{"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","1.2471","1.2438","0.0033","0.27%","1.2237","1.91%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3590","1.3553","0.0037","0.27%","1.3274","2.38%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.7076","2.6793","0.0283","1.06%","2.4436","10.80%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","10.0968","10.0845","0.0123","0.12%","10.0788","0.18%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","10.0466","10.0231","0.0235","0.23%","9.9888","0.58%\r"],["EUROBANK DIS LF TARGET MATURITY ? BOND FUND","EUROBANK DIS","LU3389670046","EUR","10.0056","10.0043","0.0013","0.01%","9.9888","0.17%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.5344","2.5081","0.0263","1.05%","2.2978","10.30%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","3.0171","2.9856","0.0315","1.06%","2.7239","10.76%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.4588","2.4334","0.0254","1.04%","2.2318","10.17%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.5339","2.5076","0.0263","1.05%","2.2975","10.29%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.9371","2.8966","0.0405","1.40%","2.6955","8.96%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.5345","2.5082","0.0263","1.05%","2.2979","10.30%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.9431","2.9026","0.0405","1.40%","2.7013","8.95%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.6893","0.6779","0.0114","1.68%","0.5771","19.44%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.8464","0.8323","0.0141","1.69%","0.7036","20.30%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.6895","0.6782","0.0113","1.67%","0.5773","19.44%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","10.0189","10.0104","0.0085","0.08%","10.0115","0.07%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","10.2027","10.1803","0.0224","0.22%","10.1606","0.41%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.3976","1.3968","0.0008","0.06%","1.3920","0.40%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4541","1.4532","0.0009","0.06%","1.4443","0.68%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.3976","1.3967","0.0009","0.06%","1.3919","0.41%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5646","1.5608","0.0038","0.24%","1.5333","2.04%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6380","1.6340","0.0040","0.24%","1.6026","2.21%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5534","1.5497","0.0037","0.24%","1.5220","2.06%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5647","1.5610","0.0037","0.24%","1.5333","2.05%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5642","1.5605","0.0037","0.24%","1.5332","2.02%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.8254","1.8053","0.0201","1.11%","1.6488","10.71%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.8276","1.8074","0.0202","1.12%","1.6507","10.72%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.6536","1.6353","0.0183","1.12%","1.5032","10.01%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9260","1.9233","0.0027","0.14%","1.9032","1.20%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","2.0185","2.0156","0.0029","0.14%","1.9906","1.40%\r"],["Interamerican (LF) Income Plus ? Fund","INTERAMERICAN","LU0989890131","EUR","14.0441","14.0241","0.0200","0.14%","13.8587","1.34%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9257","1.9230","0.0027","0.14%","1.9029","1.20%\r"],["Eurobank DIS (LF) Income Plus ? Fund","EUROBANK DIS","LU2788414139","EUR","1.8165","1.8139","0.0026","0.14%","1.8066","0.55%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","38.0479","37.8834","0.1645","0.43%","37.6726","1.00%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","44.0993","43.9061","0.1932","0.44%","43.5255","1.32%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","38.0490","37.8845","0.1645","0.43%","37.6729","1.00%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","27.3565","27.2383","0.1182","0.43%","27.2278","0.47%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","35.0499","34.8984","0.1515","0.43%","34.7037","1.00%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.2600","10.2450","0.0150","0.15%","10.5373","-2.63%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.2604","10.2454","0.0150","0.15%","10.5377","-2.63%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.5296","10.5268","0.0028","0.03%","10.4660","0.61%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.5964","10.5797","0.0167","0.16%","10.5101","0.82%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.5972","10.5805","0.0167","0.16%","10.5105","0.82%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","11.3008","11.2790","0.0218","0.19%","10.8190","4.45%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.2103","10.1924","0.0179","0.18%","10.4400","-2.20%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.2970","10.2934","0.0036","0.03%","10.2466","0.49%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.8237","12.7886","0.0351","0.27%","12.7234","0.79%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.2988","10.2952","0.0036","0.03%","10.2484","0.49%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.9482","9.9350","0.0132","0.13%","9.9344","0.14%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.3140","10.2999","0.0141","0.14%","10.2787","0.34%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.9796","9.9663","0.0133","0.13%","9.9656","0.14%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","10.3750","10.3519","0.0231","0.22%","10.1002","2.72%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.1498","12.1224","0.0274","0.23%","12.0803","0.58%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.2765","13.2504","0.0261","0.20%","13.2454","0.23%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.7463","13.7188","0.0275","0.20%","13.6864","0.44%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.2819","13.2558","0.0261","0.20%","13.2505","0.24%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.2986","13.2724","0.0262","0.20%","13.2672","0.24%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.6336","13.6064","0.0272","0.20%","13.5764","0.42%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.4065","11.3775","0.0290","0.25%","11.3065","0.88%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","12.0835","12.0521","0.0314","0.26%","11.9365","1.23%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.3923","11.3634","0.0289","0.25%","11.2937","0.87%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.8507","9.8257","0.0250","0.25%","9.9259","-0.76%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.3923","10.3660","0.0263","0.25%","10.3682","0.23%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.8980","12.8794","0.0186","0.14%","12.8100","0.69%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","18.1717","18.1364","0.0353","0.19%","18.0396","0.73%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","