{"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","1.2402","1.2328","0.0074","0.60%","1.2237","1.35%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3500","1.3419","0.0081","0.60%","1.3274","1.70%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.6354","2.5875","0.0479","1.85%","2.4436","7.85%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","10.0592","10.0367","0.0225","0.22%","10.0788","-0.19%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","9.9803","9.9440","0.0363","0.37%","9.9888","-0.09%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.4696","2.4248","0.0448","1.85%","2.2978","7.48%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","2.9369","2.8836","0.0533","1.85%","2.7239","7.82%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.3966","2.3531","0.0435","1.85%","2.2318","7.38%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.4691","2.4243","0.0448","1.85%","2.2975","7.47%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.9002","2.8291","0.0711","2.51%","2.6955","7.59%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.4697","2.4249","0.0448","1.85%","2.2979","7.48%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.9062","2.8350","0.0712","2.51%","2.7013","7.59%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.6410","0.6218","0.0192","3.09%","0.5771","11.07%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.7857","0.7622","0.0235","3.08%","0.7036","11.67%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.6412","0.6220","0.0192","3.09%","0.5773","11.07%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","9.9820","9.9644","0.0176","0.18%","10.0115","-0.29%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","10.1527","10.1114","0.0413","0.41%","10.1606","-0.08%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.3965","1.3943","0.0022","0.16%","1.3920","0.32%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4520","1.4497","0.0023","0.16%","1.4443","0.53%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.3965","1.3943","0.0022","0.16%","1.3919","0.33%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5542","1.5482","0.0060","0.39%","1.5333","1.36%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6265","1.6203","0.0062","0.38%","1.6026","1.49%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5428","1.5371","0.0057","0.37%","1.5220","1.37%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5543","1.5484","0.0059","0.38%","1.5333","1.37%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5541","1.5482","0.0059","0.38%","1.5332","1.36%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.7392","1.7083","0.0309","1.81%","1.6488","5.48%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.7413","1.7104","0.0309","1.81%","1.6507","5.49%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.5755","1.5475","0.0280","1.81%","1.5032","4.81%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9150","1.9098","0.0052","0.27%","1.9032","0.62%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","2.0059","2.0004","0.0055","0.27%","1.9906","0.77%\r"],["Interamerican (LF) Income Plus ? Fund","INTERAMERICAN","LU0989890131","EUR","13.9591","13.9210","0.0381","0.27%","13.8587","0.72%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9147","1.9095","0.0052","0.27%","1.9029","0.62%\r"],["Eurobank DIS (LF) Income Plus ? Fund","EUROBANK DIS","LU2788414139","EUR","1.8061","1.8011","0.0050","0.28%","1.8066","-0.03%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","37.7056","37.3593","0.3463","0.93%","37.6726","0.09%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","43.6689","43.2670","0.4019","0.93%","43.5255","0.33%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","37.7064","37.3601","0.3463","0.93%","37.6729","0.09%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","27.1103","26.8613","0.2490","0.93%","27.2278","-0.43%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","34.7343","34.4153","0.3190","0.93%","34.7037","0.09%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.5048","10.4774","0.0274","0.26%","10.5373","-0.31%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.5052","10.4778","0.0274","0.26%","10.5377","-0.31%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.5096","10.5075","0.0021","0.02%","10.4660","0.42%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.5446","10.5438","0.0008","0.01%","10.5101","0.33%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.5453","10.5445","0.0008","0.01%","10.5105","0.33%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","11.1176","10.9504","0.1672","1.53%","10.8190","2.76%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.1475","10.1063","0.0412","0.41%","10.4400","-2.80%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.2726","10.2655","0.0071","0.07%","10.2466","0.25%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.7868","12.7215","0.0653","0.51%","12.7234","0.50%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.2744","10.2672","0.0072","0.07%","10.2484","0.25%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.9125","9.8917","0.0208","0.21%","9.9344","-0.22%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.2718","10.2502","0.0216","0.21%","10.2787","-0.07%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.9437","9.9228","0.0209","0.21%","9.9656","-0.22%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","10.2430","10.1124","0.1306","1.29%","10.1002","1.41%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.1103","12.0546","0.0557","0.46%","12.0803","0.25%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.2097","13.1643","0.0454","0.34%","13.2454","-0.27%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.6704","13.6233","0.0471","0.35%","13.6864","-0.12%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.2150","13.1696","0.0454","0.34%","13.2505","-0.27%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.2316","13.1861","0.0455","0.35%","13.2672","-0.27%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.5589","13.5122","0.0467","0.35%","13.5764","-0.13%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.2989","11.2532","0.0457","0.41%","11.3065","-0.07%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","11.9590","11.9104","0.0486","0.41%","11.9365","0.19%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.2848","11.2391","0.0457","0.41%","11.2937","-0.08%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.7577","9.7182","0.0395","0.41%","9.9259","-1.69%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.2942","10.2526","0.0416","0.41%","10.3682","-0.71%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.8567","12.8132","0.0435","0.34%","12.8100","0.36%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","18.0380","17.9645","0.0735","0.41%","18.0396","-0.01%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","19.9005","19.8190","0.0815","0.41%","19.8474","0.27%