{"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","1.2243","1.2203","0.0040","0.33%","1.2237","0.05%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3307","1.3263","0.0044","0.33%","1.3274","0.25%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.4344","2.4172","0.0172","0.71%","2.4436","-0.38%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","10.0499","10.0444","0.0055","0.05%","10.0788","-0.29%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","9.9613","9.9477","0.0136","0.14%","9.9888","-0.28%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.2845","2.2685","0.0160","0.71%","2.2978","-0.58%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","2.7132","2.6940","0.0192","0.71%","2.7239","-0.39%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.2177","2.2022","0.0155","0.70%","2.2318","-0.63%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.2841","2.2681","0.0160","0.71%","2.2975","-0.58%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.6178","2.5990","0.0188","0.72%","2.6955","-2.88%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.2846","2.2686","0.0160","0.71%","2.2979","-0.58%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.6234","2.6046","0.0188","0.72%","2.7013","-2.88%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.5845","0.5839","0.0006","0.10%","0.5771","1.28%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.7148","0.7141","0.0007","0.10%","0.7036","1.59%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.5846","0.5841","0.0005","0.09%","0.5773","1.26%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","9.9670","9.9633","0.0037","0.04%","10.0115","-0.44%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","10.1274","10.1079","0.0195","0.19%","10.1606","-0.33%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.3926","1.3912","0.0014","0.10%","1.3920","0.04%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4467","1.4452","0.0015","0.10%","1.4443","0.17%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.3926","1.3912","0.0014","0.10%","1.3919","0.05%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5408","1.5409","-0.0001","-0.01%","1.5333","0.49%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6118","1.6119","-0.0001","-0.01%","1.6026","0.57%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5294","1.5295","-0.0001","-0.01%","1.5220","0.49%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5409","1.5410","-0.0001","-0.01%","1.5333","0.50%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5407","1.5409","-0.0002","-0.01%","1.5332","0.49%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.6594","1.6557","0.0037","0.22%","1.6488","0.64%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.6614","1.6577","0.0037","0.22%","1.6507","0.65%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.5129","1.5096","0.0033","0.22%","1.5032","0.65%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9088","1.9091","-0.0003","-0.02%","1.9032","0.29%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","1.9982","1.9984","-0.0002","-0.01%","1.9906","0.38%\r"],["Interamerican (LF) Income Plus ? Fund","INTERAMERICAN","LU0989890131","EUR","13.9082","13.9097","-0.0015","-0.01%","13.8587","0.36%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9085","1.9088","-0.0003","-0.02%","1.9029","0.29%\r"],["Eurobank DIS (LF) Income Plus ? Fund","EUROBANK DIS","LU2788414139","EUR","1.8119","1.8121","-0.0002","-0.01%","1.8066","0.29%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","37.4854","37.3275","0.1579","0.42%","37.6726","-0.50%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","43.3715","43.1863","0.1852","0.43%","43.5255","-0.35%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","37.4862","37.3282","0.1580","0.42%","37.6729","-0.50%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","27.0926","26.9784","0.1142","0.42%","27.2278","-0.50%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","34.5315","34.3860","0.1455","0.42%","34.7037","-0.50%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.4884","10.4803","0.0081","0.08%","10.5373","-0.46%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.4888","10.4807","0.0081","0.08%","10.5377","-0.46%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.4869","10.4854","0.0015","0.01%","10.4660","0.20%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.5318","10.5320","-0.0002","0.00%","10.5101","0.21%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.5321","10.5324","-0.0003","0.00%","10.5105","0.21%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","10.9775","10.9356","0.0419","0.38%","10.8190","1.47%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.1392","10.1299","0.0093","0.09%","10.4400","-2.88%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.2561","10.2520","0.0041","0.04%","10.2466","0.09%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.6552","12.6163","0.0389","0.31%","12.7234","-0.54%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.2578","10.2538","0.0040","0.04%","10.2484","0.09%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.9309","9.9207","0.0102","0.10%","9.9344","-0.04%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.2845","10.2736","0.0109","0.11%","10.2787","0.06%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.9622","9.9519","0.0103","0.10%","9.9656","-0.03%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","10.1606","10.1223","0.0383","0.38%","10.1002","0.60%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.0343","12.0057","0.0286","0.24%","12.0803","-0.38%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.1979","13.1746","0.0233","0.18%","13.2454","-0.36%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.6497","13.6251","0.0246","0.18%","13.6864","-0.27%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.2030","13.1797","0.0233","0.18%","13.2505","-0.36%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.2197","13.1964","0.0233","0.18%","13.2672","-0.36%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.5391","13.5148","0.0243","0.18%","13.5764","-0.27%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.2135","11.2130","0.0005","0.00%","11.3065","-0.82%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","11.8554","11.8541","0.0013","0.01%","11.9365","-0.68%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.1989","11.1984","0.0005","0.00%","11.2937","-0.84%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.7479","9.7475","0.0004","0.00%","9.9259","-1.79%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.2832","10.2828","0.0004","0.00%","10.3682","-0.82%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.7741","12.7511","0.0230","0.18%","12.8100","-0.28%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","17.9799","17.9725","0.0074","0.04%","18.0396","-0.33%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","19.8143","19.8048","0.0095","0.05%","19.8474","-0.17%