{"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","1.2352","1.2355","-0.0003","-0.02%","1.2237","0.94%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3447","1.3450","-0.0003","-0.02%","1.3274","1.30%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.6337","2.6288","0.0049","0.19%","2.4436","7.78%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","10.0500","10.0565","-0.0065","-0.06%","10.0788","-0.29%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","9.9673","9.9775","-0.0102","-0.10%","9.9888","-0.22%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.4677","2.4632","0.0045","0.18%","2.2978","7.39%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","2.9350","2.9295","0.0055","0.19%","2.7239","7.75%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.3946","2.3904","0.0042","0.18%","2.2318","7.29%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.4672","2.4627","0.0045","0.18%","2.2975","7.39%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.8986","2.8924","0.0062","0.21%","2.6955","7.53%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.4678","2.4633","0.0045","0.18%","2.2979","7.39%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.9047","2.8984","0.0063","0.22%","2.7013","7.53%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.6421","0.6376","0.0045","0.71%","0.5771","11.26%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.7872","0.7816","0.0056","0.72%","0.7036","11.88%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.6423","0.6378","0.0045","0.71%","0.5773","11.26%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","9.9760","9.9811","-0.0051","-0.05%","10.0115","-0.35%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","10.1343","10.1475","-0.0132","-0.13%","10.1606","-0.26%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.3953","1.3961","-0.0008","-0.06%","1.3920","0.24%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4508","1.4516","-0.0008","-0.06%","1.4443","0.45%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.3953","1.3961","-0.0008","-0.06%","1.3919","0.24%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5517","1.5532","-0.0015","-0.10%","1.5333","1.20%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6241","1.6256","-0.0015","-0.09%","1.6026","1.34%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5405","1.5419","-0.0014","-0.09%","1.5220","1.22%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5519","1.5533","-0.0014","-0.09%","1.5333","1.21%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5517","1.5531","-0.0014","-0.09%","1.5332","1.21%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.7396","1.7339","0.0057","0.33%","1.6488","5.51%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.7417","1.7359","0.0058","0.33%","1.6507","5.51%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.5759","1.5707","0.0052","0.33%","1.5032","4.84%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9149","1.9162","-0.0013","-0.07%","1.9032","0.61%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","2.0060","2.0072","-0.0012","-0.06%","1.9906","0.77%\r"],["Interamerican (LF) Income Plus ? Fund","INTERAMERICAN","LU0989890131","EUR","13.9592","13.9679","-0.0087","-0.06%","13.8587","0.73%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9146","1.9158","-0.0012","-0.06%","1.9029","0.61%\r"],["Eurobank DIS (LF) Income Plus ? Fund","EUROBANK DIS","LU2788414139","EUR","1.8060","1.8072","-0.0012","-0.07%","1.8066","-0.03%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","37.6194","37.7644","-0.1450","-0.38%","37.6726","-0.14%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","43.5732","43.7387","-0.1655","-0.38%","43.5255","0.11%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","37.6202","37.7652","-0.1450","-0.38%","37.6729","-0.14%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","27.0484","27.1526","-0.1042","-0.38%","27.2278","-0.66%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","34.6550","34.7885","-0.1335","-0.38%","34.7037","-0.14%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.4969","10.5034","-0.0065","-0.06%","10.5373","-0.38%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.4972","10.5038","-0.0066","-0.06%","10.5377","-0.38%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.5113","10.5100","0.0013","0.01%","10.4660","0.43%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.5354","10.5379","-0.0025","-0.02%","10.5101","0.24%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.5360","10.5386","-0.0026","-0.02%","10.5105","0.24%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","10.9813","10.9149","0.0664","0.61%","10.8190","1.50%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.1380","10.1491","-0.0111","-0.11%","10.4400","-2.89%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.2725","10.2724","0.0001","0.00%","10.2466","0.25%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.7493","12.7617","-0.0124","-0.10%","12.7234","0.20%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.2743","10.2742","0.0001","0.00%","10.2484","0.25%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.9045","9.9110","-0.0065","-0.07%","9.9344","-0.30%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.2642","10.2706","-0.0064","-0.06%","10.2787","-0.14%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.9357","9.9422","-0.0065","-0.07%","9.9656","-0.30%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","10.1489","10.1062","0.0427","0.42%","10.1002","0.48%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.0800","12.0927","-0.0127","-0.11%","12.0803","0.00%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.1968","13.2118","-0.0150","-0.11%","13.2454","-0.37%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.6580","13.6729","-0.0149","-0.11%","13.6864","-0.21%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.2021","13.2171","-0.0150","-0.11%","13.2505","-0.37%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.2187","13.2337","-0.0150","-0.11%","13.2672","-0.37%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.5465","13.5614","-0.0149","-0.11%","13.5764","-0.22%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.3048","11.3075","-0.0027","-0.02%","11.3065","-0.02%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","11.9666","11.9686","-0.0020","-0.02%","11.9365","0.25%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.2907","11.2933","-0.0026","-0.02%","11.2937","-0.03%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.7629","9.7651","-0.0022","-0.02%","9.9259","-1.64%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.2997","10.3021","-0.0024","-0.02%","10.3682","-0.66%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.8325","12.8469","-0.0144","-0.11%","12.8100","0.18%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","18.0390","18.0580","-0.0190","-0.11%","18.0396","0.00%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","19.9038","19.9235","-0.0197","