{"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","1.2304","1.2249","0.0055","0.45%","1.2237","0.55%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3372","1.3311","0.0061","0.46%","1.3274","0.74%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.4505","2.4281","0.0224","0.92%","2.4436","0.28%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","10.0943","10.0733","0.0210","0.21%","10.0788","0.15%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","10.0273","9.9955","0.0318","0.32%","9.9888","0.39%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.3000","2.2790","0.0210","0.92%","2.2978","0.10%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","2.7312","2.7063","0.0249","0.92%","2.7239","0.27%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.2328","2.2125","0.0203","0.92%","2.2318","0.04%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.2996","2.2786","0.0210","0.92%","2.2975","0.09%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.6730","2.6291","0.0439","1.67%","2.6955","-0.83%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.3001","2.2791","0.0210","0.92%","2.2979","0.10%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.6787","2.6347","0.0440","1.67%","2.7013","-0.84%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.5953","0.5746","0.0207","3.60%","0.5771","3.15%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.7279","0.7026","0.0253","3.60%","0.7036","3.45%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.5955","0.5748","0.0207","3.60%","0.5773","3.15%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","10.0078","9.9886","0.0192","0.19%","10.0115","-0.04%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","10.1946","10.1551","0.0395","0.39%","10.1606","0.33%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.3970","1.3976","-0.0006","-0.04%","1.3920","0.36%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4512","1.4517","-0.0005","-0.03%","1.4443","0.48%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.3970","1.3976","-0.0006","-0.04%","1.3919","0.37%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5460","1.5424","0.0036","0.23%","1.5333","0.83%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6170","1.6134","0.0036","0.22%","1.6026","0.90%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5347","1.5310","0.0037","0.24%","1.5220","0.83%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5462","1.5425","0.0037","0.24%","1.5333","0.84%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5460","1.5424","0.0036","0.23%","1.5332","0.83%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.6791","1.6446","0.0345","2.10%","1.6488","1.84%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.6811","1.6465","0.0346","2.10%","1.6507","1.84%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.5309","1.4994","0.0315","2.10%","1.5032","1.84%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9124","1.9112","0.0012","0.06%","1.9032","0.48%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","2.0019","2.0005","0.0014","0.07%","1.9906","0.57%\r"],["Interamerican (LF) Income Plus ? Fund","INTERAMERICAN","LU0989890131","EUR","13.9337","13.9243","0.0094","0.07%","13.8587","0.54%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9121","1.9108","0.0013","0.07%","1.9029","0.48%\r"],["Eurobank DIS (LF) Income Plus ? Fund","EUROBANK DIS","LU2788414139","EUR","1.8153","1.8141","0.0012","0.07%","1.8066","0.48%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","37.9403","37.7574","0.1829","0.48%","37.6726","0.71%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","43.8929","43.6803","0.2126","0.49%","43.5255","0.84%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","37.9411","37.7581","0.1830","0.48%","37.6729","0.71%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","27.4214","27.2891","0.1323","0.48%","27.2278","0.71%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","34.9506","34.7820","0.1686","0.48%","34.7037","0.71%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.5439","10.5177","0.0262","0.25%","10.5373","0.06%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.5443","10.5181","0.0262","0.25%","10.5377","0.06%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.4890","10.4854","0.0036","0.03%","10.4660","0.22%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.5304","10.5300","0.0004","0.00%","10.5101","0.19%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.5308","10.5304","0.0004","0.00%","10.5105","0.19%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","11.1132","10.9325","0.1807","1.65%","10.8190","2.72%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.2051","10.1722","0.0329","0.32%","10.4400","-2.25%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.2681","10.2585","0.0096","0.09%","10.2466","0.21%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.7090","12.6421","0.0669","0.53%","12.7234","-0.11%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.2699","10.2603","0.0096","0.09%","10.2484","0.21%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.9567","9.9419","0.0148","0.15%","9.9344","0.22%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.3105","10.2950","0.0155","0.15%","10.2787","0.31%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.9880","9.9731","0.0149","0.15%","9.9656","0.22%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","10.2955","10.1581","0.1374","1.35%","10.1002","1.93%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.0891","12.0407","0.0484","0.40%","12.0803","0.07%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.2722","13.2349","0.0373","0.28%","13.2454","0.20%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.7256","13.6868","0.0388","0.28%","13.6864","0.29%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.2774","13.2401","0.0373","0.28%","13.2505","0.20%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.2942","13.2568","0.0374","0.28%","13.2672","0.20%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.6145","13.5760","0.0385","0.28%","13.5764","0.28%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.3081","11.2512","0.0569","0.51%","11.3065","0.01%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","11.9539","11.8934","0.0605","0.51%","11.9365","0.15%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.2934","11.2365","0.0569","0.51%","11.2937","0.00%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.8301","9.7806","0.0495","0.51%","9.9259","-0.97%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.3699","10.3177","0.0522","0.51%","10.3682","0.02%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.8243","12.7807","0.0436","0.34%","12.8100","0.11%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","18.0646","17.9869","0.0777","0.43%","18.0396","0.14%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","19.9050","19.8190","0.0860","0.43%","19.8474","0.29%