{"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","1.2355","1.2372","-0.0017","-0.14%","1.2237","0.96%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3450","1.3467","-0.0017","-0.13%","1.3274","1.33%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.6288","2.6167","0.0121","0.46%","2.4436","7.58%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","10.0565","10.0576","-0.0011","-0.01%","10.0788","-0.22%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","9.9775","9.9802","-0.0027","-0.03%","9.9888","-0.11%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.4632","2.4520","0.0112","0.46%","2.2978","7.20%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","2.9295","2.9160","0.0135","0.46%","2.7239","7.55%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.3904","2.3795","0.0109","0.46%","2.2318","7.11%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.4627","2.4515","0.0112","0.46%","2.2975","7.19%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.8924","2.8814","0.0110","0.38%","2.6955","7.30%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.4633","2.4521","0.0112","0.46%","2.2979","7.20%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.8984","2.8874","0.0110","0.38%","2.7013","7.30%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.6376","0.6440","-0.0064","-0.99%","0.5771","10.48%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.7816","0.7895","-0.0079","-1.00%","0.7036","11.09%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.6378","0.6442","-0.0064","-0.99%","0.5773","10.48%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","9.9811","9.9808","0.0003","0.00%","10.0115","-0.30%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","10.1475","10.1490","-0.0015","-0.01%","10.1606","-0.13%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.3961","1.3952","0.0009","0.06%","1.3920","0.29%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4516","1.4506","0.0010","0.07%","1.4443","0.51%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.3961","1.3952","0.0009","0.06%","1.3919","0.30%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5532","1.5553","-0.0021","-0.14%","1.5333","1.30%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6256","1.6277","-0.0021","-0.13%","1.6026","1.44%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5419","1.5439","-0.0020","-0.13%","1.5220","1.31%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5533","1.5554","-0.0021","-0.14%","1.5333","1.30%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5531","1.5553","-0.0022","-0.14%","1.5332","1.30%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.7339","1.7445","-0.0106","-0.61%","1.6488","5.16%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.7359","1.7466","-0.0107","-0.61%","1.6507","5.16%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.5707","1.5803","-0.0096","-0.61%","1.5032","4.49%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9162","1.9155","0.0007","0.04%","1.9032","0.68%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","2.0072","2.0065","0.0007","0.03%","1.9906","0.83%\r"],["Interamerican (LF) Income Plus ? Fund","INTERAMERICAN","LU0989890131","EUR","13.9679","13.9628","0.0051","0.04%","13.8587","0.79%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9158","1.9152","0.0006","0.03%","1.9029","0.68%\r"],["Eurobank DIS (LF) Income Plus ? Fund","EUROBANK DIS","LU2788414139","EUR","1.8072","1.8065","0.0007","0.04%","1.8066","0.03%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","37.7644","37.7579","0.0065","0.02%","37.6726","0.24%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","43.7387","43.7304","0.0083","0.02%","43.5255","0.49%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","37.7652","37.7588","0.0064","0.02%","37.6729","0.25%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","27.1526","27.1480","0.0046","0.02%","27.2278","-0.28%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","34.7885","34.7826","0.0059","0.02%","34.7037","0.24%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.5034","10.5032","0.0002","0.00%","10.5373","-0.32%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.5038","10.5036","0.0002","0.00%","10.5377","-0.32%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.5100","10.5096","0.0004","0.00%","10.4660","0.42%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.5379","10.5454","-0.0075","-0.07%","10.5101","0.26%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.5386","10.5460","-0.0074","-0.07%","10.5105","0.27%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","10.9149","11.0027","-0.0878","-0.80%","10.8190","0.89%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.1491","10.1475","0.0016","0.02%","10.4400","-2.79%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.2724","10.2726","-0.0002","0.00%","10.2466","0.25%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.7617","12.7856","-0.0239","-0.19%","12.7234","0.30%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.2742","10.2744","-0.0002","0.00%","10.2484","0.25%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.9110","9.9114","-0.0004","0.00%","9.9344","-0.24%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.2706","10.2709","-0.0003","0.00%","10.2787","-0.08%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.9422","9.9426","-0.0004","0.00%","9.9656","-0.23%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","10.1062","10.1645","-0.0583","-0.57%","10.1002","0.06%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.0927","12.1047","-0.0120","-0.10%","12.0803","0.10%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.2118","13.2090","0.0028","0.02%","13.2454","-0.25%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.6729","13.6699","0.0030","0.02%","13.6864","-0.10%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.2171","13.2143","0.0028","0.02%","13.2505","-0.25%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.2337","13.2309","0.0028","0.02%","13.2672","-0.25%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.5614","13.5584","0.0030","0.02%","13.5764","-0.11%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.3075","11.3060","0.0015","0.01%","11.3065","0.01%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","11.9686","11.9668","0.0018","0.02%","11.9365","0.27%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.2933","11.2919","0.0014","0.01%","11.2937","0.00%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.7651","9.7639","0.0012","0.01%","9.9259","-1.62%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.3021","10.3007","0.0014","0.01%","10.3682","-0.64%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.8469","12.8522","-0.0053","-0.04%","12.8100","0.29%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","18.0580","18.0531","0.0049","0.03%","18.0396","0.10%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","19.9235","19.9177","0.0058","0.03%","19.8474","0.38%