{"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","1.2233","1.2093","0.0140","1.16%","1.2237","-0.03%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3305","1.3153","0.0152","1.16%","1.3274","0.23%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.4673","2.3988","0.0685","2.86%","2.4436","0.97%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","10.0453","9.9874","0.0579","0.58%","10.0788","-0.33%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","9.9584","9.8704","0.0880","0.89%","9.9888","-0.30%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.3139","2.2497","0.0642","2.85%","2.2978","0.70%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","2.7498","2.6734","0.0764","2.86%","2.7239","0.95%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.2459","2.1836","0.0623","2.85%","2.2318","0.63%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.3135","2.2492","0.0643","2.86%","2.2975","0.70%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.7044","2.5958","0.1086","4.18%","2.6955","0.33%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.3140","2.2498","0.0642","2.85%","2.2979","0.70%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.7100","2.6012","0.1088","4.18%","2.7013","0.32%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.6270","0.5885","0.0385","6.54%","0.5771","8.65%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.7677","0.7205","0.0472","6.55%","0.7036","9.11%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.6272","0.5887","0.0385","6.54%","0.5773","8.64%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","9.9565","9.9088","0.0477","0.48%","10.0115","-0.55%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","10.1321","10.0353","0.0968","0.96%","10.1606","-0.28%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.3940","1.3924","0.0016","0.11%","1.3920","0.14%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4488","1.4470","0.0018","0.12%","1.4443","0.31%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.3940","1.3924","0.0016","0.11%","1.3919","0.15%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5482","1.5348","0.0134","0.87%","1.5333","0.97%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6199","1.6059","0.0140","0.87%","1.6026","1.08%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5368","1.5235","0.0133","0.87%","1.5220","0.97%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5483","1.5349","0.0134","0.87%","1.5333","0.98%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5481","1.5347","0.0134","0.87%","1.5332","0.97%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.7182","1.6571","0.0611","3.69%","1.6488","4.21%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.7202","1.6591","0.0611","3.68%","1.6507","4.21%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.5564","1.5011","0.0553","3.68%","1.5032","3.54%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9116","1.9019","0.0097","0.51%","1.9032","0.44%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","2.0016","1.9915","0.0101","0.51%","1.9906","0.55%\r"],["Interamerican (LF) Income Plus ? Fund","INTERAMERICAN","LU0989890131","EUR","13.9307","13.8600","0.0707","0.51%","13.8587","0.52%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9112","1.9015","0.0097","0.51%","1.9029","0.44%\r"],["Eurobank DIS (LF) Income Plus ? Fund","EUROBANK DIS","LU2788414139","EUR","1.8028","1.7937","0.0091","0.51%","1.8066","-0.21%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","37.7520","37.0766","0.6754","1.82%","37.6726","0.21%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","43.6992","42.9166","0.7826","1.82%","43.5255","0.40%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","37.7529","37.0775","0.6754","1.82%","37.6729","0.21%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","27.1437","26.6581","0.4856","1.82%","27.2278","-0.31%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","34.7771","34.1549","0.6222","1.82%","34.7037","0.21%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.4919","10.4228","0.0691","0.66%","10.5373","-0.43%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.4923","10.4232","0.0691","0.66%","10.5377","-0.43%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.4926","10.4896","0.0030","0.03%","10.4660","0.25%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.5372","10.5368","0.0004","0.00%","10.5101","0.26%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.5378","10.5373","0.0005","0.00%","10.5105","0.26%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","11.1625","10.8620","0.3005","2.77%","10.8190","3.17%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.1428","10.0581","0.0847","0.84%","10.4400","-2.85%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.2539","10.2345","0.0194","0.19%","10.2466","0.07%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.7185","12.5767","0.1418","1.13%","12.7234","-0.04%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.2557","10.2363","0.0194","0.19%","10.2484","0.07%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.9003","9.8721","0.0282","0.29%","9.9344","-0.34%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.2557","10.2264","0.0293","0.29%","10.2787","-0.22%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.9315","9.9032","0.0283","0.29%","9.9656","-0.34%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","10.3112","10.0707","0.2405","2.39%","10.1002","2.09%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.0688","11.9505","0.1183","0.99%","12.0803","-0.10%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.1899","13.0901","0.0998","0.76%","13.2454","-0.42%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.6453","13.5419","0.1034","0.76%","13.6864","-0.30%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.1950","13.0952","0.0998","0.76%","13.2505","-0.42%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.2118","13.1118","0.1000","0.76%","13.2672","-0.42%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.5344","13.4318","0.1026","0.76%","13.5764","-0.31%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.2594","11.1544","0.1050","0.94%","11.3065","-0.42%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","11.9099","11.7986","0.1113","0.94%","11.9365","-0.22%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.2453","11.1405","0.1048","0.94%","11.2937","-0.43%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.7236","9.6330","0.0906","0.94%","9.9259","-2.04%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.2583","10.1627","0.0956","0.94%","10.3682","-1.06%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.8096","12.7175","0.0921","0.72%","12.8100","0.00%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","17.9962","17.8549","0.1413","0.79%","18.0396","-0.24%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","19.8422","19.6859","0.1563","0.79%","19.8474","-0.03%