{"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","1.2486","1.2455","0.0031","0.25%","1.2237","2.03%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3615","1.3581","0.0034","0.25%","1.3274","2.57%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.7293","2.7049","0.0244","0.90%","2.4436","11.69%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","10.1004","10.0902","0.0102","0.10%","10.0788","0.21%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","10.0300","10.0124","0.0176","0.18%","9.9888","0.41%\r"],["EUROBANK DIS LF TARGET MATURITY ? BOND FUND","EUROBANK DIS","LU3389670046","EUR","10.0180","10.0154","0.0026","0.03%","9.9888","0.29%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.5530","2.5302","0.0228","0.90%","2.2978","11.11%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","3.0410","3.0139","0.0271","0.90%","2.7239","11.64%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.4764","2.4543","0.0221","0.90%","2.2318","10.96%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.5524","2.5297","0.0227","0.90%","2.2975","11.09%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.9147","2.8809","0.0338","1.17%","2.6955","8.13%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.5531","2.5303","0.0228","0.90%","2.2979","11.11%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.9208","2.8869","0.0339","1.17%","2.7013","8.13%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.7018","0.7005","0.0013","0.19%","0.5771","21.61%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.8626","0.8610","0.0016","0.19%","0.7036","22.60%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.7020","0.7007","0.0013","0.19%","0.5773","21.60%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","10.0272","10.0196","0.0076","0.08%","10.0115","0.16%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","9.9843","9.9645","0.0198","0.20%","10.1606","-1.74%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.3982","1.3976","0.0006","0.04%","1.3920","0.45%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4553","1.4546","0.0007","0.05%","1.4443","0.76%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.3982","1.3975","0.0007","0.05%","1.3919","0.45%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5673","1.5655","0.0018","0.11%","1.5333","2.22%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6413","1.6394","0.0019","0.12%","1.6026","2.41%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5561","1.5543","0.0018","0.12%","1.5220","2.24%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5675","1.5657","0.0018","0.11%","1.5333","2.23%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5672","1.5654","0.0018","0.11%","1.5332","2.22%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.8296","1.8268","0.0028","0.15%","1.6488","10.97%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.8318","1.8290","0.0028","0.15%","1.6507","10.97%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.6473","1.6449","0.0024","0.15%","1.5032","9.59%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9252","1.9241","0.0011","0.06%","1.9032","1.16%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","2.0182","2.0170","0.0012","0.06%","1.9906","1.39%\r"],["Interamerican (LF) Income Plus ? Fund","INTERAMERICAN","LU0989890131","EUR","14.0409","14.0328","0.0081","0.06%","13.8587","1.31%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9249","1.9238","0.0011","0.06%","1.9029","1.16%\r"],["Eurobank DIS (LF) Income Plus ? Fund","EUROBANK DIS","LU2788414139","EUR","1.8036","1.8026","0.0010","0.06%","1.8066","-0.17%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","37.8466","37.7119","0.1347","0.36%","37.6726","0.46%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","43.8863","43.7293","0.1570","0.36%","43.5255","0.83%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","37.8478","37.7132","0.1346","0.36%","37.6729","0.46%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","27.0692","26.9728","0.0964","0.36%","27.2278","-0.58%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","34.8646","34.7405","0.1241","0.36%","34.7037","0.46%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.2552","10.2430","0.0122","0.12%","10.5373","-2.68%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.2556","10.2434","0.0122","0.12%","10.5377","-2.68%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.5403","10.5399","0.0004","0.00%","10.4660","0.71%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.5895","10.5754","0.0141","0.13%","10.5101","0.76%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.5902","10.5762","0.0140","0.13%","10.5105","0.76%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","11.2167","11.1129","0.1038","0.93%","10.8190","3.68%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.1791","10.1620","0.0171","0.17%","10.4400","-2.50%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.3059","10.3034","0.0025","0.02%","10.2466","0.58%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.8223","12.7904","0.0319","0.25%","12.7234","0.78%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.3078","10.3053","0.0025","0.02%","10.2484","0.58%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.9432","9.9305","0.0127","0.13%","9.9344","0.09%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.3118","10.2985","0.0133","0.13%","10.2787","0.32%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.9745","9.9618","0.0127","0.13%","9.9656","0.09%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","10.2790","10.2016","0.0774","0.76%","10.1002","1.77%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.1488","12.1235","0.0253","0.21%","12.0803","0.57%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.2470","13.2243","0.0227","0.17%","13.2454","0.01%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.7198","13.6962","0.0236","0.17%","13.6864","0.24%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.2524","13.2297","0.0227","0.17%","13.2505","0.01%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.2690","13.2464","0.0226","0.17%","13.2672","0.01%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.6069","13.5835","0.0234","0.17%","13.5764","0.22%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.4040","11.3950","0.0090","0.08%","11.3065","0.86%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","12.0873","12.0775","0.0098","0.08%","11.9365","1.26%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.3899","11.3809","0.0090","0.08%","11.2937","0.85%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.7837","9.7760","0.0077","0.08%","9.9259","-1.43%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.3217","10.3136","0.0081","0.08%","10.3682","-0.45%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.9006","12.8769","0.0237","0.18%","12.8100","0.71%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","18.1403","18.1155","0.0248","0.14%","18.0396","0.56%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","