{"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","1.2348","1.2306","0.0042","0.34%","1.2237","0.91%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3418","1.3372","0.0046","0.34%","1.3274","1.08%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.4710","2.4457","0.0253","1.03%","2.4436","1.12%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","10.1221","10.1055","0.0166","0.16%","10.0788","0.43%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","10.0770","10.0484","0.0286","0.28%","9.9888","0.88%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.3196","2.2959","0.0237","1.03%","2.2978","0.95%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","2.7541","2.7259","0.0282","1.03%","2.7239","1.11%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.2520","2.2290","0.0230","1.03%","2.2318","0.91%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.3192","2.2955","0.0237","1.03%","2.2975","0.94%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.6977","2.6603","0.0374","1.41%","2.6955","0.08%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.3197","2.2960","0.0237","1.03%","2.2979","0.95%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.7035","2.6660","0.0375","1.41%","2.7013","0.08%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.5933","0.5688","0.0245","4.31%","0.5771","2.81%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.7252","0.6953","0.0299","4.30%","0.7036","3.07%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.5934","0.5690","0.0244","4.29%","0.5773","2.79%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","10.0220","10.0130","0.0090","0.09%","10.0115","0.10%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","10.2412","10.2134","0.0278","0.27%","10.1606","0.79%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.3984","1.3992","-0.0008","-0.06%","1.3920","0.46%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4525","1.4533","-0.0008","-0.06%","1.4443","0.57%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.3984","1.3992","-0.0008","-0.06%","1.3919","0.47%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5459","1.5446","0.0013","0.08%","1.5333","0.82%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6167","1.6154","0.0013","0.08%","1.6026","0.88%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5345","1.5333","0.0012","0.08%","1.5220","0.82%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5460","1.5447","0.0013","0.08%","1.5333","0.83%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5459","1.5446","0.0013","0.08%","1.5332","0.83%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.6785","1.6433","0.0352","2.14%","1.6488","1.80%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.6805","1.6453","0.0352","2.14%","1.6507","1.81%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.5303","1.4983","0.0320","2.14%","1.5032","1.80%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9153","1.9151","0.0002","0.01%","1.9032","0.64%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","2.0047","2.0045","0.0002","0.01%","1.9906","0.71%\r"],["Interamerican (LF) Income Plus ? Fund","INTERAMERICAN","LU0989890131","EUR","13.9536","13.9525","0.0011","0.01%","13.8587","0.68%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9149","1.9148","0.0001","0.01%","1.9029","0.63%\r"],["Eurobank DIS (LF) Income Plus ? Fund","EUROBANK DIS","LU2788414139","EUR","1.8180","1.8179","0.0001","0.01%","1.8066","0.63%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","38.1272","38.0639","0.0633","0.17%","37.6726","1.21%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","44.1042","44.0301","0.0741","0.17%","43.5255","1.33%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","38.1278","38.0644","0.0634","0.17%","37.6729","1.21%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","27.5565","27.5107","0.0458","0.17%","27.2278","1.21%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","35.1229","35.0645","0.0584","0.17%","34.7037","1.21%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.5788","10.5607","0.0181","0.17%","10.5373","0.39%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.5792","10.5611","0.0181","0.17%","10.5377","0.39%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.4908","10.4896","0.0012","0.01%","10.4660","0.24%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.5287","10.5285","0.0002","0.00%","10.5101","0.18%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.5291","10.5289","0.0002","0.00%","10.5105","0.18%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","11.1308","11.0300","0.1008","0.91%","10.8190","2.88%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.2467","10.2243","0.0224","0.22%","10.4400","-1.85%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.2754","10.2712","0.0042","0.04%","10.2466","0.28%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.7529","12.7218","0.0311","0.24%","12.7234","0.23%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.2772","10.2730","0.0042","0.04%","10.2484","0.28%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.9830","9.9812","0.0018","0.02%","9.9344","0.49%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.3370","10.3350","0.0020","0.02%","10.2787","0.57%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","10.0144","10.0126","0.0018","0.02%","9.9656","0.49%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","10.3337","10.2493","0.0844","0.82%","10.1002","2.31%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.1296","12.1058","0.0238","0.20%","12.0803","0.41%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.3325","13.3147","0.0178","0.13%","13.2454","0.66%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.7869","13.7683","0.0186","0.14%","13.6864","0.73%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.3378","13.3199","0.0179","0.13%","13.2505","0.66%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.3546","13.3367","0.0179","0.13%","13.2672","0.66%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.6754","13.6569","0.0185","0.14%","13.5764","0.73%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.3585","11.3214","0.0371","0.33%","11.3065","0.46%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","12.0056","11.9661","0.0395","0.33%","11.9365","0.58%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.3437","11.3067","0.0370","0.33%","11.2937","0.44%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.8740","9.8418","0.0322","0.33%","9.9259","-0.52%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.4162","10.3822","0.0340","0.33%","10.3682","0.46%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.8512","12.8331","0.0181","0.14%","12.8100","0.32%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","18.0871","18.0657","0.0214","0.12%","18.0396","0.26%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","19.9273","19.9032","0.0241","0.12%","19.8474","0.40%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