{"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","1.2490","1.2473","0.0017","0.14%","1.2237","2.07%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3570","1.3551","0.0019","0.14%","1.3274","2.23%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.5094","2.5199","-0.0105","-0.42%","2.4436","2.69%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","10.1373","10.1350","0.0023","0.02%","10.0788","0.58%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","10.1156","10.1080","0.0076","0.08%","9.9888","1.27%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.3559","2.3658","-0.0099","-0.42%","2.2978","2.53%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","2.7969","2.8086","-0.0117","-0.42%","2.7239","2.68%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.2874","2.2970","-0.0096","-0.42%","2.2318","2.49%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.3556","2.3655","-0.0099","-0.42%","2.2975","2.53%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.7766","2.7904","-0.0138","-0.49%","2.6955","3.01%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.3560","2.3659","-0.0099","-0.42%","2.2979","2.53%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.7826","2.7964","-0.0138","-0.49%","2.7013","3.01%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.6264","0.6325","-0.0061","-0.96%","0.5771","8.54%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.7656","0.7731","-0.0075","-0.97%","0.7036","8.81%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.6266","0.6327","-0.0061","-0.96%","0.5773","8.54%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","10.0429","10.0459","-0.0030","-0.03%","10.0115","0.31%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","10.2790","10.2707","0.0083","0.08%","10.1606","1.17%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.4019","1.4009","0.0010","0.07%","1.3920","0.71%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4560","1.4550","0.0010","0.07%","1.4443","0.81%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.4019","1.4009","0.0010","0.07%","1.3919","0.72%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5519","1.5513","0.0006","0.04%","1.5333","1.21%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6229","1.6223","0.0006","0.04%","1.6026","1.27%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5405","1.5399","0.0006","0.04%","1.5220","1.22%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5519","1.5513","0.0006","0.04%","1.5333","1.21%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5518","1.5513","0.0005","0.03%","1.5332","1.21%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.7411","1.7490","-0.0079","-0.45%","1.6488","5.60%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.7431","1.7511","-0.0080","-0.46%","1.6507","5.60%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.5874","1.5947","-0.0073","-0.46%","1.5032","5.60%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9174","1.9168","0.0006","0.03%","1.9032","0.75%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","2.0068","2.0061","0.0007","0.03%","1.9906","0.81%\r"],["Interamerican (LF) Income Plus ? Fund","INTERAMERICAN","LU0989890131","EUR","13.9685","13.9638","0.0047","0.03%","13.8587","0.79%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9170","1.9164","0.0006","0.03%","1.9029","0.74%\r"],["Eurobank DIS (LF) Income Plus ? Fund","EUROBANK DIS","LU2788414139","EUR","1.8200","1.8194","0.0006","0.03%","1.8066","0.74%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","38.4469","38.3638","0.0831","0.22%","37.6726","2.06%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","44.4697","44.3727","0.0970","0.22%","43.5255","2.17%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","38.4474","38.3643","0.0831","0.22%","37.6729","2.06%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","27.7875","27.7275","0.0600","0.22%","27.2278","2.06%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","35.4173","35.3408","0.0765","0.22%","34.7037","2.06%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.6050","10.6056","-0.0006","-0.01%","10.5373","0.64%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.6054","10.6060","-0.0006","-0.01%","10.5377","0.64%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.4913","10.4910","0.0003","0.00%","10.4660","0.24%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.5285","10.5281","0.0004","0.00%","10.5101","0.18%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.5289","10.5285","0.0004","0.00%","10.5105","0.18%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","11.4612","11.4519","0.0093","0.08%","10.8190","5.94%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.2791","10.2729","0.0062","0.06%","10.4400","-1.54%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.2805","10.2799","0.0006","0.01%","10.2466","0.33%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.8498","12.8394","0.0104","0.08%","12.7234","0.99%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.2823","10.2817","0.0006","0.01%","10.2484","0.33%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","10.0137","10.0041","0.0096","0.10%","9.9344","0.80%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.3681","10.3581","0.0100","0.10%","10.2787","0.87%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","10.0452","10.0356","0.0096","0.10%","9.9656","0.80%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","10.5612","10.5613","-0.0001","0.00%","10.1002","4.56%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.2029","12.1899","0.0130","0.11%","12.0803","1.01%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.3973","13.3804","0.0169","0.13%","13.2454","1.15%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.8530","13.8354","0.0176","0.13%","13.6864","1.22%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.4025","13.3857","0.0168","0.13%","13.2505","1.15%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.4195","13.4026","0.0169","0.13%","13.2672","1.15%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.7410","13.7236","0.0174","0.13%","13.5764","1.21%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.4068","11.4136","-0.0068","-0.06%","11.3065","0.89%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","12.0553","12.0623","-0.0070","-0.06%","11.9365","1.00%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.3919","11.3988","-0.0069","-0.06%","11.2937","0.87%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.9159","9.9219","-0.0060","-0.06%","9.9259","-0.10%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.4604","10.4667","-0.0063","-0.06%","10.3682","0.89%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.9049","12.8993","0.0056","0.04%","12.8100","0.74%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","18.1720","18.1501","0.0219","0.12%","18.0396","0.73%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","20.0185","19.9940","0.0245","0.12%","19.8474","0.86%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