{"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","1.2328","1.2271","0.0057","0.46%","1.2237","0.74%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3419","1.3356","0.0063","0.47%","1.3274","1.09%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.5875","2.5470","0.0405","1.59%","2.4436","5.89%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","10.0367","10.0331","0.0036","0.04%","10.0788","-0.42%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","9.9440","9.9348","0.0092","0.09%","9.9888","-0.45%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.4248","2.3869","0.0379","1.59%","2.2978","5.53%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","2.8836","2.8384","0.0452","1.59%","2.7239","5.86%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.3531","2.3164","0.0367","1.58%","2.2318","5.44%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.4243","2.3864","0.0379","1.59%","2.2975","5.52%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.8291","2.7883","0.0408","1.46%","2.6955","4.96%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.4249","2.3870","0.0379","1.59%","2.2979","5.53%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.8350","2.7941","0.0409","1.46%","2.7013","4.95%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.6218","0.6154","0.0064","1.04%","0.5771","7.75%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.7622","0.7543","0.0079","1.05%","0.7036","8.33%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.6220","0.6156","0.0064","1.04%","0.5773","7.74%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","9.9644","9.9586","0.0058","0.06%","10.0115","-0.47%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","10.1114","10.0982","0.0132","0.13%","10.1606","-0.48%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.3943","1.3940","0.0003","0.02%","1.3920","0.17%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4497","1.4493","0.0004","0.03%","1.4443","0.37%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.3943","1.3940","0.0003","0.02%","1.3919","0.17%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5482","1.5462","0.0020","0.13%","1.5333","0.97%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6203","1.6182","0.0021","0.13%","1.6026","1.10%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5371","1.5351","0.0020","0.13%","1.5220","0.99%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5484","1.5464","0.0020","0.13%","1.5333","0.98%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5482","1.5461","0.0021","0.14%","1.5332","0.98%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.7083","1.6985","0.0098","0.58%","1.6488","3.61%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.7104","1.7005","0.0099","0.58%","1.6507","3.62%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.5475","1.5386","0.0089","0.58%","1.5032","2.95%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9098","1.9090","0.0008","0.04%","1.9032","0.35%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","2.0004","1.9996","0.0008","0.04%","1.9906","0.49%\r"],["Interamerican (LF) Income Plus ? Fund","INTERAMERICAN","LU0989890131","EUR","13.9210","13.9153","0.0057","0.04%","13.8587","0.45%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9095","1.9087","0.0008","0.04%","1.9029","0.35%\r"],["Eurobank DIS (LF) Income Plus ? Fund","EUROBANK DIS","LU2788414139","EUR","1.8011","1.8004","0.0007","0.04%","1.8066","-0.30%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","37.3593","37.2798","0.0795","0.21%","37.6726","-0.83%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","43.2670","43.1741","0.0929","0.22%","43.5255","-0.59%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","37.3601","37.2807","0.0794","0.21%","37.6729","-0.83%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","26.8613","26.8042","0.0571","0.21%","27.2278","-1.35%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","34.4153","34.3422","0.0731","0.21%","34.7037","-0.83%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.4774","10.4675","0.0099","0.09%","10.5373","-0.57%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.4778","10.4679","0.0099","0.09%","10.5377","-0.57%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.5075","10.5063","0.0012","0.01%","10.4660","0.40%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.5438","10.5434","0.0004","0.00%","10.5101","0.32%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.5445","10.5440","0.0005","0.00%","10.5105","0.32%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","10.9504","10.9179","0.0325","0.30%","10.8190","1.21%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.1063","10.0954","0.0109","0.11%","10.4400","-3.20%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.2655","10.2615","0.0040","0.04%","10.2466","0.18%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.7215","12.7054","0.0161","0.13%","12.7234","-0.01%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.2672","10.2632","0.0040","0.04%","10.2484","0.18%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.8917","9.8829","0.0088","0.09%","9.9344","-0.43%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.2502","10.2409","0.0093","0.09%","10.2787","-0.28%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.9228","9.9140","0.0088","0.09%","9.9656","-0.43%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","10.1124","10.0886","0.0238","0.24%","10.1002","0.12%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.0546","12.0390","0.0156","0.13%","12.0803","-0.21%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.1643","13.1479","0.0164","0.12%","13.2454","-0.61%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.6233","13.6062","0.0171","0.13%","13.6864","-0.46%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.1696","13.1532","0.0164","0.12%","13.2505","-0.61%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.1861","13.1697","0.0164","0.12%","13.2672","-0.61%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.5122","13.4952","0.0170","0.13%","13.5764","-0.47%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.2532","11.2489","0.0043","0.04%","11.3065","-0.47%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","11.9104","11.9056","0.0048","0.04%","11.9365","-0.22%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.2391","11.2348","0.0043","0.04%","11.2937","-0.48%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.7182","9.7145","0.0037","0.04%","9.9259","-2.09%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.2526","10.2487","0.0039","0.04%","10.3682","-1.11%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.8132","12.7973","0.0159","0.12%","12.8100","0.02%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","17.9645","17.9592","0.0053","0.03%","18.0396","-0.42%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","19.8190","19.8127","0.0063","0.03%","19.8474","-0.14%