{"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","1.2282","1.2277","0.0005","0.04%","1.2237","0.37%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3364","1.3358","0.0006","0.04%","1.3274","0.68%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.5294","2.5101","0.0193","0.77%","2.4436","3.51%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","10.0543","10.0600","-0.0057","-0.06%","10.0788","-0.24%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","9.9706","9.9768","-0.0062","-0.06%","9.9888","-0.18%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.3711","2.3532","0.0179","0.76%","2.2978","3.19%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","2.8188","2.7974","0.0214","0.76%","2.7239","3.48%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.3013","2.2838","0.0175","0.77%","2.2318","3.11%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.3707","2.3527","0.0180","0.77%","2.2975","3.19%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.7777","2.7646","0.0131","0.47%","2.6955","3.05%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.3712","2.3533","0.0179","0.76%","2.2979","3.19%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.7834","2.7704","0.0130","0.47%","2.7013","3.04%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.6179","0.6245","-0.0066","-1.06%","0.5771","7.07%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.7570","0.7650","-0.0080","-1.05%","0.7036","7.59%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.6181","0.6247","-0.0066","-1.06%","0.5773","7.07%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","9.9729","9.9765","-0.0036","-0.04%","10.0115","-0.39%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","10.1352","10.1432","-0.0080","-0.08%","10.1606","-0.25%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.3964","1.3959","0.0005","0.04%","1.3920","0.32%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4516","1.4510","0.0006","0.04%","1.4443","0.51%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.3964","1.3959","0.0005","0.04%","1.3919","0.32%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5512","1.5522","-0.0010","-0.06%","1.5333","1.17%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6233","1.6243","-0.0010","-0.06%","1.6026","1.29%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5398","1.5407","-0.0009","-0.06%","1.5220","1.17%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5513","1.5523","-0.0010","-0.06%","1.5333","1.17%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5512","1.5521","-0.0009","-0.06%","1.5332","1.17%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.7033","1.7139","-0.0106","-0.62%","1.6488","3.31%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.7054","1.7159","-0.0105","-0.61%","1.6507","3.31%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.5430","1.5526","-0.0096","-0.62%","1.5032","2.65%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9157","1.9159","-0.0002","-0.01%","1.9032","0.66%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","2.0063","2.0065","-0.0002","-0.01%","1.9906","0.79%\r"],["Interamerican (LF) Income Plus ? Fund","INTERAMERICAN","LU0989890131","EUR","13.9623","13.9637","-0.0014","-0.01%","13.8587","0.75%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9153","1.9156","-0.0003","-0.02%","1.9029","0.65%\r"],["Eurobank DIS (LF) Income Plus ? Fund","EUROBANK DIS","LU2788414139","EUR","1.8067","1.8069","-0.0002","-0.01%","1.8066","0.01%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","37.6183","37.6308","-0.0125","-0.03%","37.6726","-0.14%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","43.5561","43.5698","-0.0137","-0.03%","43.5255","0.07%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","37.6191","37.6317","-0.0126","-0.03%","37.6729","-0.14%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","27.0476","27.0566","-0.0090","-0.03%","27.2278","-0.66%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","34.6539","34.6655","-0.0116","-0.03%","34.7037","-0.14%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.4974","10.5032","-0.0058","-0.06%","10.5373","-0.38%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.4978","10.5036","-0.0058","-0.06%","10.5377","-0.38%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.5024","10.5017","0.0007","0.01%","10.4660","0.35%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.5408","10.5405","0.0003","0.00%","10.5101","0.29%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.5414","10.5411","0.0003","0.00%","10.5105","0.29%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","11.0190","11.0538","-0.0348","-0.31%","10.8190","1.85%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.1465","10.1540","-0.0075","-0.07%","10.4400","-2.81%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.2652","10.2661","-0.0009","-0.01%","10.2466","0.18%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.7245","12.7325","-0.0080","-0.06%","12.7234","0.01%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.2670","10.2678","-0.0008","-0.01%","10.2484","0.18%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.9045","9.9083","-0.0038","-0.04%","9.9344","-0.30%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.2618","10.2656","-0.0038","-0.04%","10.2787","-0.16%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.9356","9.9394","-0.0038","-0.04%","9.9656","-0.30%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","10.1861","10.2163","-0.0302","-0.30%","10.1002","0.85%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.0639","12.0755","-0.0116","-0.10%","12.0803","-0.14%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.1998","13.2054","-0.0056","-0.04%","13.2454","-0.34%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.6579","13.6634","-0.0055","-0.04%","13.6864","-0.21%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.2050","13.2105","-0.0055","-0.04%","13.2505","-0.34%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.2217","13.2273","-0.0056","-0.04%","13.2672","-0.34%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.5467","13.5522","-0.0055","-0.04%","13.5764","-0.22%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.2973","11.2985","-0.0012","-0.01%","11.3065","-0.08%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","11.9537","11.9546","-0.0009","-0.01%","11.9365","0.14%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.2832","11.2843","-0.0011","-0.01%","11.2937","-0.09%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.7563","9.7573","-0.0010","-0.01%","9.9259","-1.71%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.2928","10.2939","-0.0011","-0.01%","10.3682","-0.73%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.8211","12.8242","-0.0031","-0.02%","12.8100","0.09%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","18.0342","18.0325","0.0017","0.01%","18.0396","-0.03%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","19.8903","19.8879","0.0024","