{"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","1.2104","1.2053","0.0051","0.42%","1.2237","-1.09%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3162","1.3107","0.0055","0.42%","1.3274","-0.84%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.3696","2.3303","0.0393","1.69%","2.4436","-3.03%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","9.9914","9.9848","0.0066","0.07%","10.0788","-0.87%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","9.8710","9.8577","0.0133","0.13%","9.9888","-1.18%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.2227","2.1859","0.0368","1.68%","2.2978","-3.27%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","2.6409","2.5971","0.0438","1.69%","2.7239","-3.05%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.1576","2.1218","0.0358","1.69%","2.2318","-3.32%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.2223","2.1855","0.0368","1.68%","2.2975","-3.27%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.5517","2.5063","0.0454","1.81%","2.6955","-5.33%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.2228","2.1860","0.0368","1.68%","2.2979","-3.27%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.5570","2.5115","0.0455","1.81%","2.7013","-5.34%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.5682","0.5506","0.0176","3.20%","0.5771","-1.54%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.6954","0.6739","0.0215","3.19%","0.7036","-1.17%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.5684","0.5508","0.0176","3.20%","0.5773","-1.54%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","9.9027","9.8994","0.0033","0.03%","10.0115","-1.09%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","10.0415","10.0285","0.0130","0.13%","10.1606","-1.17%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.3908","1.3898","0.0010","0.07%","1.3920","-0.09%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4453","1.4442","0.0011","0.08%","1.4443","0.07%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.3908","1.3898","0.0010","0.07%","1.3919","-0.08%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5305","1.5256","0.0049","0.32%","1.5333","-0.18%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6013","1.5961","0.0052","0.33%","1.6026","-0.08%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5192","1.5143","0.0049","0.32%","1.5220","-0.18%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5306","1.5257","0.0049","0.32%","1.5333","-0.18%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5304","1.5255","0.0049","0.32%","1.5332","-0.18%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.6299","1.6046","0.0253","1.58%","1.6488","-1.15%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.6319","1.6065","0.0254","1.58%","1.6507","-1.14%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.4765","1.4536","0.0229","1.58%","1.5032","-1.78%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9007","1.8995","0.0012","0.06%","1.9032","-0.13%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","1.9901","1.9888","0.0013","0.07%","1.9906","-0.03%\r"],["Interamerican (LF) Income Plus ? Fund","INTERAMERICAN","LU0989890131","EUR","13.8505","13.8420","0.0085","0.06%","13.8587","-0.06%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9004","1.8992","0.0012","0.06%","1.9029","-0.13%\r"],["Eurobank DIS (LF) Income Plus ? Fund","EUROBANK DIS","LU2788414139","EUR","1.7926","1.7915","0.0011","0.06%","1.8066","-0.77%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","37.2095","37.0280","0.1815","0.49%","37.6726","-1.23%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","43.0646","42.8537","0.2109","0.49%","43.5255","-1.06%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","37.2103","37.0288","0.1815","0.49%","37.6729","-1.23%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","26.7536","26.6231","0.1305","0.49%","27.2278","-1.74%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","34.2773","34.1101","0.1672","0.49%","34.7037","-1.23%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.4229","10.4178","0.0051","0.05%","10.5373","-1.09%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.4233","10.4181","0.0052","0.05%","10.5377","-1.09%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.4844","10.4842","0.0002","0.00%","10.4660","0.18%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.5348","10.5347","0.0001","0.00%","10.5101","0.24%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.5354","10.5353","0.0001","0.00%","10.5105","0.24%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","10.7604","10.7013","0.0591","0.55%","10.8190","-0.54%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.0574","10.0520","0.0054","0.05%","10.4400","-3.66%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.2323","10.2318","0.0005","0.00%","10.2466","-0.14%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.5608","12.5369","0.0239","0.19%","12.7234","-1.28%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.2341","10.2336","0.0005","0.00%","10.2484","-0.14%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.8797","9.8794","0.0003","0.00%","9.9344","-0.55%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.2334","10.2329","0.0005","0.00%","10.2787","-0.44%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.9108","9.9104","0.0004","0.00%","9.9656","-0.55%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","9.9974","9.9359","0.0615","0.62%","10.1002","-1.02%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","11.9542","11.9352","0.0190","0.16%","12.0803","-1.04%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.0993","13.0813","0.0180","0.14%","13.2454","-1.10%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.5502","13.5315","0.0187","0.14%","13.6864","-1.00%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.1044","13.0864","0.0180","0.14%","13.2505","-1.10%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.1210","13.1030","0.0180","0.14%","13.2672","-1.10%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.4402","13.4217","0.0185","0.14%","13.5764","-1.00%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.1109","11.0903","0.0206","0.19%","11.3065","-1.73%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","11.7508","11.7287","0.0221","0.19%","11.9365","-1.56%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.0970","11.0764","0.0206","0.19%","11.2937","-1.74%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.5954","9.5776","0.0178","0.19%","9.9259","-3.33%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.1230","10.1042","0.0188","0.19%","10.3682","-2.36%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.7174","12.6998","0.0176","0.14%","12.8100","-0.72%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","17.8495","17.8219","0.0276","0.15%","18.0396","-1.05%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","19.6770","19.6462","0.0308","0.16%","19.8474","-0.86%