{"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","1.2372","1.2402","-0.0030","-0.24%","1.2237","1.10%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3467","1.3500","-0.0033","-0.24%","1.3274","1.45%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.6167","2.6354","-0.0187","-0.71%","2.4436","7.08%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","10.0576","10.0592","-0.0016","-0.02%","10.0788","-0.21%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","9.9802","9.9803","-0.0001","0.00%","9.9888","-0.09%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.4520","2.4696","-0.0176","-0.71%","2.2978","6.71%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","2.9160","2.9369","-0.0209","-0.71%","2.7239","7.05%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.3795","2.3966","-0.0171","-0.71%","2.2318","6.62%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.4515","2.4691","-0.0176","-0.71%","2.2975","6.70%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.8814","2.9002","-0.0188","-0.65%","2.6955","6.90%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.4521","2.4697","-0.0176","-0.71%","2.2979","6.71%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.8874","2.9062","-0.0188","-0.65%","2.7013","6.89%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.6440","0.6410","0.0030","0.47%","0.5771","11.59%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.7895","0.7857","0.0038","0.48%","0.7036","12.21%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.6442","0.6412","0.0030","0.47%","0.5773","11.59%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","9.9808","9.9820","-0.0012","-0.01%","10.0115","-0.31%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","10.1490","10.1527","-0.0037","-0.04%","10.1606","-0.11%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.3952","1.3965","-0.0013","-0.09%","1.3920","0.23%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4506","1.4520","-0.0014","-0.10%","1.4443","0.44%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.3952","1.3965","-0.0013","-0.09%","1.3919","0.24%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5553","1.5542","0.0011","0.07%","1.5333","1.43%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6277","1.6265","0.0012","0.07%","1.6026","1.57%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5439","1.5428","0.0011","0.07%","1.5220","1.44%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5554","1.5543","0.0011","0.07%","1.5333","1.44%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5553","1.5541","0.0012","0.08%","1.5332","1.44%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.7445","1.7392","0.0053","0.30%","1.6488","5.80%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.7466","1.7413","0.0053","0.30%","1.6507","5.81%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.5803","1.5755","0.0048","0.30%","1.5032","5.13%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9155","1.9150","0.0005","0.03%","1.9032","0.65%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","2.0065","2.0059","0.0006","0.03%","1.9906","0.80%\r"],["Interamerican (LF) Income Plus ? Fund","INTERAMERICAN","LU0989890131","EUR","13.9628","13.9591","0.0037","0.03%","13.8587","0.75%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9152","1.9147","0.0005","0.03%","1.9029","0.65%\r"],["Eurobank DIS (LF) Income Plus ? Fund","EUROBANK DIS","LU2788414139","EUR","1.8065","1.8061","0.0004","0.02%","1.8066","-0.01%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","37.7579","37.7056","0.0523","0.14%","37.6726","0.23%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","43.7304","43.6689","0.0615","0.14%","43.5255","0.47%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","37.7588","37.7064","0.0524","0.14%","37.6729","0.23%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","27.1480","27.1103","0.0377","0.14%","27.2278","-0.29%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","34.7826","34.7343","0.0483","0.14%","34.7037","0.23%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.5032","10.5048","-0.0016","-0.02%","10.5373","-0.32%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.5036","10.5052","-0.0016","-0.02%","10.5377","-0.32%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.5096","10.5096","0.0000","0.00%","10.4660","0.42%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.5454","10.5446","0.0008","0.01%","10.5101","0.34%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.5460","10.5453","0.0007","0.01%","10.5105","0.34%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","11.0027","11.1176","-0.1149","-1.03%","10.8190","1.70%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.1475","10.1475","0.0000","0.00%","10.4400","-2.80%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.2726","10.2726","0.0000","0.00%","10.2466","0.25%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.7856","12.7868","-0.0012","-0.01%","12.7234","0.49%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.2744","10.2744","0.0000","0.00%","10.2484","0.25%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.9114","9.9125","-0.0011","-0.01%","9.9344","-0.23%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.2709","10.2718","-0.0009","-0.01%","10.2787","-0.08%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.9426","9.9437","-0.0011","-0.01%","9.9656","-0.23%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","10.1645","10.2430","-0.0785","-0.77%","10.1002","0.64%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.1047","12.1103","-0.0056","-0.05%","12.0803","0.20%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.2090","13.2097","-0.0007","-0.01%","13.2454","-0.27%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.6699","13.6704","-0.0005","0.00%","13.6864","-0.12%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.2143","13.2150","-0.0007","-0.01%","13.2505","-0.27%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.2309","13.2316","-0.0007","-0.01%","13.2672","-0.27%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.5584","13.5589","-0.0005","0.00%","13.5764","-0.13%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.3060","11.2989","0.0071","0.06%","11.3065","0.00%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","11.9668","11.9590","0.0078","0.07%","11.9365","0.25%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.2919","11.2848","0.0071","0.06%","11.2937","-0.02%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.7639","9.7577","0.0062","0.06%","9.9259","-1.63%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.3007","10.2942","0.0065","0.06%","10.3682","-0.65%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.8522","12.8567","-0.0045","-0.04%","12.8100","0.33%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","18.0531","18.0380","0.0151","0.08%","18.0396","0.07%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","19.9177","19.9005","0.0172","0.09%","