","18.0848","18.0633","0.0215","0.12%","18.0371","0.26%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.9266","12.9112","0.0154","0.12%","12.8925","0.26%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.8848","15.8660","0.0188","0.12%","15.8430","0.26%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","14.0249","14.1738","-0.1489","-1.05%","13.8147","1.52%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","14.0249","14.1738","-0.1489","-1.05%","13.8147","1.52%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","14.0252","14.1741","-0.1489","-1.05%","13.8150","1.52%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.7774","1.7729","0.0045","0.25%","1.7401","2.14%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.4921","2.4755","0.0166","0.67%","2.4952","-0.12%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","3.0426","3.0222","0.0204","0.68%","3.0399","0.09%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.5190","2.5021","0.0169","0.68%","2.5214","-0.10%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.4922","2.4756","0.0166","0.67%","2.4953","-0.12%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","2.9014","2.8713","0.0301","1.05%","2.9301","-0.98%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","2.8913","2.8614","0.0299","1.04%","2.9200","-0.98%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.3708","2.3550","0.0158","0.67%","2.3737","-0.12%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.3152","1.3316","-0.0164","-1.23%","1.2055","9.10%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.5880","1.6077","-0.0197","-1.23%","1.4530","9.29%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.3153","1.3317","-0.0164","-1.23%","1.2056","9.10%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.3159","1.3323","-0.0164","-1.23%","1.2061","9.10%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.5317","1.5451","-0.0134","-0.87%","1.4161","8.16%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.2224","1.2377","-0.0153","-1.24%","1.1207","9.07%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.7779","1.7734","0.0045","0.25%","1.7406","2.14%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","1.9726","1.9675","0.0051","0.26%","1.9290","2.26%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.7782","1.7736","0.0046","0.26%","1.7408","2.15%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.0698","2.0568","0.0130","0.63%","2.0439","1.27%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.7216","1.7172","0.0044","0.26%","1.6854","2.15%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.0700","2.0570","0.0130","0.63%","2.0441","1.27%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","23.7982","24.0242","-0.2260","-0.94%","23.5868","0.90%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","24.8554","25.0907","-0.2353","-0.94%","24.5911","1.07%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","24.4600","24.6921","-0.2321","-0.94%","24.2321","0.94%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","23.7975","24.0234","-0.2259","-0.94%","23.5861","0.90%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","27.7419","27.9019","-0.1600","-0.57%","27.7338","0.03%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","23.9630","24.1906","-0.2276","-0.94%","23.7501","0.90%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","27.7429","27.9029","-0.1600","-0.57%","27.7348","0.03%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","28.0853","28.2473","-0.1620","-0.57%","28.0772","0.03%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.5319","1.5453","-0.0134","-0.87%","1.4163","8.16%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","12.5890","12.5864","0.0026","0.02%","12.3911","1.60%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.7645","1.7624","0.0021","0.12%","1.7356","1.67%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.7252","1.7232","0.0020","0.12%","1.6961","1.72%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.6981","1.6961","0.0020","0.12%","1.6706","1.65%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","10.6699","10.6351","0.0348","0.33%","10.5873","0.78%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","2.0067","2.0036","0.0031","0.15%","1.9684","1.95%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","1.9296","1.9266","0.0030","0.16%","1.8943","1.86%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","1.9715","1.9685","0.0030","0.15%","1.9369","1.79%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","10.0533","10.0537","-0.0004","0.00%","10.0202","0.33%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","11.9691","11.9511","0.0180","0.15%","11.8693","0.84%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.4698","12.4510","0.0188","0.15%","12.3551","0.93%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","11.9691","11.9512","0.0179","0.15%","11.8694","0.84%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","11.9685","11.9506","0.0179","0.15%","11.8688","0.84%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","11.9665","11.9486","0.0179","0.15%","11.8668","0.84%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.1825","15.1477","0.0348","0.23%","15.0437","0.92%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.1817","15.1470","0.0347","0.23%","15.0430","0.92%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.1828","15.1480","0.0348","0.23%","15.0756","0.71%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.2146","15.1798","0.0348","0.23%","15.0441","1.13%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","20.5306","20.4438","0.0868","0.42%","20.3998","0.64%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","20.5259","20.4391","0.0868","0.42%","20.3952","0.64%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","20.5316","20.4448","0.0868","0.42%","20.4008","0.64%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","17.6878","17.6748","0.0130","0.07%","17.6082","0.45%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","17.6881","17.6750","0.0131","0.07%","17.6084","0.45%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD","EUROBANK USD"," LU1102789424 ","USD","20.6018","20.5106","0.0912","0.44%","20.6869","-0.41%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD","PRIVATE BANKING"," LU1102789770 ","USD","20.5977","20.5065","0.0912","0.44%","20.6827","-0.41%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2032","EUROBANK I"," LU1560846971 ","EUR","1.4546","1.4544","0.0002","0.01%","1.4338","1.45%\r"],["Z Acc (LF) FOF - Life Cycle 2032","Z ACC","LU1827038776","EUR","1.4239","1.4237","0.0002","0.01%","1.4038","1.43%\r"],["Eurobank  I (LF) Fund of Funds - Life Cycle 2047","EUROBANK I"," LU1560847359 ","EUR","1.8259","1.8233","0.0026","0.14%","1.7927","1.85%\r"],["Z Acc (LF) FOF - Life Cycle 2047","Z ACC","LU1827033389","EUR","1.7902","1.7877","0.0025","0.14%","1.7580","1.83%\r"]]}