{"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","1.2759","1.2729","0.0030","0.24%","1.2237","4.27%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3924","1.3891","0.0033","0.24%","1.3274","4.90%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.7965","2.7824","0.0141","0.51%","2.4436","14.44%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","10.1102","10.1074","0.0028","0.03%","10.0788","0.31%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","10.0369","10.0325","0.0044","0.04%","9.9888","0.48%\r"],["EUROBANK DIS LF TARGET MATURITY \u03a7 BOND FUND","EUROBANK DIS","LU3389670046","EUR","10.0590","10.0545","0.0045","0.04%","9.9888","0.70%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.6137","2.6007","0.0130","0.50%","2.2978","13.75%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","3.1158","3.1001","0.0157","0.51%","2.7239","14.39%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.5348","2.5222","0.0126","0.50%","2.2318","13.58%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.6132","2.6001","0.0131","0.50%","2.2975","13.74%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","3.0102","2.9970","0.0132","0.44%","2.6955","11.68%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.6139","2.6008","0.0131","0.50%","2.2979","13.75%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","3.0165","3.0032","0.0133","0.44%","2.7013","11.67%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.7368","0.7357","0.0011","0.15%","0.5771","27.67%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.9068","0.9054","0.0014","0.15%","0.7036","28.88%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.7371","0.7360","0.0011","0.15%","0.5773","27.68%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","10.0364","10.0346","0.0018","0.02%","10.0115","0.25%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","9.9802","9.9751","0.0051","0.05%","10.1606","-1.78%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.4014","1.4006","0.0008","0.06%","1.3920","0.68%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4593","1.4585","0.0008","0.05%","1.4443","1.04%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.4014","1.4006","0.0008","0.06%","1.3919","0.68%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5813","1.5788","0.0025","0.16%","1.5333","3.13%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6563","1.6536","0.0027","0.16%","1.6026","3.35%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5700","1.5675","0.0025","0.16%","1.5220","3.15%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5815","1.5789","0.0026","0.16%","1.5333","3.14%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5812","1.5787","0.0025","0.16%","1.5332","3.13%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.8802","1.8774","0.0028","0.15%","1.6488","14.03%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.8825","1.8796","0.0029","0.15%","1.6507","14.04%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.6929","1.6904","0.0025","0.15%","1.5032","12.62%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9289","1.9282","0.0007","0.04%","1.9032","1.35%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","2.0228","2.0220","0.0008","0.04%","1.9906","1.62%\r"],["Interamerican (LF) Income Plus \u20ac Fund","INTERAMERICAN","LU0989890131","EUR","14.0710","14.0659","0.0051","0.04%","13.8587","1.53%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9286","1.9279","0.0007","0.04%","1.9029","1.35%\r"],["Eurobank DIS (LF) Income Plus \u20ac Fund","EUROBANK DIS","LU2788414139","EUR","1.8070","1.8064","0.0006","0.03%","1.8066","0.02%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","37.8215","37.8126","0.0089","0.02%","37.6726","0.40%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","43.8816","43.8704","0.0112","0.03%","43.5255","0.82%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","37.8228","37.8138","0.0090","0.02%","37.6729","0.40%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","27.0512","27.0449","0.0063","0.02%","27.2278","-0.65%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","34.8415","34.8333","0.0082","0.02%","34.7037","0.40%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.2632","10.2582","0.0050","0.05%","10.5373","-2.60%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.2635","10.2586","0.0049","0.05%","10.5377","-2.60%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.5520","10.5517","0.0003","0.00%","10.4660","0.82%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.6092","10.6057","0.0035","0.03%","10.5101","0.94%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.6100","10.6065","0.0035","0.03%","10.5105","0.95%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","11.3834","11.3295","0.0539","0.48%","10.8190","5.22%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.2037","10.1995","0.0042","0.04%","10.4400","-2.26%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.3186","10.3180","0.0006","0.01%","10.2466","0.70%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.8767","12.8735","0.0032","0.02%","12.7234","1.20%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.3204","10.3198","0.0006","0.01%","10.2484","0.70%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.9453","9.9415","0.0038","0.04%","9.9344","0.11%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.3176","10.3136","0.0040","0.04%","10.2787","0.38%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.9767","9.9728","0.0039","0.04%","9.9656","0.11%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","10.3784","10.3373","0.0411","0.40%","10.1002","2.75%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.1704","12.1664","0.0040","0.03%","12.0803","0.75%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.2408","13.2323","0.0085","0.06%","13.2454","-0.03%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.7183","13.7094","0.0089","0.06%","13.6864","0.23%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.2462","13.2378","0.0084","0.06%","13.2505","-0.03%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.2629","13.2544","0.0085","0.06%","13.2672","-0.03%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.6050","13.5962","0.0088","0.06%","13.5764","0.21%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.4146","11.4099","0.0047","0.04%","11.3065","0.96%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","12.1063","12.1010","0.0053","0.04%","11.9365","1.42%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.4005","11.3958","0.0047","0.04%","11.2937","0.95%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.7928","9.7888","0.0040","0.04%","9.9259","-1.34%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.3313","10.3270","0.0043","0.04%","10.3682","-0.36%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.9218","12.9195","0.0023","0.02%","12.8100","0.87%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","18.1945","18.1931","0.0014","0.01%","18.0396","0.86%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