{"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","1.2438","1.2380","0.0058","0.47%","1.2237","1.64%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3553","1.3489","0.0064","0.47%","1.3274","2.10%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.6793","2.6504","0.0289","1.09%","2.4436","9.65%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","10.0845","10.0708","0.0137","0.14%","10.0788","0.06%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","10.0231","10.0024","0.0207","0.21%","9.9888","0.34%\r"],["EUROBANK DIS LF TARGET MATURITY ? BOND FUND","EUROBANK DIS","LU3389670046","EUR","10.0043","10.0042","0.0001","0.00%","9.9888","0.16%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.5081","2.4812","0.0269","1.08%","2.2978","9.15%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","2.9856","2.9534","0.0322","1.09%","2.7239","9.61%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.4334","2.4072","0.0262","1.09%","2.2318","9.03%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.5076","2.4807","0.0269","1.08%","2.2975","9.14%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.8966","2.8580","0.0386","1.35%","2.6955","7.46%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.5082","2.4813","0.0269","1.08%","2.2979","9.15%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.9026","2.8639","0.0387","1.35%","2.7013","7.45%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.6779","0.6701","0.0078","1.16%","0.5771","17.47%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.8323","0.8227","0.0096","1.17%","0.7036","18.29%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.6782","0.6703","0.0079","1.18%","0.5773","17.48%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","10.0104","10.0002","0.0102","0.10%","10.0115","-0.01%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","10.1803","10.1564","0.0239","0.24%","10.1606","0.19%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.3968","1.3969","-0.0001","-0.01%","1.3920","0.34%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4532","1.4533","-0.0001","-0.01%","1.4443","0.62%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.3967","1.3969","-0.0002","-0.01%","1.3919","0.34%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5608","1.5581","0.0027","0.17%","1.5333","1.79%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6340","1.6311","0.0029","0.18%","1.6026","1.96%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5497","1.5470","0.0027","0.17%","1.5220","1.82%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5610","1.5582","0.0028","0.18%","1.5333","1.81%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5605","1.5577","0.0028","0.18%","1.5332","1.78%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.8053","1.7918","0.0135","0.75%","1.6488","9.49%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.8074","1.7940","0.0134","0.75%","1.6507","9.49%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.6353","1.6231","0.0122","0.75%","1.5032","8.79%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9233","1.9210","0.0023","0.12%","1.9032","1.06%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","2.0156","2.0131","0.0025","0.12%","1.9906","1.26%\r"],["Interamerican (LF) Income Plus ? Fund","INTERAMERICAN","LU0989890131","EUR","14.0241","14.0067","0.0174","0.12%","13.8587","1.19%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9230","1.9206","0.0024","0.12%","1.9029","1.06%\r"],["Eurobank DIS (LF) Income Plus ? Fund","EUROBANK DIS","LU2788414139","EUR","1.8139","1.8117","0.0022","0.12%","1.8066","0.40%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","37.8834","37.6937","0.1897","0.50%","37.6726","0.56%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","43.9061","43.6853","0.2208","0.51%","43.5255","0.87%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","37.8845","37.6948","0.1897","0.50%","37.6729","0.56%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","27.2383","27.1018","0.1365","0.50%","27.2278","0.04%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","34.8984","34.7236","0.1748","0.50%","34.7037","0.56%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.2450","10.2299","0.0151","0.15%","10.5373","-2.77%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.2454","10.2303","0.0151","0.15%","10.5377","-2.77%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.5268","10.5258","0.0010","0.01%","10.4660","0.58%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.5797","10.5623","0.0174","0.16%","10.5101","0.66%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.5805","10.5630","0.0175","0.17%","10.5105","0.67%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","11.2790","11.1208","0.1582","1.42%","10.8190","4.25%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.1924","10.1722","0.0202","0.20%","10.4400","-2.37%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.2934","10.2896","0.0038","0.04%","10.2466","0.46%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.7886","12.7596","0.0290","0.23%","12.7234","0.51%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.2952","10.2915","0.0037","0.04%","10.2484","0.46%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.9350","9.9223","0.0127","0.13%","9.9344","0.01%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.2999","10.2866","0.0133","0.13%","10.2787","0.21%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.9663","9.9536","0.0127","0.13%","9.9656","0.01%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","10.3519","10.2393","0.1126","1.10%","10.1002","2.49%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.1224","12.0932","0.0292","0.24%","12.0803","0.35%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.2504","13.2220","0.0284","0.21%","13.2454","0.04%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.7188","13.6892","0.0296","0.22%","13.6864","0.24%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.2558","13.2274","0.0284","0.21%","13.2505","0.04%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.2724","13.2440","0.0284","0.21%","13.2672","0.04%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.6064","13.5770","0.0294","0.22%","13.5764","0.22%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.3775","11.3544","0.0231","0.20%","11.3065","0.63%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","12.0521","12.0273","0.0248","0.21%","11.9365","0.97%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.3634","11.3403","0.0231","0.20%","11.2937","0.62%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.8257","9.8057","0.0200","0.20%","9.9259","-1.01%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.3660","10.3449","0.0211","0.20%","10.3682","-0.02%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.8794","12.8511","0.0283","0.22%","12.8100","0.54%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","18.1364","18.0909","0.0455","0.25%","18.0396","0.54%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