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","17.9939","17.8526","0.1413","0.79%","18.0371","-0.24%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.7703","12.6700","0.1003","0.79%","12.8925","-0.95%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.8050","15.6808","0.1242","0.79%","15.8430","-0.24%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","13.8532","13.6124","0.2408","1.77%","13.8147","0.28%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","13.8532","13.6124","0.2408","1.77%","13.8147","0.28%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","13.8536","13.6128","0.2408","1.77%","13.8150","0.28%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.7753","1.7599","0.0154","0.88%","1.7401","2.02%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.4747","2.4295","0.0452","1.86%","2.4952","-0.82%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","3.0249","2.9695","0.0554","1.87%","3.0399","-0.49%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.5018","2.4560","0.0458","1.86%","2.5214","-0.78%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.4749","2.4296","0.0453","1.86%","2.4953","-0.82%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","2.8952","2.8061","0.0891","3.18%","2.9301","-1.19%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","2.8852","2.7964","0.0888","3.18%","2.9200","-1.19%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.3543","2.3112","0.0431","1.86%","2.3737","-0.82%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.3171","1.2669","0.0502","3.96%","1.2055","9.26%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.5919","1.5311","0.0608","3.97%","1.4530","9.56%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.3173","1.2670","0.0503","3.97%","1.2056","9.27%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.3178","1.2676","0.0502","3.96%","1.2061","9.26%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.5415","1.4638","0.0777","5.31%","1.4161","8.86%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.2241","1.1774","0.0467","3.97%","1.1207","9.23%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.7758","1.7604","0.0154","0.87%","1.7406","2.02%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","1.9713","1.9542","0.0171","0.88%","1.9290","2.19%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.7760","1.7606","0.0154","0.87%","1.7408","2.02%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.0774","2.0332","0.0442","2.17%","2.0439","1.64%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.7195","1.7046","0.0149","0.87%","1.6854","2.02%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.0775","2.0334","0.0441","2.17%","2.0441","1.63%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","23.5534","23.1679","0.3855","1.66%","23.5868","-0.14%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","24.6240","24.2203","0.4037","1.67%","24.5911","0.13%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","24.2145","23.8181","0.3964","1.66%","24.2321","-0.07%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","23.5528","23.1673","0.3855","1.66%","23.5861","-0.14%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","27.5909","26.7939","0.7970","2.97%","27.7338","-0.52%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","23.7166","23.3284","0.3882","1.66%","23.7501","-0.14%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","27.5919","26.7948","0.7971","2.97%","27.7348","-0.52%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","27.9325","27.1256","0.8069","2.97%","28.0772","-0.52%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.5417","1.4640","0.0777","5.31%","1.4163","8.85%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","12.4303","12.2695","0.1608","1.31%","12.3911","0.32%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.7454","1.7186","0.0268","1.56%","1.7356","0.56%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.7070","1.6808","0.0262","1.56%","1.6961","0.64%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.6795","1.6538","0.0257","1.55%","1.6706","0.53%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","10.5517","10.4366","0.1151","1.10%","10.5873","-0.34%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","1.9886","1.9531","0.0355","1.82%","1.9684","1.03%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","1.9112","1.8771","0.0341","1.82%","1.8943","0.89%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","1.9520","1.9172","0.0348","1.82%","1.9369","0.78%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","10.0573","10.0564","0.0009","0.01%","10.0202","0.37%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","11.8802","11.7821","0.0981","0.83%","11.8693","0.09%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.3833","12.2809","0.1024","0.83%","12.3551","0.23%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","11.8803","11.7822","0.0981","0.83%","11.8694","0.09%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","11.8796","11.7815","0.0981","0.83%","11.8688","0.09%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","11.8777","11.7796","0.0981","0.83%","11.8668","0.09%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.0743","14.9092","0.1651","1.11%","15.0437","0.20%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.0735","14.9085","0.1650","1.11%","15.0430","0.20%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.0746","14.9095","0.1651","1.11%","15.0756","-0.01%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.1061","14.9408","0.1653","1.11%","15.0441","0.41%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","20.3979","20.0685","0.3294","1.64%","20.3998","-0.01%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","20.3934","20.0640","0.3294","1.64%","20.3952","-0.01%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","20.3989","20.0694","0.3295","1.64%","20.4008","-0.01%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","17.4687","17.4116","0.0571","0.33%","17.6082","-0.79%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","17.4690","17.4119","0.0571","0.33%","17.6084","-0.79%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD","EUROBANK USD"," LU1102789424 ","USD","20.4462","20.1200","0.3262","1.62%","20.6869","-1.16%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD","PRIVATE BANKING"," LU1102789770 ","USD","20.4421","20.1159","0.3262","1.62%","20.6827","-1.16%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2032","EUROBANK I"," LU1560846971 ","EUR","1.4346","1.4190","0.0156","1.10%","1.4338","0.06%\r"],["Z Acc (LF) FOF - Life Cycle 2032","Z ACC","LU1827038776","EUR","1.4042","1.3890","0.0152","1.09%","1.4038","0.03%\r"],["Eurobank  I (LF) Fund of Funds - Life Cycle 2047","EUROBANK I"," LU1560847359 ","EUR","1.8071","1.7766","0.0305","1.72%","1.7927","0.80%\r"],["Z Acc (LF) FOF - Life Cycle 2047","Z ACC","LU1827033389","EUR","1.7716","1.7417","0.0299","1.72%","1.7580","0.77%\r"]]}