","20.1142","20.1122","0.0020","0.01%","19.8474","1.34%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","18.1923","18.1908","0.0015","0.01%","18.0371","0.86%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.8170","12.8160","0.0010","0.01%","12.8925","-0.59%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.9792","15.9780","0.0012","0.01%","15.8430","0.86%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","15.6960","15.6250","0.0710","0.45%","13.8147","13.62%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","15.6960","15.6249","0.0711","0.46%","13.8147","13.62%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","15.6964","15.6254","0.0710","0.45%","13.8150","13.62%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.8770","1.8726","0.0044","0.23%","1.7401","7.87%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.7589","2.7468","0.0121","0.44%","2.4952","10.57%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","3.3859","3.3710","0.0149","0.44%","3.0399","11.38%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.7905","2.7782","0.0123","0.44%","2.5214","10.67%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.7590","2.7469","0.0121","0.44%","2.4953","10.57%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","3.1805","3.1685","0.0120","0.38%","2.9301","8.55%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","3.1695","3.1575","0.0120","0.38%","2.9200","8.54%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.6246","2.6131","0.0115","0.44%","2.3737","10.57%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.4640","1.4583","0.0057","0.39%","1.2055","21.44%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.7753","1.7684","0.0069","0.39%","1.4530","22.18%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.4641","1.4584","0.0057","0.39%","1.2056","21.44%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.4647","1.4590","0.0057","0.39%","1.2061","21.44%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.6883","1.6828","0.0055","0.33%","1.4161","19.22%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.3601","1.3548","0.0053","0.39%","1.1207","21.36%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.8775","1.8731","0.0044","0.23%","1.7406","7.87%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","2.0887","2.0837","0.0050","0.24%","1.9290","8.28%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.8778","1.8733","0.0045","0.24%","1.7408","7.87%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.1643","2.1605","0.0038","0.18%","2.0439","5.89%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.8180","1.8137","0.0043","0.24%","1.6854","7.87%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.1645","2.1607","0.0038","0.18%","2.0441","5.89%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","26.6176","26.4914","0.1262","0.48%","23.5868","12.85%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","27.9223","27.7892","0.1331","0.48%","24.5911","13.55%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","27.3877","27.2578","0.1299","0.48%","24.2321","13.02%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","26.6169","26.4908","0.1261","0.48%","23.5861","12.85%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","30.7248","30.5978","0.1270","0.42%","27.7338","10.78%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","26.8019","26.6749","0.1270","0.48%","23.7501","12.85%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","30.7260","30.5989","0.1271","0.42%","27.7348","10.79%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","31.1052","30.9766","0.1286","0.42%","28.0772","10.78%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.6885","1.6830","0.0055","0.33%","1.4163","19.22%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","13.3466","13.3260","0.0206","0.15%","12.3911","7.71%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.8941","1.8905","0.0036","0.19%","1.7356","9.13%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.8544","1.8508","0.0036","0.19%","1.6961","9.33%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.8220","1.8185","0.0035","0.19%","1.6706","9.06%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","11.2507","11.2333","0.0174","0.15%","10.5873","6.27%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","2.1990","2.1934","0.0056","0.26%","1.9684","11.72%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","2.1100","2.1046","0.0054","0.26%","1.8943","11.39%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","2.1521","2.1466","0.0055","0.26%","1.9369","11.11%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","10.0812","10.0750","0.0062","0.06%","10.0202","0.61%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","12.2185","12.2104","0.0081","0.07%","11.8693","2.94%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.7575","12.7488","0.0087","0.07%","12.3551","3.26%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","12.2186","12.2105","0.0081","0.07%","11.8694","2.94%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","12.2180","12.2098","0.0082","0.07%","11.8688","2.94%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","12.2160","12.2078","0.0082","0.07%","11.8668","2.94%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.8427","15.8157","0.0270","0.17%","15.0437","5.31%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.8419","15.8149","0.0270","0.17%","15.0430","5.31%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.8762","15.8492","0.0270","0.17%","15.0756","5.31%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.8430","15.8160","0.0270","0.17%","15.0441","5.31%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","22.3444","22.2694","0.0750","0.34%","20.3998","9.53%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","22.3395","22.2645","0.0750","0.34%","20.3952","9.53%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","22.3454","22.2704","0.0750","0.34%","20.4008","9.53%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","18.5567","18.5121","0.0446","0.24%","17.6082","5.39%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","18.5570","18.5124","0.0446","0.24%","17.6084","5.39%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD","EUROBANK USD"," LU1102789424 ","USD","21.4023","21.3638","0.0385","0.18%","20.6869","3.46%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD","PRIVATE BANKING"," LU1102789770 ","USD","21.3980","21.3595","0.0385","0.18%","20.6827","3.46%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2032","EUROBANK I"," LU1560846971 ","EUR","1.5125","1.5111","0.0014","0.09%","1.4338","5.49%\r"],["Z Acc (LF) FOF - Life Cycle 2032","Z ACC","LU1827038776","EUR","1.4800","1.4787","0.0013","0.09%","1.4038","5.43%\r"],["Eurobank  I (LF) Fund of Funds - Life Cycle 2047","EUROBANK I"," LU1560847359 ","EUR","1.9826","1.9782","0.0044","0.22%","1.7927","10.59%\r"],["Z Acc (LF) FOF - Life Cycle 2047","Z ACC","LU1827033389","EUR","1.9431","1.9387","0.0044","0.23%","1.7580","10.53%\r"]]}