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","18.0622","17.9845","0.0777","0.43%","18.0371","0.14%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.9104","12.8549","0.0555","0.43%","12.8925","0.14%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.8650","15.7968","0.0682","0.43%","15.8430","0.14%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","13.8860","13.6757","0.2103","1.54%","13.8147","0.52%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","13.8860","13.6756","0.2104","1.54%","13.8147","0.52%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","13.8863","13.6759","0.2104","1.54%","13.8150","0.52%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.7779","1.7701","0.0078","0.44%","1.7401","2.17%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.4783","2.4528","0.0255","1.04%","2.4952","-0.68%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","3.0263","2.9951","0.0312","1.04%","3.0399","-0.45%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.5050","2.4793","0.0257","1.04%","2.5214","-0.65%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.4784","2.4529","0.0255","1.04%","2.4953","-0.68%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","2.8832","2.8326","0.0506","1.79%","2.9301","-1.60%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","2.8733","2.8228","0.0505","1.79%","2.9200","-1.60%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.3576","2.3334","0.0242","1.04%","2.3737","-0.68%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.2932","1.2764","0.0168","1.32%","1.2055","7.27%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.5617","1.5413","0.0204","1.32%","1.4530","7.48%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.2934","1.2765","0.0169","1.32%","1.2056","7.28%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.2939","1.2770","0.0169","1.32%","1.2061","7.28%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.5051","1.4745","0.0306","2.08%","1.4161","6.28%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.2020","1.1863","0.0157","1.32%","1.1207","7.25%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.7784","1.7706","0.0078","0.44%","1.7406","2.17%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","1.9732","1.9646","0.0086","0.44%","1.9290","2.29%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.7786","1.7708","0.0078","0.44%","1.7408","2.17%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.0688","2.0446","0.0242","1.18%","2.0439","1.22%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.7220","1.7145","0.0075","0.44%","1.6854","2.17%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.0690","2.0448","0.0242","1.18%","2.0441","1.22%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","23.5964","23.2340","0.3624","1.56%","23.5868","0.04%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","24.6488","24.2696","0.3792","1.56%","24.5911","0.23%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","24.2537","23.8810","0.3727","1.56%","24.2321","0.09%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","23.5958","23.2334","0.3624","1.56%","23.5861","0.04%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","27.4878","26.8657","0.6221","2.32%","27.7338","-0.89%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","23.7599","23.3949","0.3650","1.56%","23.7501","0.04%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","27.4888","26.8666","0.6222","2.32%","27.7348","-0.89%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","27.8281","27.1982","0.6299","2.32%","28.0772","-0.89%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.5053","1.4747","0.0306","2.07%","1.4163","6.28%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","12.5103","12.4118","0.0985","0.79%","12.3911","0.96%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.7537","1.7370","0.0167","0.96%","1.7356","1.04%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.7148","1.6984","0.0164","0.97%","1.6961","1.10%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.6877","1.6716","0.0161","0.96%","1.6706","1.02%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","10.5962","10.5468","0.0494","0.47%","10.5873","0.08%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","1.9953","1.9741","0.0212","1.07%","1.9684","1.37%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","1.9184","1.8981","0.0203","1.07%","1.8943","1.27%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","1.9600","1.9393","0.0207","1.07%","1.9369","1.19%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","10.0537","10.0542","-0.0005","0.00%","10.0202","0.33%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","11.9283","11.8886","0.0397","0.33%","11.8693","0.50%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.4284","12.3869","0.0415","0.34%","12.3551","0.59%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","11.9284","11.8887","0.0397","0.33%","11.8694","0.50%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","11.9277","11.8881","0.0396","0.33%","11.8688","0.50%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","11.9258","11.8861","0.0397","0.33%","11.8668","0.50%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.1223","15.0486","0.0737","0.49%","15.0437","0.52%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.1215","15.0478","0.0737","0.49%","15.0430","0.52%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.1226","15.0489","0.0737","0.49%","15.0756","0.31%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.1542","15.0804","0.0738","0.49%","15.0441","0.73%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","20.4274","20.2772","0.1502","0.74%","20.3998","0.14%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","20.4228","20.2726","0.1502","0.74%","20.3952","0.14%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","20.4284","20.2782","0.1502","0.74%","20.4008","0.14%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","17.6351","17.5815","0.0536","0.30%","17.6082","0.15%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","17.6354","17.5817","0.0537","0.31%","17.6084","0.15%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD","EUROBANK USD"," LU1102789424 ","USD","20.5263","20.3127","0.2136","1.05%","20.6869","-0.78%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD","PRIVATE BANKING"," LU1102789770 ","USD","20.5222","20.3087","0.2135","1.05%","20.6827","-0.78%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2032","EUROBANK I"," LU1560846971 ","EUR","1.4452","1.4359","0.0093","0.65%","1.4338","0.80%\r"],["Z Acc (LF) FOF - Life Cycle 2032","Z ACC","LU1827038776","EUR","1.4147","1.4056","0.0091","0.65%","1.4038","0.78%\r"],["Eurobank  I (LF) Fund of Funds - Life Cycle 2047","EUROBANK I"," LU1560847359 ","EUR","1.8145","1.7956","0.0189","1.05%","1.7927","1.22%\r"],["Z Acc (LF) FOF - Life Cycle 2047","Z ACC","LU1827033389","EUR","1.7791","1.7605","0.0186","1.06%","1.7580","1.20%\r"]]}