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","17.9622","17.9569","0.0053","0.03%","18.0371","-0.42%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.7478","12.7440","0.0038","0.03%","12.8925","-1.12%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.7772","15.7725","0.0047","0.03%","15.8430","-0.42%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","15.1125","14.9565","0.1560","1.04%","13.8147","9.39%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","15.1125","14.9565","0.1560","1.04%","13.8147","9.39%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","15.1129","14.9569","0.1560","1.04%","13.8150","9.39%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.8233","1.8189","0.0044","0.24%","1.7401","4.78%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.6051","2.5899","0.0152","0.59%","2.4952","4.40%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","3.1871","3.1684","0.0187","0.59%","3.0399","4.84%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.6339","2.6185","0.0154","0.59%","2.5214","4.46%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.6052","2.5900","0.0152","0.59%","2.4953","4.40%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","3.0425","3.0284","0.0141","0.47%","2.9301","3.84%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","3.0320","3.0179","0.0141","0.47%","2.9200","3.84%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.4783","2.4638","0.0145","0.59%","2.3737","4.41%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.4367","1.4256","0.0111","0.78%","1.2055","19.18%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.7377","1.7242","0.0135","0.78%","1.4530","19.59%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.4369","1.4258","0.0111","0.78%","1.2056","19.19%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.4375","1.4263","0.0112","0.79%","1.2061","19.19%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.6786","1.6676","0.0110","0.66%","1.4161","18.54%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.3351","1.3248","0.0103","0.78%","1.1207","19.13%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.8238","1.8194","0.0044","0.24%","1.7406","4.78%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","2.0256","2.0207","0.0049","0.24%","1.9290","5.01%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.8240","1.8197","0.0043","0.24%","1.7408","4.78%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.1299","2.1273","0.0026","0.12%","2.0439","4.21%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.7660","1.7618","0.0042","0.24%","1.6854","4.78%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.1301","2.1275","0.0026","0.12%","2.0441","4.21%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","25.5571","25.3076","0.2495","0.99%","23.5868","8.35%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","26.7390","26.4773","0.2617","0.99%","24.5911","8.73%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","26.2794","26.0226","0.2568","0.99%","24.2321","8.45%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","25.5564","25.3070","0.2494","0.99%","23.5861","8.35%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","29.8869","29.6306","0.2563","0.86%","27.7338","7.76%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","25.7341","25.4829","0.2512","0.99%","23.7501","8.35%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","29.8879","29.6316","0.2563","0.86%","27.7348","7.76%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","30.2568","29.9974","0.2594","0.86%","28.0772","7.76%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.6788","1.6678","0.0110","0.66%","1.4163","18.53%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","12.7864","12.7814","0.0050","0.04%","12.3911","3.19%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.8036","1.8025","0.0011","0.06%","1.7356","3.92%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.7643","1.7632","0.0011","0.06%","1.6961","4.02%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.7354","1.7343","0.0011","0.06%","1.6706","3.88%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","10.7868","10.7322","0.0546","0.51%","10.5873","1.88%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","2.0707","2.0687","0.0020","0.10%","1.9684","5.20%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","1.9894","1.9875","0.0019","0.10%","1.8943","5.02%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","2.0312","2.0293","0.0019","0.09%","1.9369","4.87%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","10.0340","10.0221","0.0119","0.12%","10.0202","0.14%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","12.0002","11.9800","0.0202","0.17%","11.8693","1.10%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.5131","12.4919","0.0212","0.17%","12.3551","1.28%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","12.0003","11.9801","0.0202","0.17%","11.8694","1.10%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","11.9996","11.9794","0.0202","0.17%","11.8688","1.10%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","11.9977","11.9775","0.0202","0.17%","11.8668","1.10%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.3791","15.3430","0.0361","0.24%","15.0437","2.23%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.3784","15.3422","0.0362","0.24%","15.0430","2.23%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.3795","15.3433","0.0362","0.24%","15.0756","2.02%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.4117","15.3755","0.0362","0.24%","15.0441","2.44%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","21.2054","21.1148","0.0906","0.43%","20.3998","3.95%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","21.2007","21.1101","0.0906","0.43%","20.3952","3.95%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","21.2064","21.1158","0.0906","0.43%","20.4008","3.95%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","17.9699","17.9083","0.0616","0.34%","17.6082","2.05%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","17.9702","17.9086","0.0616","0.34%","17.6084","2.05%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD","EUROBANK USD"," LU1102789424 ","USD","20.9969","20.9500","0.0469","0.22%","20.6869","1.50%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD","PRIVATE BANKING"," LU1102789770 ","USD","20.9927","20.9458","0.0469","0.22%","20.6827","1.50%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2032","EUROBANK I"," LU1560846971 ","EUR","1.4639","1.4640","-0.0001","-0.01%","1.4338","2.10%\r"],["Z Acc (LF) FOF - Life Cycle 2032","Z ACC","LU1827038776","EUR","1.4328","1.4329","-0.0001","-0.01%","1.4038","2.07%\r"],["Eurobank  I (LF) Fund of Funds - Life Cycle 2047","EUROBANK I"," LU1560847359 ","EUR","1.8760","1.8745","0.0015","0.08%","1.7927","4.65%\r"],["Z Acc (LF) FOF - Life Cycle 2047","Z ACC","LU1827033389","EUR","1.8390","1.8375","0.0015","0.08%","1.7580","4.61%\r"]]}