{"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","1.2680","1.2672","0.0008","0.06%","1.2237","3.62%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3845","1.3836","0.0009","0.07%","1.3274","4.30%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.7386","2.7295","0.0091","0.33%","2.4436","12.07%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","10.1103","10.1003","0.0100","0.10%","10.0788","0.31%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","10.0195","10.0041","0.0154","0.15%","9.9888","0.31%\r"],["EUROBANK DIS LF TARGET MATURITY ? BOND FUND","EUROBANK DIS","LU3389670046","EUR","10.0423","10.0209","0.0214","0.21%","9.9888","0.54%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.5584","2.5499","0.0085","0.33%","2.2978","11.34%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","3.0511","3.0410","0.0101","0.33%","2.7239","12.01%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.4808","2.4727","0.0081","0.33%","2.2318","11.16%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.5578","2.5494","0.0084","0.33%","2.2975","11.33%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.9789","2.9696","0.0093","0.31%","2.6955","10.51%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.5585","2.5500","0.0085","0.33%","2.2979","11.34%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.9851","2.9757","0.0094","0.32%","2.7013","10.51%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.7503","0.7446","0.0057","0.77%","0.5771","30.01%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.9241","0.9170","0.0071","0.77%","0.7036","31.34%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.7505","0.7448","0.0057","0.77%","0.5773","30.00%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","10.0381","10.0321","0.0060","0.06%","10.0115","0.27%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","9.9624","9.9430","0.0194","0.20%","10.1606","-1.95%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.4039","1.4027","0.0012","0.09%","1.3920","0.85%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4623","1.4611","0.0012","0.08%","1.4443","1.25%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.4039","1.4027","0.0012","0.09%","1.3919","0.86%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5815","1.5785","0.0030","0.19%","1.5333","3.14%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6567","1.6536","0.0031","0.19%","1.6026","3.38%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5702","1.5672","0.0030","0.19%","1.5220","3.17%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5816","1.5787","0.0029","0.18%","1.5333","3.15%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5814","1.5784","0.0030","0.19%","1.5332","3.14%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.8947","1.8849","0.0098","0.52%","1.6488","14.91%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.8970","1.8871","0.0099","0.52%","1.6507","14.92%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.7060","1.6971","0.0089","0.52%","1.5032","13.49%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9299","1.9281","0.0018","0.09%","1.9032","1.40%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","2.0243","2.0224","0.0019","0.09%","1.9906","1.69%\r"],["Interamerican (LF) Income Plus \u20ac Fund","INTERAMERICAN","LU0989890131","EUR","14.0808","14.0677","0.0131","0.09%","13.8587","1.60%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9296","1.9278","0.0018","0.09%","1.9029","1.40%\r"],["Eurobank DIS (LF) Income Plus \u20ac Fund","EUROBANK DIS","LU2788414139","EUR","1.8080","1.8063","0.0017","0.09%","1.8066","0.08%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","37.6320","37.4252","0.2068","0.55%","37.6726","-0.11%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","43.6769","43.4359","0.2410","0.55%","43.5255","0.35%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","37.6334","37.4265","0.2069","0.55%","37.6729","-0.10%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","26.9158","26.7678","0.1480","0.55%","27.2278","-1.15%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","34.6670","34.4765","0.1905","0.55%","34.7037","-0.11%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.2593","10.2482","0.0111","0.11%","10.5373","-2.64%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.2597","10.2485","0.0112","0.11%","10.5377","-2.64%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.5606","10.5601","0.0005","0.00%","10.4660","0.90%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.6066","10.5939","0.0127","0.12%","10.5101","0.92%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.6073","10.5947","0.0126","0.12%","10.5105","0.92%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","11.3277","11.2513","0.0764","0.68%","10.8190","4.70%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.1953","10.1808","0.0145","0.14%","10.4400","-2.34%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.3254","10.3237","0.0017","0.02%","10.2466","0.77%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.8788","12.8575","0.0213","0.17%","12.7234","1.22%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.3272","10.3256","0.0016","0.02%","10.2484","0.77%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.9421","9.9303","0.0118","0.12%","9.9344","0.08%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.3166","10.3042","0.0124","0.12%","10.2787","0.37%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.9735","9.9616","0.0119","0.12%","9.9656","0.08%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","10.3187","10.2570","0.0617","0.60%","10.1002","2.16%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.1649","12.1433","0.0216","0.18%","12.0803","0.70%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.2252","13.2012","0.0240","0.18%","13.2454","-0.15%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.7052","13.6802","0.0250","0.18%","13.6864","0.14%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.2306","13.2067","0.0239","0.18%","13.2505","-0.15%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.2473","13.2233","0.0240","0.18%","13.2672","-0.15%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.5917","13.5669","0.0248","0.18%","13.5764","0.11%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.4119","11.4050","0.0069","0.06%","11.3065","0.93%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","12.1082","12.1006","0.0076","0.06%","11.9365","1.44%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.3978","11.3909","0.0069","0.06%","11.2937","0.92%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.7905","9.7846","0.0059","0.06%","9.9259","-1.36%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.3288","10.3226","0.0062","0.06%","10.3682","-0.38%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.9251","12.9083","0.0168","0.13%","12.8100","0.90%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","18.1739","18.1516","0.0223","0.12%","18.0396","0.74%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