","20.0253","19.9747","0.0506","0.25%","19.8474","0.90%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","18.1341","18.0887","0.0454","0.25%","18.0371","0.54%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.8698","12.8375","0.0323","0.25%","12.8925","-0.18%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.9281","15.8882","0.0399","0.25%","15.8430","0.54%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","16.0101","15.6458","0.3643","2.33%","13.8147","15.89%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","16.0100","15.6457","0.3643","2.33%","13.8147","15.89%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","16.0105","15.6462","0.3643","2.33%","13.8150","15.89%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.8491","1.8410","0.0081","0.44%","1.7401","6.26%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.7153","2.6829","0.0324","1.21%","2.4952","8.82%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","3.3262","3.2864","0.0398","1.21%","3.0399","9.42%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.7457","2.7129","0.0328","1.21%","2.5214","8.90%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.7154","2.6830","0.0324","1.21%","2.4953","8.82%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","3.1389","3.0934","0.0455","1.47%","2.9301","7.13%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","3.1281","3.0827","0.0454","1.47%","2.9200","7.13%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.5831","2.5523","0.0308","1.21%","2.3737","8.82%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.4912","1.4710","0.0202","1.37%","1.2055","23.70%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.8055","1.7810","0.0245","1.38%","1.4530","24.26%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.4913","1.4711","0.0202","1.37%","1.2056","23.70%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.4919","1.4717","0.0202","1.37%","1.2061","23.70%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.7244","1.6967","0.0277","1.63%","1.4161","21.77%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.3856","1.3668","0.0188","1.38%","1.1207","23.64%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.8496","1.8415","0.0081","0.44%","1.7406","6.26%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","2.0556","2.0466","0.0090","0.44%","1.9290","6.56%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.8498","1.8417","0.0081","0.44%","1.7408","6.26%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.1380","2.1232","0.0148","0.70%","2.0439","4.60%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.7910","1.7831","0.0079","0.44%","1.6854","6.27%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.1382","2.1234","0.0148","0.70%","2.0441","4.60%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","27.0707","26.4857","0.5850","2.21%","23.5868","14.77%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","28.3529","27.7395","0.6134","2.21%","24.5911","15.30%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","27.8431","27.2412","0.6019","2.21%","24.2321","14.90%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","27.0700","26.4851","0.5849","2.21%","23.5861","14.77%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","31.3346","30.5779","0.7567","2.47%","27.7338","12.98%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","27.2581","26.6691","0.5890","2.21%","23.7501","14.77%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","31.3357","30.5790","0.7567","2.47%","27.7348","12.98%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","31.7224","30.9564","0.7660","2.47%","28.0772","12.98%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.7246","1.6969","0.0277","1.63%","1.4163","21.77%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","13.0485","12.9515","0.0970","0.75%","12.3911","5.31%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.8431","1.8275","0.0156","0.85%","1.7356","6.19%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.8036","1.7883","0.0153","0.86%","1.6961","6.34%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.7732","1.7582","0.0150","0.85%","1.6706","6.14%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","10.9463","10.8979","0.0484","0.44%","10.5873","3.39%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","2.1248","2.1037","0.0211","1.00%","1.9684","7.95%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","2.0403","2.0201","0.0202","1.00%","1.8943","7.71%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","2.0823","2.0618","0.0205","0.99%","1.9369","7.51%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","10.0847","10.0684","0.0163","0.16%","10.0202","0.64%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","12.1411","12.1002","0.0409","0.34%","11.8693","2.29%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.6668","12.6239","0.0429","0.34%","12.3551","2.52%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","12.1412","12.1003","0.0409","0.34%","11.8694","2.29%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","12.1406","12.0996","0.0410","0.34%","11.8688","2.29%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","12.1386","12.0976","0.0410","0.34%","11.8668","2.29%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.6205","15.5520","0.0685","0.44%","15.0437","3.83%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.6197","15.5512","0.0685","0.44%","15.0430","3.83%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.6209","15.5849","0.0360","0.23%","15.0756","3.62%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.6536","15.5523","0.1013","0.65%","15.0441","4.05%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","21.7468","21.6071","0.1397","0.65%","20.3998","6.60%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","21.7420","21.6023","0.1397","0.65%","20.3952","6.60%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","21.7479","21.6081","0.1398","0.65%","20.4008","6.60%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","18.2982","18.1962","0.1020","0.56%","17.6082","3.92%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","18.2985","18.1965","0.1020","0.56%","17.6084","3.92%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD","EUROBANK USD"," LU1102789424 ","USD","21.1627","20.9902","0.1725","0.82%","20.6869","2.30%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD","PRIVATE BANKING"," LU1102789770 ","USD","21.1585","20.9860","0.1725","0.82%","20.6827","2.30%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2032","EUROBANK I"," LU1560846971 ","EUR","1.4885","1.4793","0.0092","0.62%","1.4338","3.82%\r"],["Z Acc (LF) FOF - Life Cycle 2032","Z ACC","LU1827038776","EUR","1.4567","1.4477","0.0090","0.62%","1.4038","3.77%\r"],["Eurobank  I (LF) Fund of Funds - Life Cycle 2047","EUROBANK I"," LU1560847359 ","EUR","1.9214","1.9036","0.0178","0.94%","1.7927","7.18%\r"],["Z Acc (LF) FOF - Life Cycle 2047","Z ACC","LU1827033389","EUR","1.8834","1.8659","0.0175","0.94%","1.7580","7.13%\r"]]}