{"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","1.2673","1.2656","0.0017","0.13%","1.2237","3.56%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3836","1.3816","0.0020","0.14%","1.3274","4.23%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.7329","2.7218","0.0111","0.41%","2.4436","11.84%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","10.1022","10.1006","0.0016","0.02%","10.0788","0.23%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","10.0056","10.0036","0.0020","0.02%","9.9888","0.17%\r"],["EUROBANK DIS LF TARGET MATURITY ? BOND FUND","EUROBANK DIS","LU3389670046","EUR","10.0213","10.0195","0.0018","0.02%","9.9888","0.33%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.5533","2.5430","0.0103","0.41%","2.2978","11.12%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","3.0448","3.0324","0.0124","0.41%","2.7239","11.78%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.4760","2.4660","0.0100","0.41%","2.2318","10.94%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.5528","2.5425","0.0103","0.41%","2.2975","11.11%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.9824","2.9658","0.0166","0.56%","2.6955","10.64%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.5534","2.5431","0.0103","0.41%","2.2979","11.12%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.9886","2.9720","0.0166","0.56%","2.7013","10.64%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.7455","0.7366","0.0089","1.21%","0.5771","29.18%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.9180","0.9071","0.0109","1.20%","0.7036","30.47%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.7457","0.7369","0.0088","1.19%","0.5773","29.17%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","10.0331","10.0325","0.0006","0.01%","10.0115","0.22%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","9.9452","9.9431","0.0021","0.02%","10.1606","-2.12%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.4025","1.4027","-0.0002","-0.01%","1.3920","0.75%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4608","1.4610","-0.0002","-0.01%","1.4443","1.14%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.4025","1.4027","-0.0002","-0.01%","1.3919","0.76%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5788","1.5775","0.0013","0.08%","1.5333","2.97%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6539","1.6525","0.0014","0.08%","1.6026","3.20%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5675","1.5662","0.0013","0.08%","1.5220","2.99%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5790","1.5777","0.0013","0.08%","1.5333","2.98%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5787","1.5774","0.0013","0.08%","1.5332","2.97%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.8861","1.8747","0.0114","0.61%","1.6488","14.39%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.8884","1.8770","0.0114","0.61%","1.6507","14.40%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.6982","1.6880","0.0102","0.60%","1.5032","12.97%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9284","1.9278","0.0006","0.03%","1.9032","1.32%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","2.0226","2.0220","0.0006","0.03%","1.9906","1.61%\r"],["Interamerican (LF) Income Plus \u20ac Fund","INTERAMERICAN","LU0989890131","EUR","14.0691","14.0648","0.0043","0.03%","13.8587","1.52%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9281","1.9275","0.0006","0.03%","1.9029","1.32%\r"],["Eurobank DIS (LF) Income Plus \u20ac Fund","EUROBANK DIS","LU2788414139","EUR","1.8066","1.8060","0.0006","0.03%","1.8066","0.00%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","37.4210","37.4393","-0.0183","-0.05%","37.6726","-0.67%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","43.4286","43.4490","-0.0204","-0.05%","43.5255","-0.22%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","37.4223","37.4406","-0.0183","-0.05%","37.6729","-0.67%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","26.7648","26.7779","-0.0131","-0.05%","27.2278","-1.70%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","34.4726","34.4895","-0.0169","-0.05%","34.7037","-0.67%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.2487","10.2476","0.0011","0.01%","10.5373","-2.74%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.2491","10.2480","0.0011","0.01%","10.5377","-2.74%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.5589","10.5585","0.0004","0.00%","10.4660","0.89%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.5956","10.5941","0.0015","0.01%","10.5101","0.81%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.5963","10.5948","0.0015","0.01%","10.5105","0.82%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","11.3013","11.2598","0.0415","0.37%","10.8190","4.46%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.1833","10.1810","0.0023","0.02%","10.4400","-2.46%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.3232","10.3225","0.0007","0.01%","10.2466","0.75%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.8464","12.8474","-0.0010","-0.01%","12.7234","0.97%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.3250","10.3243","0.0007","0.01%","10.2484","0.75%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.9303","9.9295","0.0008","0.01%","9.9344","-0.04%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.3039","10.3029","0.0010","0.01%","10.2787","0.25%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.9617","9.9608","0.0009","0.01%","9.9656","-0.04%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","10.2950","10.2652","0.0298","0.29%","10.1002","1.93%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.1445","12.1437","0.0008","0.01%","12.0803","0.53%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.2021","13.2000","0.0021","0.02%","13.2454","-0.33%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.6805","13.6782","0.0023","0.02%","13.6864","-0.04%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.2075","13.2055","0.0020","0.02%","13.2505","-0.32%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.2241","13.2220","0.0021","0.02%","13.2672","-0.32%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.5673","13.5651","0.0022","0.02%","13.5764","-0.07%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.4014","11.4008","0.0006","0.01%","11.3065","0.84%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","12.0960","12.0951","0.0009","0.01%","11.9365","1.34%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.3873","11.3867","0.0006","0.01%","11.2937","0.83%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.7815","9.7810","0.0005","0.01%","9.9259","-1.45%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.3193","10.3188","0.0005","0.00%","10.3682","-0.47%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.9124","12.9090","0.0034","0.03%","12.8100","0.80%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","18.1545","18.1544","0.0001","0.00%","18.0396","0.64%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