{"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","1.2345","1.2304","0.0041","0.33%","1.2237","0.88%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3440","1.3395","0.0045","0.34%","1.3274","1.25%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.6459","2.6146","0.0313","1.20%","2.4436","8.28%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","10.0398","10.0379","0.0019","0.02%","10.0788","-0.39%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","9.9521","9.9486","0.0035","0.04%","9.9888","-0.37%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.4790","2.4497","0.0293","1.20%","2.2978","7.89%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","2.9486","2.9137","0.0349","1.20%","2.7239","8.25%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.4055","2.3772","0.0283","1.19%","2.2318","7.78%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.4785","2.4492","0.0293","1.20%","2.2975","7.88%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.8995","2.8709","0.0286","1.00%","2.6955","7.57%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.4791","2.4498","0.0293","1.20%","2.2979","7.89%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.9055","2.8769","0.0286","0.99%","2.7013","7.56%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.6340","0.6350","-0.0010","-0.16%","0.5771","9.86%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.7774","0.7785","-0.0011","-0.14%","0.7036","10.49%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.6342","0.6352","-0.0010","-0.16%","0.5773","9.86%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","9.9718","9.9683","0.0035","0.04%","10.0115","-0.40%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","10.1193","10.1124","0.0069","0.07%","10.1606","-0.41%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.3947","1.3941","0.0006","0.04%","1.3920","0.19%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4503","1.4497","0.0006","0.04%","1.4443","0.42%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.3947","1.3941","0.0006","0.04%","1.3919","0.20%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5479","1.5485","-0.0006","-0.04%","1.5333","0.95%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6201","1.6207","-0.0006","-0.04%","1.6026","1.09%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5369","1.5374","-0.0005","-0.03%","1.5220","0.98%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5481","1.5487","-0.0006","-0.04%","1.5333","0.97%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5478","1.5484","-0.0006","-0.04%","1.5332","0.95%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.7280","1.7284","-0.0004","-0.02%","1.6488","4.80%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.7301","1.7305","-0.0004","-0.02%","1.6507","4.81%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.5653","1.5657","-0.0004","-0.03%","1.5032","4.13%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9128","1.9128","0.0000","0.00%","1.9032","0.50%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","2.0038","2.0038","0.0000","0.00%","1.9906","0.66%\r"],["Interamerican (LF) Income Plus ? Fund","INTERAMERICAN","LU0989890131","EUR","13.9437","13.9436","0.0001","0.00%","13.8587","0.61%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9125","1.9125","0.0000","0.00%","1.9029","0.50%\r"],["Eurobank DIS (LF) Income Plus ? Fund","EUROBANK DIS","LU2788414139","EUR","1.8040","1.8040","0.0000","0.00%","1.8066","-0.14%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","37.4247","37.4006","0.0241","0.06%","37.6726","-0.66%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","43.3494","43.3207","0.0287","0.07%","43.5255","-0.40%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","37.4255","37.4015","0.0240","0.06%","37.6729","-0.66%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","26.9084","26.8911","0.0173","0.06%","27.2278","-1.17%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","34.4756","34.4534","0.0222","0.06%","34.7037","-0.66%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.4895","10.4842","0.0053","0.05%","10.5373","-0.45%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.4899","10.4846","0.0053","0.05%","10.5377","-0.45%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.5120","10.5113","0.0007","0.01%","10.4660","0.44%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.5251","10.5259","-0.0008","-0.01%","10.5101","0.14%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.5258","10.5266","-0.0008","-0.01%","10.5105","0.15%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","10.8986","10.8540","0.0446","0.41%","10.8190","0.74%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.1248","10.1214","0.0034","0.03%","10.4400","-3.02%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.2724","10.2700","0.0024","0.02%","10.2466","0.25%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.7301","12.7155","0.0146","0.11%","12.7234","0.05%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.2742","10.2718","0.0024","0.02%","10.2484","0.25%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.8937","9.8924","0.0013","0.01%","9.9344","-0.41%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.2533","10.2518","0.0015","0.01%","10.2787","-0.25%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.9248","9.9236","0.0012","0.01%","9.9656","-0.41%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","10.0806","10.0490","0.0316","0.31%","10.1002","-0.19%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.0552","12.0500","0.0052","0.04%","12.0803","-0.21%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.1737","13.1694","0.0043","0.03%","13.2454","-0.54%