0.01%","19.8474","0.22%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","18.0319","18.0301","0.0018","0.01%","18.0371","-0.03%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.7972","12.7960","0.0012","0.01%","12.8925","-0.74%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.8384","15.8368","0.0016","0.01%","15.8430","-0.03%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","14.6717","14.6151","0.0566","0.39%","13.8147","6.20%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","14.6716","14.6150","0.0566","0.39%","13.8147","6.20%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","14.6720","14.6154","0.0566","0.39%","13.8150","6.20%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.8056","1.8014","0.0042","0.23%","1.7401","3.76%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.5577","2.5482","0.0095","0.37%","2.4952","2.50%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","3.1278","3.1161","0.0117","0.38%","3.0399","2.89%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.5858","2.5762","0.0096","0.37%","2.5214","2.55%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.5578","2.5483","0.0095","0.37%","2.4953","2.50%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","2.9992","2.9967","0.0025","0.08%","2.9301","2.36%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","2.9889","2.9864","0.0025","0.08%","2.9200","2.36%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.4332","2.4242","0.0090","0.37%","2.3737","2.51%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.3916","1.3808","0.0108","0.78%","1.2055","15.44%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.6825","1.6694","0.0131","0.78%","1.4530","15.79%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.3918","1.3809","0.0109","0.79%","1.2056","15.44%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.3923","1.3815","0.0108","0.78%","1.2061","15.44%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.6324","1.6244","0.0080","0.49%","1.4161","15.27%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.2933","1.2832","0.0101","0.79%","1.1207","15.40%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.8061","1.8020","0.0041","0.23%","1.7406","3.76%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","2.0055","2.0009","0.0046","0.23%","1.9290","3.97%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.8063","1.8022","0.0041","0.23%","1.7408","3.76%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.1177","2.1190","-0.0013","-0.06%","2.0439","3.61%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.7488","1.7448","0.0040","0.23%","1.6854","3.76%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.1179","2.1192","-0.0013","-0.06%","2.0441","3.61%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","24.8577","24.7676","0.0901","0.36%","23.5868","5.39%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","25.9978","25.9029","0.0949","0.37%","24.5911","5.72%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","25.5579","25.4651","0.0928","0.36%","24.2321","5.47%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","24.8571","24.7670","0.0901","0.36%","23.5861","5.39%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","29.1860","29.1645","0.0215","0.07%","27.7338","5.24%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","25.0299","24.9392","0.0907","0.36%","23.7501","5.39%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","29.1870","29.1655","0.0215","0.07%","27.7348","5.24%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","29.5472","29.5255","0.0217","0.07%","28.0772","5.24%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.6326","1.6246","0.0080","0.49%","1.4163","15.27%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","12.7130","12.7327","-0.0197","-0.15%","12.3911","2.60%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.7901","1.7925","-0.0024","-0.13%","1.7356","3.14%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.7509","1.7533","-0.0024","-0.14%","1.6961","3.23%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.7224","1.7247","-0.0023","-0.13%","1.6706","3.10%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","10.7168","10.7110","0.0058","0.05%","10.5873","1.22%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","2.0491","2.0517","-0.0026","-0.13%","1.9684","4.10%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","1.9690","1.9715","-0.0025","-0.13%","1.8943","3.94%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","2.0107","2.0133","-0.0026","-0.13%","1.9369","3.81%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","10.0517","10.0528","-0.0011","-0.01%","10.0202","0.31%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","11.9741","11.9678","0.0063","0.05%","11.8693","0.88%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.4837","12.4769","0.0068","0.05%","12.3551","1.04%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","11.9743","11.9679","0.0064","0.05%","11.8694","0.88%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","11.9736","11.9673","0.0063","0.05%","11.8688","0.88%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","11.9716","11.9653","0.0063","0.05%","11.8668","0.88%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.2891","15.2719","0.0172","0.11%","15.0437","1.63%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.2883","15.2712","0.0171","0.11%","15.0430","1.63%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.3214","15.3042","0.0172","0.11%","15.0756","1.63%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.2894","15.2723","0.0171","0.11%","15.0441","1.63%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","20.9243","20.8657","0.0586","0.28%","20.3998","2.57%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","20.9197","20.8611","0.0586","0.28%","20.3952","2.57%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","20.9253","20.8667","0.0586","0.28%","20.4008","2.57%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","17.8306","17.8050","0.0256","0.14%","17.6082","1.26%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","17.8309","17.8052","0.0257","0.14%","17.6084","1.26%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD","EUROBANK USD"," LU1102789424 ","USD","20.9179","20.9483","-0.0304","-0.15%","20.6869","1.12%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD","PRIVATE BANKING"," LU1102789770 ","USD","20.9137","20.9441","-0.0304","-0.15%","20.6827","1.12%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2032","EUROBANK I"," LU1560846971 ","EUR","1.4601","1.4625","-0.0024","-0.16%","1.4338","1.83%\r"],["Z Acc (LF) FOF - Life Cycle 2032","Z ACC","LU1827038776","EUR","1.4292","1.4315","-0.0023","-0.16%","1.4038","1.81%\r"],["Eurobank  I (LF) Fund of Funds - Life Cycle 2047","EUROBANK I"," LU1560847359 ","EUR","1.8590","1.8614","-0.0024","-0.13%","1.7927","3.70%\r"],["Z Acc (LF) FOF - Life Cycle 2047","Z ACC","LU1827033389","EUR","1.8224","1.8248","-0.0024","-0.13%","1.7580","3.66%\r"]]}