{"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","1.2757","1.2733","0.0024","0.19%","1.2237","4.25%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3924","1.3898","0.0026","0.19%","1.3274","4.90%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.8037","2.7924","0.0113","0.40%","2.4436","14.74%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","10.1115","10.1090","0.0025","0.02%","10.0788","0.32%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","10.0357","10.0283","0.0074","0.07%","9.9888","0.47%\r"],["EUROBANK DIS LF TARGET MATURITY ? BOND FUND","EUROBANK DIS","LU3389670046","EUR","10.0617","10.0527","0.0090","0.09%","9.9888","0.73%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.6201","2.6096","0.0105","0.40%","2.2978","14.03%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","3.1238","3.1112","0.0126","0.40%","2.7239","14.68%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.5409","2.5308","0.0101","0.40%","2.2318","13.85%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.6195","2.6091","0.0104","0.40%","2.2975","14.02%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","3.0172","3.0081","0.0091","0.30%","2.6955","11.93%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.6202","2.6097","0.0105","0.40%","2.2979","14.03%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","3.0235","3.0143","0.0092","0.31%","2.7013","11.93%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.7391","0.7389","0.0002","0.03%","0.5771","28.07%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.9099","0.9096","0.0003","0.03%","0.7036","29.32%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.7394","0.7392","0.0002","0.03%","0.5773","28.08%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","10.0386","10.0365","0.0021","0.02%","10.0115","0.27%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","9.9796","9.9708","0.0088","0.09%","10.1606","-1.78%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.4026","1.4017","0.0009","0.06%","1.3920","0.76%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4607","1.4597","0.0010","0.07%","1.4443","1.14%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.4026","1.4016","0.0010","0.07%","1.3919","0.77%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5833","1.5810","0.0023","0.15%","1.5333","3.26%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6585","1.6560","0.0025","0.15%","1.6026","3.49%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5720","1.5697","0.0023","0.15%","1.5220","3.29%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5834","1.5811","0.0023","0.15%","1.5333","3.27%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5832","1.5809","0.0023","0.15%","1.5332","3.26%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.8836","1.8818","0.0018","0.10%","1.6488","14.24%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.8859","1.8840","0.0019","0.10%","1.6507","14.25%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.6960","1.6943","0.0017","0.10%","1.5032","12.83%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9306","1.9295","0.0011","0.06%","1.9032","1.44%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","2.0247","2.0236","0.0011","0.05%","1.9906","1.71%\r"],["Interamerican (LF) Income Plus \u20ac Fund","INTERAMERICAN","LU0989890131","EUR","14.0845","14.0763","0.0082","0.06%","13.8587","1.63%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9303","1.9292","0.0011","0.06%","1.9029","1.44%\r"],["Eurobank DIS (LF) Income Plus \u20ac Fund","EUROBANK DIS","LU2788414139","EUR","1.8087","1.8076","0.0011","0.06%","1.8066","0.12%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","37.8590","37.7284","0.1306","0.35%","37.6726","0.49%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","43.9301","43.7777","0.1524","0.35%","43.5255","0.93%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","37.8602","37.7297","0.1305","0.35%","37.6729","0.50%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","27.0780","26.9847","0.0933","0.35%","27.2278","-0.55%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","34.8760","34.7557","0.1203","0.35%","34.7037","0.50%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.2639","10.2600","0.0039","0.04%","10.5373","-2.59%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.2643","10.2603","0.0040","0.04%","10.5377","-2.59%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.5558","10.5547","0.0011","0.01%","10.4660","0.86%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.6118","10.6048","0.0070","0.07%","10.5101","0.97%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.6126","10.6056","0.0070","0.07%","10.5105","0.97%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","11.4025","11.3889","0.0136","0.12%","10.8190","5.39%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.2047","10.1985","0.0062","0.06%","10.4400","-2.25%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.3208","10.3196","0.0012","0.01%","10.2466","0.72%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.8845","12.8785","0.0060","0.05%","12.7234","1.27%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.3227","10.3214","0.0013","0.01%","10.2484","0.72%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.9474","9.9416","0.0058","0.06%","9.9344","0.13%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.3206","10.3145","0.0061","0.06%","10.2787","0.41%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.9788","9.9730","0.0058","0.06%","9.9656","0.13%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","10.3927","10.3768","0.0159","0.15%","10.1002","2.90%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.1753","12.1658","0.0095","0.08%","12.0803","0.79%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.2452","13.2315","0.0137","0.10%","13.2454","0.00%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.7238","13.7095","0.0143","0.10%","13.6864","0.27%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.2506","13.2370","0.0136","0.10%","13.2505","0.00%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.2673","13.2536","0.0137","0.10%","13.2672","0.00%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.6104","13.5962","0.0142","0.10%","13.5764","0.25%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.4218","11.4147","0.0071","0.06%","11.3065","1.02%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","12.1154","12.1077","0.0077","0.06%","11.9365","1.50%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.4076","11.4006","0.0070","0.06%","11.2937","1.01%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.7990","9.7930","0.0060","0.06%","9.9259","-1.28%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.3378","10.3314","0.0064","0.06%","10.3682","-0.29%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.9286","12.9219","0.0067","0.05%","12.8100","0.93%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","18.2073","18.1899","0.0174","0.10%","18.0396","0.93%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