20.0656","20.0253","0.0403","0.20%","19.8474","1.10%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","18.1694","18.1341","0.0353","0.19%","18.0371","0.73%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.8948","12.8698","0.0250","0.19%","12.8925","0.02%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.9591","15.9281","0.0310","0.19%","15.8430","0.73%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","16.3320","16.0101","0.3219","2.01%","13.8147","18.22%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","16.3319","16.0100","0.3219","2.01%","13.8147","18.22%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","16.3324","16.0105","0.3219","2.01%","13.8150","18.22%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.8617","1.8491","0.0126","0.68%","1.7401","6.99%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.7648","2.7153","0.0495","1.82%","2.4952","10.80%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","3.3872","3.3262","0.0610","1.83%","3.0399","11.42%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.7958","2.7457","0.0501","1.82%","2.5214","10.88%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.7650","2.7154","0.0496","1.83%","2.4953","10.81%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","3.2072","3.1389","0.0683","2.18%","2.9301","9.46%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","3.1962","3.1281","0.0681","2.18%","2.9200","9.46%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.6302","2.5831","0.0471","1.82%","2.3737","10.81%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.5278","1.4912","0.0366","2.45%","1.2055","26.74%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.8499","1.8055","0.0444","2.46%","1.4530","27.32%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.5279","1.4913","0.0366","2.45%","1.2056","26.73%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.5285","1.4919","0.0366","2.45%","1.2061","26.73%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.7728","1.7244","0.0484","2.81%","1.4161","25.19%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.4196","1.3856","0.0340","2.45%","1.1207","26.67%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.8622","1.8496","0.0126","0.68%","1.7406","6.99%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","2.0697","2.0556","0.0141","0.69%","1.9290","7.29%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.8625","1.8498","0.0127","0.69%","1.7408","6.99%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.1601","2.1380","0.0221","1.03%","2.0439","5.69%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.8032","1.7910","0.0122","0.68%","1.6854","6.99%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.1603","2.1382","0.0221","1.03%","2.0441","5.68%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","27.6191","27.0707","0.5484","2.03%","23.5868","17.10%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","28.9298","28.3529","0.5769","2.03%","24.5911","17.64%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","28.4078","27.8431","0.5647","2.03%","24.2321","17.23%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","27.6185","27.0700","0.5485","2.03%","23.5861","17.10%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","32.0800","31.3346","0.7454","2.38%","27.7338","15.67%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","27.8104","27.2581","0.5523","2.03%","23.7501","17.10%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","32.0811","31.3357","0.7454","2.38%","27.7348","15.67%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","32.4770","31.7224","0.7546","2.38%","28.0772","15.67%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.7730","1.7246","0.0484","2.81%","1.4163","25.19%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","13.1792","13.0485","0.1307","1.00%","12.3911","6.36%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.8639","1.8431","0.0208","1.13%","1.7356","7.39%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.8239","1.8036","0.0203","1.13%","1.6961","7.53%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.7932","1.7732","0.0200","1.13%","1.6706","7.34%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","11.0573","10.9463","0.1110","1.01%","10.5873","4.44%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","2.1527","2.1248","0.0279","1.31%","1.9684","9.36%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","2.0670","2.0403","0.0267","1.31%","1.8943","9.12%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","2.1095","2.0823","0.0272","1.31%","1.9369","8.91%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","10.1029","10.0847","0.0182","0.18%","10.0202","0.83%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","12.1978","12.1411","0.0567","0.47%","11.8693","2.77%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.7264","12.6668","0.0596","0.47%","12.3551","3.01%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","12.1979","12.1412","0.0567","0.47%","11.8694","2.77%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","12.1972","12.1406","0.0566","0.47%","11.8688","2.77%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","12.1952","12.1386","0.0566","0.47%","11.8668","2.77%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.7320","15.6205","0.1115","0.71%","15.0437","4.58%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.7312","15.6197","0.1115","0.71%","15.0430","4.57%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.7323","15.6209","0.1114","0.71%","15.0756","4.36%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.7652","15.6536","0.1116","0.71%","15.0441","4.79%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","22.0014","21.7468","0.2546","1.17%","20.3998","7.85%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","21.9966","21.7420","0.2546","1.17%","20.3952","7.85%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","22.0025","21.7479","0.2546","1.17%","20.4008","7.85%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","18.4350","18.2982","0.1368","0.75%","17.6082","4.70%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","18.4353","18.2985","0.1368","0.75%","17.6084","4.70%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD","EUROBANK USD"," LU1102789424 ","USD","21.3946","21.1627","0.2319","1.10%","20.6869","3.42%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD","PRIVATE BANKING"," LU1102789770 ","USD","21.3904","21.1585","0.2319","1.10%","20.6827","3.42%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2032","EUROBANK I"," LU1560846971 ","EUR","1.5008","1.4885","0.0123","0.83%","1.4338","4.67%\r"],["Z Acc (LF) FOF - Life Cycle 2032","Z ACC","LU1827038776","EUR","1.4687","1.4567","0.0120","0.82%","1.4038","4.62%\r"],["Eurobank  I (LF) Fund of Funds - Life Cycle 2047","EUROBANK I"," LU1560847359 ","EUR","1.9451","1.9214","0.0237","1.23%","1.7927","8.50%\r"],["Z Acc (LF) FOF - Life Cycle 2047","Z ACC","LU1827033389","EUR","1.9066","1.8834","0.0232","1.23%","1.7580","8.45%\r"]]}