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","18.0557","18.0508","0.0049","0.03%","18.0371","0.10%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.8141","12.8107","0.0034","0.03%","12.8925","-0.61%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.8593","15.8550","0.0043","0.03%","15.8430","0.10%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","15.3692","15.4089","-0.0397","-0.26%","13.8147","11.25%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","15.3691","15.4088","-0.0397","-0.26%","13.8147","11.25%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","15.3696","15.4093","-0.0397","-0.26%","13.8150","11.25%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.8352","1.8312","0.0040","0.22%","1.7401","5.47%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.6466","2.6374","0.0092","0.35%","2.4952","6.07%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","3.2382","3.2269","0.0113","0.35%","3.0399","6.52%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.6758","2.6666","0.0092","0.35%","2.5214","6.12%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.6467","2.6375","0.0092","0.35%","2.4953","6.07%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","3.1108","3.1024","0.0084","0.27%","2.9301","6.17%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","3.1001","3.0917","0.0084","0.27%","2.9200","6.17%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.5178","2.5090","0.0088","0.35%","2.3737","6.07%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.4804","1.4734","0.0070","0.48%","1.2055","22.80%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.7906","1.7821","0.0085","0.48%","1.4530","23.23%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.4805","1.4735","0.0070","0.48%","1.2056","22.80%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.4811","1.4741","0.0070","0.47%","1.2061","22.80%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.7406","1.7338","0.0068","0.39%","1.4161","22.92%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.3757","1.3692","0.0065","0.47%","1.1207","22.75%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.8357","1.8317","0.0040","0.22%","1.7406","5.46%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","2.0390","2.0345","0.0045","0.22%","1.9290","5.70%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.8360","1.8320","0.0040","0.22%","1.7408","5.47%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.1576","2.1546","0.0030","0.14%","2.0439","5.56%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.7776","1.7737","0.0039","0.22%","1.6854","5.47%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.1578","2.1548","0.0030","0.14%","2.0441","5.56%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","25.9615","26.0375","-0.0760","-0.29%","23.5868","10.07%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","27.1645","27.2432","-0.0787","-0.29%","24.5911","10.46%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","26.6958","26.7737","-0.0779","-0.29%","24.2321","10.17%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","25.9609","26.0368","-0.0759","-0.29%","23.5861","10.07%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","30.5547","30.6676","-0.1129","-0.37%","27.7338","10.17%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","26.1414","26.2178","-0.0764","-0.29%","23.7501","10.07%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","30.5558","30.6686","-0.1128","-0.37%","27.7348","10.17%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","30.9329","31.0472","-0.1143","-0.37%","28.0772","10.17%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.7409","1.7340","0.0069","0.40%","1.4163","22.92%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","12.9213","12.9489","-0.0276","-0.21%","12.3911","4.28%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.8236","1.8283","-0.0047","-0.26%","1.7356","5.07%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.7840","1.7886","-0.0046","-0.26%","1.6961","5.18%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.7546","1.7592","-0.0046","-0.26%","1.6706","5.03%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","10.8652","10.8770","-0.0118","-0.11%","10.5873","2.62%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","2.0953","2.1017","-0.0064","-0.30%","1.9684","6.45%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","2.0130","2.0192","-0.0062","-0.31%","1.8943","6.27%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","2.0552","2.0616","-0.0064","-0.31%","1.9369","6.11%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","10.0683","10.0668","0.0015","0.01%","10.0202","0.48%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","12.0679","12.0591","0.0088","0.07%","11.8693","1.67%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.5843","12.5749","0.0094","0.07%","12.3551","1.86%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","12.0680","12.0592","0.0088","0.07%","11.8694","1.67%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","12.0673","12.0585","0.0088","0.07%","11.8688","1.67%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","12.0654","12.0565","0.0089","0.07%","11.8668","1.67%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.4857","15.4636","0.0221","0.14%","15.0437","2.94%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.4849","15.4628","0.0221","0.14%","15.0430","2.94%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.4860","15.4639","0.0221","0.14%","15.0756","2.72%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.5184","15.4963","0.0221","0.14%","15.0441","3.15%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","21.4102","21.3482","0.0620","0.29%","20.3998","4.95%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","21.4055","21.3435","0.0620","0.29%","20.3952","4.95%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","21.4113","21.3492","0.0621","0.29%","20.4008","4.95%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","18.0271","17.9940","0.0331","0.18%","17.6082","2.38%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","18.0274","17.9942","0.0332","0.18%","17.6084","2.38%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD","EUROBANK USD"," LU1102789424 ","USD","21.1988","21.1761","0.0227","0.11%","20.6869","2.47%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD","PRIVATE BANKING"," LU1102789770 ","USD","21.1946","21.1718","0.0228","0.11%","20.6827","2.48%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2032","EUROBANK I"," LU1560846971 ","EUR","1.4781","1.4805","-0.0024","-0.16%","1.4338","3.09%\r"],["Z Acc (LF) FOF - Life Cycle 2032","Z ACC","LU1827038776","EUR","1.4467","1.4490","-0.0023","-0.16%","1.4038","3.06%\r"],["Eurobank  I (LF) Fund of Funds - Life Cycle 2047","EUROBANK I"," LU1560847359 ","EUR","1.8980","1.9035","-0.0055","-0.29%","1.7927","5.87%\r"],["Z Acc (LF) FOF - Life Cycle 2047","Z ACC","LU1827033389","EUR","1.8606","1.8660","-0.0054","-0.29%","1.7580","5.84%\r"]]}