-0.10%","19.8474","0.28%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","18.0367","18.0557","-0.0190","-0.11%","18.0371","0.00%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.8006","12.8141","-0.0135","-0.11%","12.8925","-0.71%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.8426","15.8593","-0.0167","-0.11%","15.8430","0.00%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","15.5147","15.3692","0.1455","0.95%","13.8147","12.31%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","15.5146","15.3691","0.1455","0.95%","13.8147","12.31%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","15.5151","15.3696","0.1455","0.95%","13.8150","12.31%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.8380","1.8352","0.0028","0.15%","1.7401","5.63%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.6596","2.6466","0.0130","0.49%","2.4952","6.59%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","3.2544","3.2382","0.0162","0.50%","3.0399","7.06%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.6890","2.6758","0.0132","0.49%","2.5214","6.65%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.6597","2.6467","0.0130","0.49%","2.4953","6.59%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","3.1271","3.1108","0.0163","0.52%","2.9301","6.72%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","3.1164","3.1001","0.0163","0.53%","2.9200","6.73%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.5301","2.5178","0.0123","0.49%","2.3737","6.59%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.4819","1.4804","0.0015","0.10%","1.2055","22.93%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.7926","1.7906","0.0020","0.11%","1.4530","23.37%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.4821","1.4805","0.0016","0.11%","1.2056","22.93%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.4827","1.4811","0.0016","0.11%","1.2061","22.93%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.7430","1.7406","0.0024","0.14%","1.4161","23.08%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.3771","1.3757","0.0014","0.10%","1.1207","22.88%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.8386","1.8357","0.0029","0.16%","1.7406","5.63%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","2.0422","2.0390","0.0032","0.16%","1.9290","5.87%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.8388","1.8360","0.0028","0.15%","1.7408","5.63%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.1617","2.1576","0.0041","0.19%","2.0439","5.76%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.7803","1.7776","0.0027","0.15%","1.6854","5.63%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.1619","2.1578","0.0041","0.19%","2.0441","5.76%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","26.1912","25.9615","0.2297","0.88%","23.5868","11.04%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","27.4071","27.1645","0.2426","0.89%","24.5911","11.45%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","26.9325","26.6958","0.2367","0.89%","24.2321","11.14%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","26.1905","25.9609","0.2296","0.88%","23.5861","11.04%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","30.8355","30.5547","0.2808","0.92%","27.7338","11.18%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","26.3726","26.1414","0.2312","0.88%","23.7501","11.04%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","30.8365","30.5558","0.2807","0.92%","27.7348","11.18%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","31.2171","30.9329","0.2842","0.92%","28.0772","11.18%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.7433","1.7409","0.0024","0.14%","1.4163","23.09%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","12.9257","12.9213","0.0044","0.03%","12.3911","4.31%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.8243","1.8236","0.0007","0.04%","1.7356","5.11%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.7847","1.7840","0.0007","0.04%","1.6961","5.22%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.7553","1.7546","0.0007","0.04%","1.6706","5.07%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","10.8596","10.8652","-0.0056","-0.05%","10.5873","2.57%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","2.0971","2.0953","0.0018","0.09%","1.9684","6.54%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","2.0146","2.0130","0.0016","0.08%","1.8943","6.35%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","2.0568","2.0552","0.0016","0.08%","1.9369","6.19%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","10.0567","10.0683","-0.0116","-0.12%","10.0202","0.36%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","12.0676","12.0679","-0.0003","0.00%","11.8693","1.67%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.5844","12.5843","0.0001","0.00%","12.3551","1.86%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","12.0677","12.0680","-0.0003","0.00%","11.8694","1.67%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","12.0670","12.0673","-0.0003","0.00%","11.8688","1.67%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","12.0650","12.0654","-0.0004","0.00%","11.8668","1.67%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.4909","15.4857","0.0052","0.03%","15.0437","2.97%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.4901","15.4849","0.0052","0.03%","15.0430","2.97%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.4912","15.4860","0.0052","0.03%","15.0756","2.76%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.5236","15.5184","0.0052","0.03%","15.0441","3.19%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","21.4353","21.4102","0.0251","0.12%","20.3998","5.08%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","21.4306","21.4055","0.0251","0.12%","20.3952","5.08%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","21.4364","21.4113","0.0251","0.12%","20.4008","5.08%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","18.0210","18.0271","-0.0061","-0.03%","17.6082","2.34%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","18.0213","18.0274","-0.0061","-0.03%","17.6084","2.34%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD","EUROBANK USD"," LU1102789424 ","USD","21.1989","21.1988","0.0001","0.00%","20.6869","2.47%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD","PRIVATE BANKING"," LU1102789770 ","USD","21.1947","21.1946","0.0001","0.00%","20.6827","2.48%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2032","EUROBANK I"," LU1560846971 ","EUR","1.4776","1.4781","-0.0005","-0.03%","1.4338","3.05%\r"],["Z Acc (LF) FOF - Life Cycle 2032","Z ACC","LU1827038776","EUR","1.4462","1.4467","-0.0005","-0.03%","1.4038","3.02%\r"],["Eurobank  I (LF) Fund of Funds - Life Cycle 2047","EUROBANK I"," LU1560847359 ","EUR","1.8992","1.8980","0.0012","0.06%","1.7927","5.94%\r"],["Z Acc (LF) FOF - Life Cycle 2047","Z ACC","LU1827033389","EUR","1.8617","1.8606","0.0011","0.06%","1.7580","5.90%\r"]]}