","20.0995","20.0743","0.0252","0.13%","19.8474","1.27%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","18.1717","18.1494","0.0223","0.12%","18.0371","0.75%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.8025","12.7867","0.0158","0.12%","12.8925","-0.70%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.9612","15.9415","0.0197","0.12%","15.8430","0.75%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","15.5121","15.4911","0.0210","0.14%","13.8147","12.29%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","15.5120","15.4911","0.0209","0.13%","13.8147","12.29%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","15.5125","15.4915","0.0210","0.14%","13.8150","12.29%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.8690","1.8649","0.0041","0.22%","1.7401","7.41%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.7127","2.7010","0.0117","0.43%","2.4952","8.72%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","3.3313","3.3168","0.0145","0.44%","3.0399","9.59%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.7439","2.7321","0.0118","0.43%","2.5214","8.82%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.7128","2.7012","0.0116","0.43%","2.4953","8.72%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","3.1617","3.1486","0.0131","0.42%","2.9301","7.90%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","3.1508","3.1378","0.0130","0.41%","2.9200","7.90%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.5806","2.5696","0.0110","0.43%","2.3737","8.72%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.4704","1.4504","0.0200","1.38%","1.2055","21.97%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.7841","1.7597","0.0244","1.39%","1.4530","22.79%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.4706","1.4506","0.0200","1.38%","1.2056","21.98%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.4712","1.4512","0.0200","1.38%","1.2061","21.98%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.7144","1.6914","0.0230","1.36%","1.4161","21.06%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.3660","1.3474","0.0186","1.38%","1.1207","21.89%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.8695","1.8654","0.0041","0.22%","1.7406","7.41%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","2.0804","2.0759","0.0045","0.22%","1.9290","7.85%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.8698","1.8657","0.0041","0.22%","1.7408","7.41%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.1788","2.1745","0.0043","0.20%","2.0439","6.60%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.8103","1.8063","0.0040","0.22%","1.6854","7.41%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.1790","2.1746","0.0044","0.20%","2.0441","6.60%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","26.3021","26.2560","0.0461","0.18%","23.5868","11.51%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","27.6054","27.5562","0.0492","0.18%","24.5911","12.26%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","27.0665","27.0189","0.0476","0.18%","24.2321","11.70%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","26.3015","26.2554","0.0461","0.18%","23.5861","11.51%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","30.6950","30.6464","0.0486","0.16%","27.7338","10.68%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","26.4843","26.4378","0.0465","0.18%","23.7501","11.51%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","30.6961","30.6475","0.0486","0.16%","27.7348","10.68%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","31.0749","31.0258","0.0491","0.16%","28.0772","10.68%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.7146","1.6916","0.0230","1.36%","1.4163","21.06%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","13.2103","13.1797","0.0306","0.23%","12.3911","6.61%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.8732","1.8687","0.0045","0.24%","1.7356","7.93%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.8342","1.8298","0.0044","0.24%","1.6961","8.14%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.8018","1.7975","0.0043","0.24%","1.6706","7.85%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","11.1217","11.0861","0.0356","0.32%","10.5873","5.05%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","2.1732","2.1678","0.0054","0.25%","1.9684","10.40%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","2.0847","2.0795","0.0052","0.25%","1.8943","10.05%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","2.1259","2.1206","0.0053","0.25%","1.9369","9.76%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","10.0669","10.0494","0.0175","0.17%","10.0202","0.47%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","12.1799","12.1573","0.0226","0.19%","11.8693","2.62%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.7203","12.6965","0.0238","0.19%","12.3551","2.96%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","12.1800","12.1574","0.0226","0.19%","11.8694","2.62%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","12.1793","12.1567","0.0226","0.19%","11.8688","2.62%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","12.1773","12.1547","0.0226","0.19%","11.8668","2.62%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.7613","15.7200","0.0413","0.26%","15.0437","4.77%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.7605","15.7192","0.0413","0.26%","15.0430","4.77%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.7947","15.7533","0.0414","0.26%","15.0756","4.77%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.7617","15.7204","0.0413","0.26%","15.0441","4.77%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","22.1473","22.0695","0.0778","0.35%","20.3998","8.57%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","22.1424","22.0647","0.0777","0.35%","20.3952","8.57%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","22.1483","22.0706","0.0777","0.35%","20.4008","8.57%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","18.2708","18.2144","0.0564","0.31%","17.6082","3.76%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","18.2711","18.2147","0.0564","0.31%","17.6084","3.76%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD","EUROBANK USD"," LU1102789424 ","USD","21.3046","21.2424","0.0622","0.29%","20.6869","2.99%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD","PRIVATE BANKING"," LU1102789770 ","USD","21.3003","21.2382","0.0621","0.29%","20.6827","2.99%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2032","EUROBANK I"," LU1560846971 ","EUR","1.4989","1.4955","0.0034","0.23%","1.4338","4.54%\r"],["Z Acc (LF) FOF - Life Cycle 2032","Z ACC","LU1827038776","EUR","1.4666","1.4633","0.0033","0.23%","1.4038","4.47%\r"],["Eurobank  I (LF) Fund of Funds - Life Cycle 2047","EUROBANK I"," LU1560847359 ","EUR","1.9595","1.9547","0.0048","0.25%","1.7927","9.30%\r"],["Z Acc (LF) FOF - Life Cycle 2047","Z ACC","LU1827033389","EUR","1.9203","1.9156","0.0047","0.25%","1.7580","9.23%\r"]]}