19.8474","0.35%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","18.0508","18.0356","0.0152","0.08%","18.0371","0.08%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.8107","12.7999","0.0108","0.08%","12.8925","-0.63%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.8550","15.8417","0.0133","0.08%","15.8430","0.08%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","15.4089","15.2531","0.1558","1.02%","13.8147","11.54%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","15.4088","15.2530","0.1558","1.02%","13.8147","11.54%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","15.4093","15.2534","0.1559","1.02%","13.8150","11.54%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.8312","1.8295","0.0017","0.09%","1.7401","5.24%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.6374","2.6363","0.0011","0.04%","2.4952","5.70%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","3.2269","3.2255","0.0014","0.04%","3.0399","6.15%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.6666","2.6655","0.0011","0.04%","2.5214","5.76%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.6375","2.6365","0.0010","0.04%","2.4953","5.70%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","3.1024","3.0990","0.0034","0.11%","2.9301","5.88%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","3.0917","3.0883","0.0034","0.11%","2.9200","5.88%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.5090","2.5080","0.0010","0.04%","2.3737","5.70%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.4734","1.4644","0.0090","0.61%","1.2055","22.22%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.7821","1.7713","0.0108","0.61%","1.4530","22.65%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.4735","1.4646","0.0089","0.61%","1.2056","22.22%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.4741","1.4652","0.0089","0.61%","1.2061","22.22%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.7338","1.7221","0.0117","0.68%","1.4161","22.43%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.3692","1.3609","0.0083","0.61%","1.1207","22.17%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.8317","1.8301","0.0016","0.09%","1.7406","5.23%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","2.0345","2.0326","0.0019","0.09%","1.9290","5.47%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.8320","1.8303","0.0017","0.09%","1.7408","5.24%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.1546","2.1511","0.0035","0.16%","2.0439","5.42%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.7737","1.7721","0.0016","0.09%","1.6854","5.24%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.1548","2.1513","0.0035","0.16%","2.0441","5.42%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","26.0375","25.7883","0.2492","0.97%","23.5868","10.39%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","27.2432","26.9818","0.2614","0.97%","24.5911","10.78%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","26.7737","26.5174","0.2563","0.97%","24.2321","10.49%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","26.0368","25.7877","0.2491","0.97%","23.5861","10.39%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","30.6676","30.3535","0.3141","1.03%","27.7338","10.58%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","26.2178","25.9670","0.2508","0.97%","23.7501","10.39%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","30.6686","30.3545","0.3141","1.03%","27.7348","10.58%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","31.0472","30.7292","0.3180","1.03%","28.0772","10.58%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.7340","1.7223","0.0117","0.68%","1.4163","22.43%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","12.9489","12.8881","0.0608","0.47%","12.3911","4.50%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.8283","1.8197","0.0086","0.47%","1.7356","5.34%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.7886","1.7801","0.0085","0.48%","1.6961","5.45%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.7592","1.7509","0.0083","0.47%","1.6706","5.30%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","10.8770","10.8645","0.0125","0.12%","10.5873","2.74%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","2.1017","2.0916","0.0101","0.48%","1.9684","6.77%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","2.0192","2.0095","0.0097","0.48%","1.8943","6.59%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","2.0616","2.0517","0.0099","0.48%","1.9369","6.44%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","10.0668","10.0639","0.0029","0.03%","10.0202","0.47%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","12.0591","12.0443","0.0148","0.12%","11.8693","1.60%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.5749","12.5593","0.0156","0.12%","12.3551","1.78%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","12.0592","12.0444","0.0148","0.12%","11.8694","1.60%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","12.0585","12.0437","0.0148","0.12%","11.8688","1.60%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","12.0565","12.0418","0.0147","0.12%","11.8668","1.60%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.4636","15.4410","0.0226","0.15%","15.0437","2.79%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.4628","15.4402","0.0226","0.15%","15.0430","2.79%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.4639","15.4413","0.0226","0.15%","15.0756","2.58%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.4963","15.4736","0.0227","0.15%","15.0441","3.01%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","21.3482","21.3256","0.0226","0.11%","20.3998","4.65%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","21.3435","21.3209","0.0226","0.11%","20.3952","4.65%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","21.3492","21.3267","0.0225","0.11%","20.4008","4.65%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","17.9940","17.9904","0.0036","0.02%","17.6082","2.19%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","17.9942","17.9907","0.0035","0.02%","17.6084","2.19%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD","EUROBANK USD"," LU1102789424 ","USD","21.1761","21.1575","0.0186","0.09%","20.6869","2.36%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD","PRIVATE BANKING"," LU1102789770 ","USD","21.1718","21.1533","0.0185","0.09%","20.6827","2.36%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2032","EUROBANK I"," LU1560846971 ","EUR","1.4805","1.4738","0.0067","0.45%","1.4338","3.26%\r"],["Z Acc (LF) FOF - Life Cycle 2032","Z ACC","LU1827038776","EUR","1.4490","1.4425","0.0065","0.45%","1.4038","3.22%\r"],["Eurobank  I (LF) Fund of Funds - Life Cycle 2047","EUROBANK I"," LU1560847359 ","EUR","1.9035","1.8943","0.0092","0.49%","1.7927","6.18%\r"],["Z Acc (LF) FOF - Life Cycle 2047","Z ACC","LU1827033389","EUR","1.8660","1.8570","0.0090","0.48%","1.7580","6.14%\r"]]}