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","17.9776","17.9701","0.0075","0.04%","18.0371","-0.33%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.8499","12.8446","0.0053","0.04%","12.8925","-0.33%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.7906","15.7841","0.0065","0.04%","15.8430","-0.33%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","13.8078","13.7998","0.0080","0.06%","13.8147","-0.05%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","13.8078","13.7998","0.0080","0.06%","13.8147","-0.05%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","13.8082","13.8001","0.0081","0.06%","13.8150","-0.05%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.7749","1.7715","0.0034","0.19%","1.7401","2.00%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.4660","2.4530","0.0130","0.53%","2.4952","-1.17%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","3.0119","2.9957","0.0162","0.54%","3.0399","-0.92%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.4927","2.4795","0.0132","0.53%","2.5214","-1.14%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.4661","2.4531","0.0130","0.53%","2.4953","-1.17%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","2.8288","2.8133","0.0155","0.55%","2.9301","-3.46%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","2.8191","2.8036","0.0155","0.55%","2.9200","-3.46%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.3460","2.3335","0.0125","0.54%","2.3737","-1.17%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.2932","1.2800","0.0132","1.03%","1.2055","7.27%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.5619","1.5458","0.0161","1.04%","1.4530","7.49%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.2933","1.2801","0.0132","1.03%","1.2056","7.27%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.2939","1.2806","0.0133","1.04%","1.2061","7.28%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.4840","1.4685","0.0155","1.06%","1.4161","4.79%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.2019","1.1896","0.0123","1.03%","1.1207","7.25%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.7754","1.7720","0.0034","0.19%","1.7406","2.00%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","1.9702","1.9663","0.0039","0.20%","1.9290","2.14%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.7757","1.7722","0.0035","0.20%","1.7408","2.00%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.0365","2.0322","0.0043","0.21%","2.0439","-0.36%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.7192","1.7158","0.0034","0.20%","1.6854","2.01%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.0367","2.0324","0.0043","0.21%","2.0441","-0.36%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","23.4699","23.4367","0.0332","0.14%","23.5868","-0.50%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","24.5208","24.4840","0.0368","0.15%","24.5911","-0.29%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","24.1246","24.0900","0.0346","0.14%","24.2321","-0.44%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","23.4692","23.4360","0.0332","0.14%","23.5861","-0.50%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","26.9576","26.9147","0.0429","0.16%","27.7338","-2.80%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","23.6325","23.5990","0.0335","0.14%","23.7501","-0.50%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","26.9585","26.9157","0.0428","0.16%","27.7348","-2.80%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","27.2913","27.2479","0.0434","0.16%","28.0772","-2.80%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.4842","1.4687","0.0155","1.06%","1.4163","4.79%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","12.4403","12.4230","0.0173","0.14%","12.3911","0.40%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.7456","1.7427","0.0029","0.17%","1.7356","0.58%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.7069","1.7041","0.0028","0.16%","1.6961","0.64%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.6798","1.6771","0.0027","0.16%","1.6706","0.55%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","10.5718","10.5481","0.0237","0.22%","10.5873","-0.15%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","1.9875","1.9835","0.0040","0.20%","1.9684","0.97%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","1.9108","1.9070","0.0038","0.20%","1.8943","0.87%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","1.9521","1.9483","0.0038","0.20%","1.9369","0.78%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","10.0554","10.0553","0.0001","0.00%","10.0202","0.35%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","11.8736","11.8530","0.0206","0.17%","11.8693","0.04%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.3725","12.3505","0.0220","0.18%","12.3551","0.14%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","11.8738","11.8531","0.0207","0.17%","11.8694","0.04%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","11.8731","11.8525","0.0206","0.17%","11.8688","0.04%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","11.8711","11.8505","0.0206","0.17%","11.8668","0.04%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.0491","15.0116","0.0375","0.25%","15.0437","0.04%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.0483","15.0108","0.0375","0.25%","15.0430","0.04%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.0494","15.0433","0.0061","0.04%","15.0756","-0.17%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.0809","15.0119","0.0690","0.46%","15.0441","0.24%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","20.3409","20.2612","0.0797","0.39%","20.3998","-0.29%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","20.3363","20.2566","0.0797","0.39%","20.3952","-0.29%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","20.3419","20.2622","0.0797","0.39%","20.4008","-0.29%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","17.6735","17.6132","0.0603","0.34%","17.6082","0.37%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","17.6737","17.6135","0.0602","0.34%","17.6084","0.37%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD","EUROBANK USD"," LU1102789424 ","USD","20.2829","20.2103","0.0726","0.36%","20.6869","-1.95%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD","PRIVATE BANKING"," LU1102789770 ","USD","20.2789","20.2062","0.0727","0.36%","20.6827","-1.95%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2032","EUROBANK I"," LU1560846971 ","EUR","1.4358","1.4343","0.0015","0.10%","1.4338","0.14%\r"],["Z Acc (LF) FOF - Life Cycle 2032","Z ACC","LU1827038776","EUR","1.4055","1.4040","0.0015","0.11%","1.4038","0.12%\r"],["Eurobank  I (LF) Fund of Funds - Life Cycle 2047","EUROBANK I"," LU1560847359 ","EUR","1.8067","1.8034","0.0033","0.18%","1.7927","0.78%\r"],["Z Acc (LF) FOF - Life Cycle 2047","Z ACC","LU1827033389","EUR","1.7713","1.7681","0.0032","0.18%","1.7580","0.76%\r"]]}