","20.0762","20.0757","0.0005","0.00%","19.8474","1.15%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","18.1523","18.1523","0.0000","0.00%","18.0371","0.64%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.7888","12.7888","0.0000","0.00%","12.8925","-0.80%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.9441","15.9441","0.0000","0.00%","15.8430","0.64%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","15.4721","15.4808","-0.0087","-0.06%","13.8147","12.00%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","15.4720","15.4807","-0.0087","-0.06%","13.8147","12.00%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","15.4724","15.4812","-0.0088","-0.06%","13.8150","12.00%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.8673","1.8638","0.0035","0.19%","1.7401","7.31%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.7124","2.7047","0.0077","0.28%","2.4952","8.70%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","3.3304","3.3209","0.0095","0.29%","3.0399","9.56%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.7435","2.7358","0.0077","0.28%","2.5214","8.81%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.7125","2.7048","0.0077","0.28%","2.4953","8.70%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","3.1713","3.1575","0.0138","0.44%","2.9301","8.23%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","3.1604","3.1466","0.0138","0.44%","2.9200","8.23%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.5803","2.5730","0.0073","0.28%","2.3737","8.70%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.4691","1.4567","0.0124","0.85%","1.2055","21.87%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.7823","1.7672","0.0151","0.85%","1.4530","22.66%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.4693","1.4569","0.0124","0.85%","1.2056","21.87%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.4699","1.4575","0.0124","0.85%","1.2061","21.87%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.7183","1.7012","0.0171","1.01%","1.4161","21.34%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.3648","1.3533","0.0115","0.85%","1.1207","21.78%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.8678","1.8644","0.0034","0.18%","1.7406","7.31%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","2.0784","2.0745","0.0039","0.19%","1.9290","7.74%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.8681","1.8646","0.0035","0.19%","1.7408","7.31%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.1837","2.1764","0.0073","0.34%","2.0439","6.84%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.8086","1.8053","0.0033","0.18%","1.6854","7.31%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.1839","2.1766","0.0073","0.34%","2.0441","6.84%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","26.2227","26.2240","-0.0013","0.00%","23.5868","11.18%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","27.5190","27.5196","-0.0006","0.00%","24.5911","11.91%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","26.9841","26.9853","-0.0012","0.00%","24.2321","11.36%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","26.2221","26.2234","-0.0013","0.00%","23.5861","11.18%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","30.6994","30.6537","0.0457","0.15%","27.7338","10.69%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","26.4043","26.4056","-0.0013","0.00%","23.7501","11.18%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","30.7005","30.6548","0.0457","0.15%","27.7348","10.69%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","31.0794","31.0332","0.0462","0.15%","28.0772","10.69%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.7185","1.7014","0.0171","1.01%","1.4163","21.34%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","13.1917","13.1782","0.0135","0.10%","12.3911","6.46%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.8706","1.8684","0.0022","0.12%","1.7356","7.78%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.8315","1.8293","0.0022","0.12%","1.6961","7.98%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.7993","1.7972","0.0021","0.12%","1.6706","7.70%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","11.0981","11.0747","0.0234","0.21%","10.5873","4.82%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","2.1701","2.1668","0.0033","0.15%","1.9684","10.25%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","2.0818","2.0787","0.0031","0.15%","1.8943","9.90%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","2.1231","2.1199","0.0032","0.15%","1.9369","9.61%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","10.0507","10.0502","0.0005","0.00%","10.0202","0.30%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","12.1663","12.1558","0.0105","0.09%","11.8693","2.50%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.7054","12.6943","0.0111","0.09%","12.3551","2.84%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","12.1664","12.1559","0.0105","0.09%","11.8694","2.50%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","12.1657","12.1552","0.0105","0.09%","11.8688","2.50%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","12.1637","12.1532","0.0105","0.09%","11.8668","2.50%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.7442","15.7177","0.0265","0.17%","15.0437","4.66%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.7435","15.7169","0.0266","0.17%","15.0430","4.66%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.7775","15.7510","0.0265","0.17%","15.0756","4.66%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.7446","15.7181","0.0265","0.17%","15.0441","4.66%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","22.1253","22.0644","0.0609","0.28%","20.3998","8.46%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","22.1204","22.0595","0.0609","0.28%","20.3952","8.46%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","22.1263","22.0654","0.0609","0.28%","20.4008","8.46%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","18.1735","18.2261","-0.0526","-0.29%","17.6082","3.21%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","18.1738","18.2264","-0.0526","-0.29%","17.6084","3.21%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD","EUROBANK USD"," LU1102789424 ","USD","21.2583","21.2870","-0.0287","-0.13%","20.6869","2.76%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD","PRIVATE BANKING"," LU1102789770 ","USD","21.2541","21.2828","-0.0287","-0.13%","20.6827","2.76%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2032","EUROBANK I"," LU1560846971 ","EUR","1.4967","1.4956","0.0011","0.07%","1.4338","4.39%\r"],["Z Acc (LF) FOF - Life Cycle 2032","Z ACC","LU1827038776","EUR","1.4644","1.4634","0.0010","0.07%","1.4038","4.32%\r"],["Eurobank  I (LF) Fund of Funds - Life Cycle 2047","EUROBANK I"," LU1560847359 ","EUR","1.9568","1.9541","0.0027","0.14%","1.7927","9.15%\r"],["Z Acc (LF) FOF - Life Cycle 2047","Z ACC","LU1827033389","EUR","1.9177","1.9151","0.0026","0.14%","1.7580","9.08%\r"]]}