","18.1696","18.1477","0.0219","0.12%","18.0371","0.73%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.9872","12.9716","0.0156","0.12%","12.8925","0.73%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.9593","15.9401","0.0192","0.12%","15.8430","0.73%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","14.4027","14.4777","-0.0750","-0.52%","13.8147","4.26%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","14.4027","14.4777","-0.0750","-0.52%","13.8147","4.26%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","14.4030","14.4780","-0.0750","-0.52%","13.8150","4.26%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.7860","1.7866","-0.0006","-0.03%","1.7401","2.64%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.5225","2.5339","-0.0114","-0.45%","2.4952","1.09%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","3.0792","3.0930","-0.0138","-0.45%","3.0399","1.29%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.5496","2.5611","-0.0115","-0.45%","2.5214","1.12%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.5226","2.5340","-0.0114","-0.45%","2.4953","1.09%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","2.9760","2.9918","-0.0158","-0.53%","2.9301","1.57%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","2.9658","2.9815","-0.0157","-0.53%","2.9200","1.57%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.3997","2.4105","-0.0108","-0.45%","2.3737","1.10%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.3580","1.3619","-0.0039","-0.29%","1.2055","12.65%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.6394","1.6441","-0.0047","-0.29%","1.4530","12.83%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.3581","1.3620","-0.0039","-0.29%","1.2056","12.65%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.3587","1.3626","-0.0039","-0.29%","1.2061","12.65%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.6027","1.6086","-0.0059","-0.37%","1.4161","13.18%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.2622","1.2658","-0.0036","-0.28%","1.1207","12.63%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.7865","1.7871","-0.0006","-0.03%","1.7406","2.64%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","1.9818","1.9826","-0.0008","-0.04%","1.9290","2.74%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.7867","1.7874","-0.0007","-0.04%","1.7408","2.64%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.1076","2.1100","-0.0024","-0.11%","2.0439","3.12%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.7298","1.7305","-0.0007","-0.04%","1.6854","2.63%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.1077","2.1101","-0.0024","-0.11%","2.0441","3.11%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","24.4140","24.5387","-0.1247","-0.51%","23.5868","3.51%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","25.4949","25.6245","-0.1296","-0.51%","24.5911","3.68%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","25.0921","25.2201","-0.1280","-0.51%","24.2321","3.55%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","24.4133","24.5380","-0.1247","-0.51%","23.5861","3.51%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","28.8409","29.0103","-0.1694","-0.58%","27.7338","3.99%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","24.5831","24.7087","-0.1256","-0.51%","23.7501","3.51%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","28.8419","29.0114","-0.1695","-0.58%","27.7348","3.99%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","29.1979","29.3695","-0.1716","-0.58%","28.0772","3.99%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.6029","1.6088","-0.0059","-0.37%","1.4163","13.18%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","12.6960","12.7461","-0.0501","-0.39%","12.3911","2.46%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.7793","1.7885","-0.0092","-0.51%","1.7356","2.52%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.7397","1.7486","-0.0089","-0.51%","1.6961","2.57%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.7124","1.7212","-0.0088","-0.51%","1.6706","2.50%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","10.7353","10.7805","-0.0452","-0.42%","10.5873","1.40%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","2.0238","2.0365","-0.0127","-0.62%","1.9684","2.81%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","1.9461","1.9583","-0.0122","-0.62%","1.8943","2.73%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","1.9885","2.0010","-0.0125","-0.62%","1.9369","2.66%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","10.0540","10.0531","0.0009","0.01%","10.0202","0.34%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","12.0358","12.0368","-0.0010","-0.01%","11.8693","1.40%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.5385","12.5394","-0.0009","-0.01%","12.3551","1.48%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","12.0359","12.0369","-0.0010","-0.01%","11.8694","1.40%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","12.0352","12.0362","-0.0010","-0.01%","11.8688","1.40%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","12.0332","12.0342","-0.0010","-0.01%","11.8668","1.40%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.2922","15.3012","-0.0090","-0.06%","15.0437","1.65%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.2914","15.3004","-0.0090","-0.06%","15.0430","1.65%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.2925","15.3336","-0.0411","-0.27%","15.0756","1.44%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.3245","15.3015","0.0230","0.15%","15.0441","1.86%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","20.7199","20.7669","-0.0470","-0.23%","20.3998","1.57%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","20.7151","20.7621","-0.0470","-0.23%","20.3952","1.57%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","20.7209","20.7679","-0.0470","-0.23%","20.4008","1.57%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","17.5498","17.6213","-0.0715","-0.41%","17.6082","-0.33%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","17.5500","17.6215","-0.0715","-0.41%","17.6084","-0.33%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD","EUROBANK USD"," LU1102789424 ","USD","20.7147","20.8150","-0.1003","-0.48%","20.6869","0.13%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD","PRIVATE BANKING"," LU1102789770 ","USD","20.7106","20.8109","-0.1003","-0.48%","20.6827","0.13%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2032","EUROBANK I"," LU1560846971 ","EUR","1.4668","1.4710","-0.0042","-0.29%","1.4338","2.30%\r"],["Z Acc (LF) FOF - Life Cycle 2032","Z ACC","LU1827038776","EUR","1.4360","1.4400","-0.0040","-0.28%","1.4038","2.29%\r"],["Eurobank  I (LF) Fund of Funds - Life Cycle 2047","EUROBANK I"," LU1560847359 ","EUR","1.8417","1.8525","-0.0108","-0.58%","1.7927","2.73%\r"],["Z Acc (LF) FOF - Life Cycle 2047","Z ACC","LU1827033389","EUR","1.8058","1.8164","-0.0106","-0.58%","1.7580","2.72%\r"]]}