{"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","1.2486","0.0000","0.00%","1.2237","2.03%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3616","1.3615","0.0001","0.01%","1.3274","2.58%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.7369","2.7293","0.0076","0.28%","2.4436","12.00%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","10.1016","10.1004","0.0012","0.01%","10.0788","0.23%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","10.0315","10.0300","0.0015","0.01%","9.9888","0.43%\r"],["EUROBANK DIS LF TARGET MATURITY ? BOND FUND","EUROBANK DIS","LU3389670046","EUR","10.0188","10.0180","0.0008","0.01%","9.9888","0.30%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.5600","2.5530","0.0070","0.27%","2.2978","11.41%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","3.0496","3.0410","0.0086","0.28%","2.7239","11.96%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.4832","2.4764","0.0068","0.27%","2.2318","11.26%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.5595","2.5524","0.0071","0.28%","2.2975","11.40%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.9215","2.9147","0.0068","0.23%","2.6955","8.38%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.5602","2.5531","0.0071","0.28%","2.2979","11.41%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.9276","2.9208","0.0068","0.23%","2.7013","8.38%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.7071","0.7018","0.0053","0.76%","0.5771","22.53%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.8691","0.8626","0.0065","0.75%","0.7036","23.52%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.7073","0.7020","0.0053","0.75%","0.5773","22.52%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","10.0277","10.0272","0.0005","0.00%","10.0115","0.16%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","9.9854","9.9843","0.0011","0.01%","10.1606","-1.72%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.3979","1.3982","-0.0003","-0.02%","1.3920","0.42%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4550","1.4553","-0.0003","-0.02%","1.4443","0.74%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.3979","1.3982","-0.0003","-0.02%","1.3919","0.43%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5673","1.5673","0.0000","0.00%","1.5333","2.22%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6413","1.6413","0.0000","0.00%","1.6026","2.41%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5561","1.5561","0.0000","0.00%","1.5220","2.24%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5675","1.5675","0.0000","0.00%","1.5333","2.23%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5672","1.5672","0.0000","0.00%","1.5332","2.22%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.8378","1.8296","0.0082","0.45%","1.6488","11.46%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.8400","1.8318","0.0082","0.45%","1.6507","11.47%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.6548","1.6473","0.0075","0.46%","1.5032","10.09%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9250","1.9252","-0.0002","-0.01%","1.9032","1.15%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","2.0180","2.0182","-0.0002","-0.01%","1.9906","1.38%\r"],["Interamerican (LF) Income Plus ? Fund","INTERAMERICAN","LU0989890131","EUR","14.0398","14.0409","-0.0011","-0.01%","13.8587","1.31%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9247","1.9249","-0.0002","-0.01%","1.9029","1.15%\r"],["Eurobank DIS (LF) Income Plus ? Fund","EUROBANK DIS","LU2788414139","EUR","1.8034","1.8036","-0.0002","-0.01%","1.8066","-0.18%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","37.9111","37.8466","0.0645","0.17%","37.6726","0.63%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","43.9619","43.8863","0.0756","0.17%","43.5255","1.00%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","37.9123","37.8478","0.0645","0.17%","37.6729","0.64%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","27.1153","27.0692","0.0461","0.17%","27.2278","-0.41%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","34.9240","34.8646","0.0594","0.17%","34.7037","0.63%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.2558","10.2552","0.0006","0.01%","10.5373","-2.67%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.2562","10.2556","0.0006","0.01%","10.5377","-2.67%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.5404","10.5403","0.0001","0.00%","10.4660","0.71%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.5906","10.5895","0.0011","0.01%","10.5101","0.77%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.5913","10.5902","0.0011","0.01%","10.5105","0.77%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","11.1853","11.2167","-0.0314","-0.28%","10.8190","3.39%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.1794","10.1791","0.0003","0.00%","10.4400","-2.50%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.3063","10.3059","0.0004","0.00%","10.2466","0.58%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.8218","12.8223","-0.0005","0.00%","12.7234","0.77%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.3081","10.3078","0.0003","0.00%","10.2484","0.58%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.9440","9.9432","0.0008","0.01%","9.9344","0.10%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.3127","10.3118","0.0009","0.01%","10.2787","0.33%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.9753","9.9745","0.0008","0.01%","9.9656","0.10%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","10.2587","10.2790","-0.0203","-0.20%","10.1002","1.57%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.1503","12.1488","0.0015","0.01%","12.0803","0.58%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.2501","13.2470","0.0031","0.02%","13.2454","0.04%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.7232","13.7198","0.0034","0.02%","13.6864","0.27%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.2555","13.2524","0.0031","0.02%","13.2505","0.04%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.2721","13.2690","0.0031","0.02%","13.2672","0.04%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.6103","13.6069","0.0034","0.02%","13.5764","0.25%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.4084","11.4040","0.0044","0.04%","11.3065","0.90%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","12.0923","12.0873","0.0050","0.04%","11.9365","1.31%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.3943","11.3899","0.0044","0.04%","11.2937","0.89%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.7876","9.7837","0.0039","0.04%","9.9259","-1.39%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.3257","10.3217","0.0040","0.04%","10.3682","-0.41%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.9031","12.9006","0.0025","0.02%","12.8100","0.73%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","18.1458","18.1403","0.0055","0.03%","18.0396","0.59%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","20