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","17.8472","17.8196","0.0276","0.15%","18.0371","-1.05%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.6661","12.6466","0.0195","0.15%","12.8925","-1.76%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.6761","15.6519","0.0242","0.15%","15.8430","-1.05%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","13.2531","13.2350","0.0181","0.14%","13.8147","-4.07%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","13.2530","13.2350","0.0180","0.14%","13.8147","-4.07%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","13.2534","13.2354","0.0180","0.14%","13.8150","-4.07%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.7466","1.7340","0.0126","0.73%","1.7401","0.37%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.3907","2.3647","0.0260","1.10%","2.4952","-4.19%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","2.9215","2.8895","0.0320","1.11%","3.0399","-3.89%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.4168","2.3904","0.0264","1.10%","2.5214","-4.15%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.3908","2.3648","0.0260","1.10%","2.4953","-4.19%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","2.7472","2.7140","0.0332","1.22%","2.9301","-6.24%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","2.7378","2.7046","0.0332","1.23%","2.9200","-6.24%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.2744","2.2496","0.0248","1.10%","2.3737","-4.18%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.2426","1.2396","0.0030","0.24%","1.2055","3.08%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.5014","1.4978","0.0036","0.24%","1.4530","3.33%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.2427","1.2398","0.0029","0.23%","1.2056","3.08%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.2432","1.2403","0.0029","0.23%","1.2061","3.08%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.4284","1.4233","0.0051","0.36%","1.4161","0.87%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.1548","1.1521","0.0027","0.23%","1.1207","3.04%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.7471","1.7344","0.0127","0.73%","1.7406","0.37%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","1.9392","1.9252","0.0140","0.73%","1.9290","0.53%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.7473","1.7347","0.0126","0.73%","1.7408","0.37%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.0075","1.9905","0.0170","0.85%","2.0439","-1.78%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.6917","1.6795","0.0122","0.73%","1.6854","0.37%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.0076","1.9907","0.0169","0.85%","2.0441","-1.79%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","22.5914","22.5226","0.0688","0.31%","23.5868","-4.22%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","23.6130","23.5405","0.0725","0.31%","24.5911","-3.98%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","23.2243","23.1534","0.0709","0.31%","24.2321","-4.16%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","22.5909","22.5221","0.0688","0.31%","23.5861","-4.22%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","25.9938","25.8831","0.1107","0.43%","27.7338","-6.27%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","22.7479","22.6787","0.0692","0.31%","23.7501","-4.22%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","25.9947","25.8840","0.1107","0.43%","27.7348","-6.27%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","26.3156","26.2035","0.1121","0.43%","28.0772","-6.27%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.4285","1.4234","0.0051","0.36%","1.4163","0.86%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","12.1082","12.0735","0.0347","0.29%","12.3911","-2.28%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.6926","1.6882","0.0044","0.26%","1.7356","-2.48%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.6553","1.6510","0.0043","0.26%","1.6961","-2.41%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.6288","1.6245","0.0043","0.26%","1.6706","-2.50%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","10.3862","10.3494","0.0368","0.36%","10.5873","-1.90%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","1.9167","1.9121","0.0046","0.24%","1.9684","-2.63%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","1.8423","1.8379","0.0044","0.24%","1.8943","-2.75%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","1.8818","1.8773","0.0045","0.24%","1.9369","-2.84%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","10.0586","10.0585","0.0001","0.00%","10.0202","0.38%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","11.7444","11.6955","0.0489","0.42%","11.8693","-1.05%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.2405","12.1892","0.0513","0.42%","12.3551","-0.93%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","11.7446","11.6956","0.0490","0.42%","11.8694","-1.05%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","11.7439","11.6949","0.0490","0.42%","11.8688","-1.05%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","11.7420","11.6930","0.0490","0.42%","11.8668","-1.05%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","14.8154","14.7092","0.1062","0.72%","15.0437","-1.52%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","14.8147","14.7084","0.1063","0.72%","15.0430","-1.52%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","14.8157","14.7095","0.1062","0.72%","15.0756","-1.72%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","14.8467","14.7403","0.1064","0.72%","15.0441","-1.31%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","19.8362","19.6132","0.2230","1.14%","20.3998","-2.76%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","19.8318","19.6088","0.2230","1.14%","20.3952","-2.76%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","19.8371","19.6141","0.2230","1.14%","20.4008","-2.76%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","17.3021","17.2284","0.0737","0.43%","17.6082","-1.74%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","17.3024","17.2287","0.0737","0.43%","17.6084","-1.74%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD","EUROBANK USD"," LU1102789424 ","USD","19.8913","19.7825","0.1088","0.55%","20.6869","-3.85%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD","PRIVATE BANKING"," LU1102789770 ","USD","19.8874","19.7785","0.1089","0.55%","20.6827","-3.85%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2032","EUROBANK I"," LU1560846971 ","EUR","1.4049","1.4004","0.0045","0.32%","1.4338","-2.02%\r"],["Z Acc (LF) FOF - Life Cycle 2032","Z ACC","LU1827038776","EUR","1.3752","1.3708","0.0044","0.32%","1.4038","-2.04%\r"],["Eurobank  I (LF) Fund of Funds - Life Cycle 2047","EUROBANK I"," LU1560847359 ","EUR","1.7462","1.7416","0.0046","0.26%","1.7927","-2.59%\r"],["Z Acc (LF) FOF - Life Cycle 2047","Z ACC","LU1827033389","EUR","1.7120","1.7075","0.0045","0.26%","1.7580","-2.62%\r"]]}