20.0416","20.0138","0.0278","0.14%","19.8474","0.98%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","18.1381","18.1133","0.0248","0.14%","18.0371","0.56%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.7788","12.7613","0.0175","0.14%","12.8925","-0.88%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.9317","15.9099","0.0218","0.14%","15.8430","0.56%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","15.8850","15.7440","0.1410","0.90%","13.8147","14.99%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","15.8849","15.7440","0.1409","0.89%","13.8147","14.99%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","15.8854","15.7444","0.1410","0.90%","13.8150","14.99%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.8678","1.8624","0.0054","0.29%","1.7401","7.34%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.7547","2.7280","0.0267","0.98%","2.4952","10.40%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","3.3775","3.3447","0.0328","0.98%","3.0399","11.11%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.7859","2.7589","0.0270","0.98%","2.5214","10.49%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.7548","2.7281","0.0267","0.98%","2.4953","10.40%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","3.1481","3.1092","0.0389","1.25%","2.9301","7.44%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","3.1373","3.0985","0.0388","1.25%","2.9200","7.44%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.6206","2.5952","0.0254","0.98%","2.3737","10.40%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.4954","1.4737","0.0217","1.47%","1.2055","24.05%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.8120","1.7856","0.0264","1.48%","1.4530","24.71%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.4956","1.4738","0.0218","1.48%","1.2056","24.05%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.4962","1.4744","0.0218","1.48%","1.2061","24.05%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.7096","1.6802","0.0294","1.75%","1.4161","20.73%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.3894","1.3692","0.0202","1.48%","1.1207","23.98%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.8683","1.8629","0.0054","0.29%","1.7406","7.34%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","2.0774","2.0713","0.0061","0.29%","1.9290","7.69%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.8686","1.8631","0.0055","0.30%","1.7408","7.34%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.1350","2.1231","0.0119","0.56%","2.0439","4.46%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.8091","1.8038","0.0053","0.29%","1.6854","7.34%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.1352","2.1232","0.0120","0.57%","2.0441","4.46%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","26.9562","26.6770","0.2792","1.05%","23.5868","14.29%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","28.2545","27.9611","0.2934","1.05%","24.5911","14.90%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","27.7306","27.4432","0.2874","1.05%","24.2321","14.44%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","26.9556","26.6764","0.2792","1.05%","23.5861","14.29%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","30.8460","30.4438","0.4022","1.32%","27.7338","11.22%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","27.1429","26.8617","0.2812","1.05%","23.7501","14.29%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","30.8471","30.4448","0.4023","1.32%","27.7348","11.22%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","31.2278","30.8206","0.4072","1.32%","28.0772","11.22%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.7098","1.6804","0.0294","1.75%","1.4163","20.72%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","13.2156","13.2002","0.0154","0.12%","12.3911","6.65%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.8717","1.8684","0.0033","0.18%","1.7356","7.84%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.8319","1.8287","0.0032","0.17%","1.6961","8.01%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.8006","1.7974","0.0032","0.18%","1.6706","7.78%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","11.0977","11.0672","0.0305","0.28%","10.5873","4.82%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","2.1668","2.1610","0.0058","0.27%","1.9684","10.08%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","2.0799","2.0743","0.0056","0.27%","1.8943","9.80%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","2.1221","2.1164","0.0057","0.27%","1.9369","9.56%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","10.0844","10.0728","0.0116","0.12%","10.0202","0.64%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","12.2065","12.1821","0.0244","0.20%","11.8693","2.84%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.7398","12.7141","0.0257","0.20%","12.3551","3.11%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","12.2066","12.1822","0.0244","0.20%","11.8694","2.84%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","12.2060","12.1815","0.0245","0.20%","11.8688","2.84%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","12.2040","12.1795","0.0245","0.20%","11.8668","2.84%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.7810","15.7355","0.0455","0.29%","15.0437","4.90%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.7802","15.7347","0.0455","0.29%","15.0430","4.90%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.8144","15.7687","0.0457","0.29%","15.0756","4.90%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.7814","15.7358","0.0456","0.29%","15.0441","4.90%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","22.1681","22.0481","0.1200","0.54%","20.3998","8.67%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","22.1633","22.0432","0.1201","0.54%","20.3952","8.67%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","22.1692","22.0492","0.1200","0.54%","20.4008","8.67%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","18.6200","18.5538","0.0662","0.36%","17.6082","5.75%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","18.6203","18.5541","0.0662","0.36%","17.6084","5.75%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD","EUROBANK USD"," LU1102789424 ","USD","21.2891","21.1560","0.1331","0.63%","20.6869","2.91%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD","PRIVATE BANKING"," LU1102789770 ","USD","21.2849","21.1517","0.1332","0.63%","20.6827","2.91%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2032","EUROBANK I"," LU1560846971 ","EUR","1.5017","1.5013","0.0004","0.03%","1.4338","4.74%\r"],["Z Acc (LF) FOF - Life Cycle 2032","Z ACC","LU1827038776","EUR","1.4695","1.4692","0.0003","0.02%","1.4038","4.68%\r"],["Eurobank  I (LF) Fund of Funds - Life Cycle 2047","EUROBANK I"," LU1560847359 ","EUR","1.9556","1.9511","0.0045","0.23%","1.7927","9.09%\r"],["Z Acc (LF) FOF - Life Cycle 2047","Z ACC","LU1827033389","EUR","1.9167","1.9124","0.0043","0.22%","1.7580","9.03%\r"]]}