","20.1310","20.1114","0.0196","0.10%","19.8474","1.43%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","18.2051","18.1877","0.0174","0.10%","18.0371","0.93%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.8260","12.8138","0.0122","0.10%","12.8925","-0.52%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.9905","15.9752","0.0153","0.10%","15.8430","0.93%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","15.9204","15.8197","0.1007","0.64%","13.8147","15.24%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","15.9204","15.8196","0.1008","0.64%","13.8147","15.24%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","15.9208","15.8201","0.1007","0.64%","13.8150","15.24%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.8891","1.8834","0.0057","0.30%","1.7401","8.56%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.7897","2.7750","0.0147","0.53%","2.4952","11.80%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","3.4245","3.4063","0.0182","0.53%","3.0399","12.65%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.8217","2.8068","0.0149","0.53%","2.5214","11.91%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.7899","2.7751","0.0148","0.53%","2.4953","11.81%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","3.2158","3.2019","0.0139","0.43%","2.9301","9.75%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","3.2047","3.1908","0.0139","0.44%","2.9200","9.75%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.6539","2.6399","0.0140","0.53%","2.3737","11.80%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.4861","1.4838","0.0023","0.16%","1.2055","23.28%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.8025","1.7997","0.0028","0.16%","1.4530","24.05%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.4863","1.4840","0.0023","0.15%","1.2056","23.28%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.4869","1.4846","0.0023","0.15%","1.2061","23.28%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.7137","1.7127","0.0010","0.06%","1.4161","21.02%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.3806","1.3785","0.0021","0.15%","1.1207","23.19%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.8897","1.8839","0.0058","0.31%","1.7406","8.57%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","2.1024","2.0959","0.0065","0.31%","1.9290","8.99%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.8899","1.8842","0.0057","0.30%","1.7408","8.57%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.1781","2.1736","0.0045","0.21%","2.0439","6.57%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.8298","1.8242","0.0056","0.31%","1.6854","8.57%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.1783","2.1738","0.0045","0.21%","2.0441","6.57%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","26.9337","26.7798","0.1539","0.57%","23.5868","14.19%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","28.2588","28.0965","0.1623","0.58%","24.5911","14.91%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","27.7142","27.5557","0.1585","0.58%","24.2321","14.37%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","26.9331","26.7792","0.1539","0.57%","23.5861","14.19%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","31.0871","30.9390","0.1481","0.48%","27.7338","12.09%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","27.1203","26.9653","0.1550","0.57%","23.7501","14.19%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","31.0882","30.9401","0.1481","0.48%","27.7348","12.09%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","31.4719","31.3219","0.1500","0.48%","28.0772","12.09%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.7139","1.7129","0.0010","0.06%","1.4163","21.01%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","13.4076","13.3732","0.0344","0.26%","12.3911","8.20%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.9046","1.8991","0.0055","0.29%","1.7356","9.74%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.8647","1.8593","0.0054","0.29%","1.6961","9.94%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.8321","1.8267","0.0054","0.30%","1.6706","9.67%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","11.3140","11.2712","0.0428","0.38%","10.5873","6.86%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","2.2148","2.2071","0.0077","0.35%","1.9684","12.52%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","2.1249","2.1176","0.0073","0.34%","1.8943","12.17%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","2.1672","2.1598","0.0074","0.34%","1.9369","11.89%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","10.0796","10.0716","0.0080","0.08%","10.0202","0.59%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","12.2485","12.2296","0.0189","0.15%","11.8693","3.19%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.7898","12.7699","0.0199","0.16%","12.3551","3.52%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","12.2486","12.2297","0.0189","0.15%","11.8694","3.19%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","12.2479","12.2290","0.0189","0.15%","11.8688","3.19%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","12.2459","12.2270","0.0189","0.15%","11.8668","3.19%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.9211","15.8779","0.0432","0.27%","15.0437","5.83%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.9203","15.8771","0.0432","0.27%","15.0430","5.83%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.9548","15.9115","0.0433","0.27%","15.0756","5.83%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.9214","15.8782","0.0432","0.27%","15.0441","5.83%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","22.5347","22.4312","0.1035","0.46%","20.3998","10.47%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","22.5298","22.4263","0.1035","0.46%","20.3952","10.47%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","22.5358","22.4323","0.1035","0.46%","20.4008","10.47%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","18.6495","18.5614","0.0881","0.47%","17.6082","5.91%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","18.6498","18.5617","0.0881","0.47%","17.6084","5.91%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD","EUROBANK USD"," LU1102789424 ","USD","21.5074","21.4262","0.0812","0.38%","20.6869","3.97%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD","PRIVATE BANKING"," LU1102789770 ","USD","21.5031","21.4219","0.0812","0.38%","20.6827","3.97%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2032","EUROBANK I"," LU1560846971 ","EUR","1.5171","1.5140","0.0031","0.20%","1.4338","5.81%\r"],["Z Acc (LF) FOF - Life Cycle 2032","Z ACC","LU1827038776","EUR","1.4845","1.4814","0.0031","0.21%","1.4038","5.75%\r"],["Eurobank  I (LF) Fund of Funds - Life Cycle 2047","EUROBANK I"," LU1560847359 ","EUR","1.9952","1.9888","0.0064","0.32%","1.7927","11.30%\r"],["Z Acc (LF) FOF - Life Cycle 2047","Z ACC","LU1827033389","EUR","1.9554","1.9491","0.0063","0.32%","1.7580","11.23%\r"]]}