44%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","2.1798","2.1725","0.0073","0.34%","1.9684","10.74%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","2.0925","2.0856","0.0069","0.33%","1.8943","10.46%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","2.1350","2.1280","0.0070","0.33%","1.9369","10.23%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","10.1171","10.1165","0.0006","0.01%","10.0202","0.97%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","12.2546","12.2367","0.0179","0.15%","11.8693","3.25%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.7894","12.7702","0.0192","0.15%","12.3551","3.52%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","12.2547","12.2368","0.0179","0.15%","11.8694","3.25%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","12.2540","12.2361","0.0179","0.15%","11.8688","3.25%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","12.2520","12.2341","0.0179","0.15%","11.8668","3.25%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.8522","15.8100","0.0422","0.27%","15.0437","5.37%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.8514","15.8092","0.0422","0.27%","15.0430","5.37%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.8857","15.8434","0.0423","0.27%","15.0756","5.37%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.8525","15.8103","0.0422","0.27%","15.0441","5.37%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","22.2748","22.1671","0.1077","0.49%","20.3998","9.19%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","22.2699","22.1622","0.1077","0.49%","20.3952","9.19%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","22.2759","22.1681","0.1078","0.49%","20.4008","9.19%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","18.6807","18.6446","0.0361","0.19%","17.6082","6.09%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","18.6810","18.6449","0.0361","0.19%","17.6084","6.09%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD","EUROBANK USD"," LU1102789424 ","USD","21.3212","21.3415","-0.0203","-0.10%","20.6869","3.07%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD","PRIVATE BANKING"," LU1102789770 ","USD","21.3170","21.3373","-0.0203","-0.10%","20.6827","3.07%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2032","EUROBANK I"," LU1560846971 ","EUR","1.5125","1.5104","0.0021","0.14%","1.4338","5.49%\r"],["Z Acc (LF) FOF - Life Cycle 2032","Z ACC","LU1827038776","EUR","1.4801","1.4781","0.0020","0.14%","1.4038","5.44%\r"],["Eurobank  I (LF) Fund of Funds - Life Cycle 2047","EUROBANK I"," LU1560847359 ","EUR","1.9685","1.9623","0.0062","0.32%","1.7927","9.81%\r"],["Z Acc (LF) FOF - Life Cycle 2047","Z ACC","LU1827033389","EUR","1.9294","1.9234","0.0060","0.31%","1.7580","9.75%\r"]]}