.0481","20.0416","0.0065","0.03%","19.8474","1.01%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","18.1436","18.1381","0.0055","0.03%","18.0371","0.59%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.7827","12.7788","0.0039","0.03%","12.8925","-0.85%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.9365","15.9317","0.0048","0.03%","15.8430","0.59%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","15.9712","15.8850","0.0862","0.54%","13.8147","15.61%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","15.9711","15.8849","0.0862","0.54%","13.8147","15.61%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","15.9716","15.8854","0.0862","0.54%","13.8150","15.61%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.8691","1.8678","0.0013","0.07%","1.7401","7.41%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.7527","2.7547","-0.0020","-0.07%","2.4952","10.32%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","3.3752","3.3775","-0.0023","-0.07%","3.0399","11.03%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.7839","2.7859","-0.0020","-0.07%","2.5214","10.41%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.7529","2.7548","-0.0019","-0.07%","2.4953","10.32%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","3.1445","3.1481","-0.0036","-0.11%","2.9301","7.32%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","3.1337","3.1373","-0.0036","-0.11%","2.9200","7.32%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.6187","2.6206","-0.0019","-0.07%","2.3737","10.32%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.5002","1.4954","0.0048","0.32%","1.2055","24.45%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.8178","1.8120","0.0058","0.32%","1.4530","25.11%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.5003","1.4956","0.0047","0.31%","1.2056","24.44%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.5009","1.4962","0.0047","0.31%","1.2061","24.44%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.7143","1.7096","0.0047","0.27%","1.4161","21.06%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.3938","1.3894","0.0044","0.32%","1.1207","24.37%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.8696","1.8683","0.0013","0.07%","1.7406","7.41%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","2.0789","2.0774","0.0015","0.07%","1.9290","7.77%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.8699","1.8686","0.0013","0.07%","1.7408","7.42%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.1356","2.1350","0.0006","0.03%","2.0439","4.49%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.8103","1.8091","0.0012","0.07%","1.6854","7.41%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.1358","2.1352","0.0006","0.03%","2.0441","4.49%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","27.0594","26.9562","0.1032","0.38%","23.5868","14.72%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","28.3635","28.2545","0.1090","0.39%","24.5911","15.34%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","27.8369","27.7306","0.1063","0.38%","24.2321","14.88%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","27.0587","26.9556","0.1031","0.38%","23.5861","14.72%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","30.9505","30.8460","0.1045","0.34%","27.7338","11.60%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","27.2468","27.1429","0.1039","0.38%","23.7501","14.72%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","30.9516","30.8471","0.1045","0.34%","27.7348","11.60%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","31.3336","31.2278","0.1058","0.34%","28.0772","11.60%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.7145","1.7098","0.0047","0.27%","1.4163","21.05%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","13.2663","13.2156","0.0507","0.38%","12.3911","7.06%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.8796","1.8717","0.0079","0.42%","1.7356","8.30%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.8397","1.8319","0.0078","0.43%","1.6961","8.47%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.8082","1.8006","0.0076","0.42%","1.6706","8.24%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","11.1511","11.0977","0.0534","0.48%","10.5873","5.33%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","2.1772","2.1668","0.0104","0.48%","1.9684","10.61%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","2.0898","2.0799","0.0099","0.48%","1.8943","10.32%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","2.1322","2.1221","0.0101","0.48%","1.9369","10.08%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","10.0878","10.0844","0.0034","0.03%","10.0202","0.67%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","12.2141","12.2065","0.0076","0.06%","11.8693","2.90%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.7479","12.7398","0.0081","0.06%","12.3551","3.18%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","12.2143","12.2066","0.0077","0.06%","11.8694","2.91%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","12.2136","12.2060","0.0076","0.06%","11.8688","2.91%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","12.2116","12.2040","0.0076","0.06%","11.8668","2.91%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.7932","15.7810","0.0122","0.08%","15.0437","4.98%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.7925","15.7802","0.0123","0.08%","15.0430","4.98%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.8266","15.8144","0.0122","0.08%","15.0756","4.98%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.7936","15.7814","0.0122","0.08%","15.0441","4.98%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","22.1876","22.1681","0.0195","0.09%","20.3998","8.76%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","22.1827","22.1633","0.0194","0.09%","20.3952","8.76%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","22.1887","22.1692","0.0195","0.09%","20.4008","8.76%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","18.6540","18.6200","0.0340","0.18%","17.6082","5.94%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","18.6543","18.6203","0.0340","0.18%","17.6084","5.94%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD","EUROBANK USD"," LU1102789424 ","USD","21.3187","21.2891","0.0296","0.14%","20.6869","3.05%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD","PRIVATE BANKING"," LU1102789770 ","USD","21.3144","21.2849","0.0295","0.14%","20.6827","3.05%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2032","EUROBANK I"," LU1560846971 ","EUR","1.5067","1.5017","0.0050","0.33%","1.4338","5.08%\r"],["Z Acc (LF) FOF - Life Cycle 2032","Z ACC","LU1827038776","EUR","1.4745","1.4695","0.0050","0.34%","1.4038","5.04%\r"],["Eurobank  I (LF) Fund of Funds - Life Cycle 2047","EUROBANK I"," LU1560847359 ","EUR","1.9645","1.9556","0.0089","0.46%","1.7927","9.58%\r"],["Z Acc (LF) FOF - Life Cycle 2047","Z ACC","LU1827033389","EUR","1.9255","1.9167","0.0088","0.46%","1.7580","9.53%\r"]]}