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","18.0356","17.9622","0.0734","0.41%","18.0371","-0.01%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.7999","12.7478","0.0521","0.41%","12.8925","-0.72%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.8417","15.7772","0.0645","0.41%","15.8430","-0.01%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","15.2531","15.1125","0.1406","0.93%","13.8147","10.41%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","15.2530","15.1125","0.1405","0.93%","13.8147","10.41%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","15.2534","15.1129","0.1405","0.93%","13.8150","10.41%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.8295","1.8233","0.0062","0.34%","1.7401","5.14%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.6363","2.6051","0.0312","1.20%","2.4952","5.65%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","3.2255","3.1871","0.0384","1.20%","3.0399","6.11%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.6655","2.6339","0.0316","1.20%","2.5214","5.72%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.6365","2.6052","0.0313","1.20%","2.4953","5.66%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","3.0990","3.0425","0.0565","1.86%","2.9301","5.76%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","3.0883","3.0320","0.0563","1.86%","2.9200","5.76%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.5080","2.4783","0.0297","1.20%","2.3737","5.66%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.4644","1.4367","0.0277","1.93%","1.2055","21.48%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.7713","1.7377","0.0336","1.93%","1.4530","21.91%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.4646","1.4369","0.0277","1.93%","1.2056","21.48%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.4652","1.4375","0.0277","1.93%","1.2061","21.48%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.7221","1.6786","0.0435","2.59%","1.4161","21.61%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.3609","1.3351","0.0258","1.93%","1.1207","21.43%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.8301","1.8238","0.0063","0.35%","1.7406","5.14%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","2.0326","2.0256","0.0070","0.35%","1.9290","5.37%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.8303","1.8240","0.0063","0.35%","1.7408","5.14%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.1511","2.1299","0.0212","1.00%","2.0439","5.24%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.7721","1.7660","0.0061","0.35%","1.6854","5.14%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.1513","2.1301","0.0212","1.00%","2.0441","5.24%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","25.7883","25.5571","0.2312","0.90%","23.5868","9.33%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","26.9818","26.7390","0.2428","0.91%","24.5911","9.72%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","26.5174","26.2794","0.2380","0.91%","24.2321","9.43%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","25.7877","25.5564","0.2313","0.91%","23.5861","9.33%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","30.3535","29.8869","0.4666","1.56%","27.7338","9.45%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","25.9670","25.7341","0.2329","0.91%","23.7501","9.33%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","30.3545","29.8879","0.4666","1.56%","27.7348","9.45%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","30.7292","30.2568","0.4724","1.56%","28.0772","9.45%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.7223","1.6788","0.0435","2.59%","1.4163","21.61%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","12.8881","12.7864","0.1017","0.80%","12.3911","4.01%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.8197","1.8036","0.0161","0.89%","1.7356","4.85%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.7801","1.7643","0.0158","0.90%","1.6961","4.95%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.7509","1.7354","0.0155","0.89%","1.6706","4.81%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","10.8645","10.7868","0.0777","0.72%","10.5873","2.62%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","2.0916","2.0707","0.0209","1.01%","1.9684","6.26%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","2.0095","1.9894","0.0201","1.01%","1.8943","6.08%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","2.0517","2.0312","0.0205","1.01%","1.9369","5.93%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","10.0639","10.0340","0.0299","0.30%","10.0202","0.44%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","12.0443","12.0002","0.0441","0.37%","11.8693","1.47%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.5593","12.5131","0.0462","0.37%","12.3551","1.65%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","12.0444","12.0003","0.0441","0.37%","11.8694","1.47%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","12.0437","11.9996","0.0441","0.37%","11.8688","1.47%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","12.0418","11.9977","0.0441","0.37%","11.8668","1.47%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.4410","15.3791","0.0619","0.40%","15.0437","2.64%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.4402","15.3784","0.0618","0.40%","15.0430","2.64%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.4413","15.3795","0.0618","0.40%","15.0756","2.43%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.4736","15.4117","0.0619","0.40%","15.0441","2.85%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","21.3256","21.2054","0.1202","0.57%","20.3998","4.54%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","21.3209","21.2007","0.1202","0.57%","20.3952","4.54%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","21.3267","21.2064","0.1203","0.57%","20.4008","4.54%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","17.9904","17.9699","0.0205","0.11%","17.6082","2.17%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","17.9907","17.9702","0.0205","0.11%","17.6084","2.17%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD","EUROBANK USD"," LU1102789424 ","USD","21.1575","20.9969","0.1606","0.76%","20.6869","2.27%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD","PRIVATE BANKING"," LU1102789770 ","USD","21.1533","20.9927","0.1606","0.77%","20.6827","2.28%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2032","EUROBANK I"," LU1560846971 ","EUR","1.4738","1.4639","0.0099","0.68%","1.4338","2.79%\r"],["Z Acc (LF) FOF - Life Cycle 2032","Z ACC","LU1827038776","EUR","1.4425","1.4328","0.0097","0.68%","1.4038","2.76%\r"],["Eurobank  I (LF) Fund of Funds - Life Cycle 2047","EUROBANK I"," LU1560847359 ","EUR","1.8943","1.8760","0.0183","0.98%","1.7927","5.67%\r"],["Z Acc (LF) FOF - Life Cycle 2047","Z ACC","LU1827033389","EUR","1.8570","1.8390","0.0180","0.98%","1.7580","5.63%\r"]]}