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.6344","13.6298","0.0046","0.03%","13.6864","-0.38%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.1790","13.1747","0.0043","0.03%","13.2505","-0.54%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.1956","13.1913","0.0043","0.03%","13.2672","-0.54%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.5231","13.5185","0.0046","0.03%","13.5764","-0.39%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.2903","11.2865","0.0038","0.03%","11.3065","-0.14%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","11.9518","11.9475","0.0043","0.04%","11.9365","0.13%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.2762","11.2724","0.0038","0.03%","11.2937","-0.15%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.7503","9.7470","0.0033","0.03%","9.9259","-1.77%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.2864","10.2830","0.0034","0.03%","10.3682","-0.79%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.8171","11.1549","1.6622","14.90%","12.8100","0.06%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","18.0077","18.0068","0.0009","0.00%","18.0396","-0.18%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","19.8701","19.8687","0.0014","0.01%","19.8474","0.11%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","18.0054","18.0045","0.0009","0.00%","18.0371","-0.18%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.7784","12.7778","0.0006","0.00%","12.8925","-0.89%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.8151","15.8143","0.0008","0.01%","15.8430","-0.18%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","15.5562","15.4460","0.1102","0.71%","13.8147","12.61%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","15.5561","15.4460","0.1101","0.71%","13.8147","12.61%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","15.5566","15.4464","0.1102","0.71%","13.8150","12.61%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.8405","1.8341","0.0064","0.35%","1.7401","5.77%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.6680","2.6442","0.0238","0.90%","2.4952","6.93%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","3.2649","3.2357","0.0292","0.90%","3.0399","7.40%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.6975","2.6735","0.0240","0.90%","2.5214","6.98%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.6681","2.6443","0.0238","0.90%","2.4953","6.93%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","3.1237","3.1019","0.0218","0.70%","2.9301","6.61%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","3.1129","3.0912","0.0217","0.70%","2.9200","6.61%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.5381","2.5155","0.0226","0.90%","2.3737","6.93%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.4684","1.4577","0.0107","0.73%","1.2055","21.81%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.7764","1.7634","0.0130","0.74%","1.4530","22.26%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.4685","1.4578","0.0107","0.73%","1.2056","21.81%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.4691","1.4584","0.0107","0.73%","1.2061","21.81%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.7198","1.7106","0.0092","0.54%","1.4161","21.45%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.3645","1.3546","0.0099","0.73%","1.1207","21.75%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.8410","1.8346","0.0064","0.35%","1.7406","5.77%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","2.0450","2.0379","0.0071","0.35%","1.9290","6.01%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.8412","1.8349","0.0063","0.34%","1.7408","5.77%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.1553","2.1521","0.0032","0.15%","2.0439","5.45%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.7826","1.7765","0.0061","0.34%","1.6854","5.77%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.1555","2.1523","0.0032","0.15%","2.0441","5.45%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","26.2575","26.0600","0.1975","0.76%","23.5868","11.32%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","27.4781","27.2706","0.2075","0.76%","24.5911","11.74%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","27.0011","26.7978","0.2033","0.76%","24.2321","11.43%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","26.2569","26.0594","0.1975","0.76%","23.5861","11.32%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","30.7822","30.6106","0.1716","0.56%","27.7338","10.99%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","26.4394","26.2405","0.1989","0.76%","23.7501","11.32%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","30.7833","30.6117","0.1716","0.56%","27.7348","10.99%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","31.1632","30.9895","0.1737","0.56%","28.0772","10.99%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.7200","1.7108","0.0092","0.54%","1.4163","21.44%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","12.9212","12.8950","0.0262","0.20%","12.3911","4.28%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.8251","1.8200","0.0051","0.28%","1.7356","5.16%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.7855","1.7805","0.0050","0.28%","1.6961","5.27%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.7560","1.7511","0.0049","0.28%","1.6706","5.11%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","10.8688","10.8282","0.0406","0.37%","10.5873","2.66%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","2.1008","2.0924","0.0084","0.40%","1.9684","6.73%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","2.0181","2.0101","0.0080","0.40%","1.8943","6.54%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","2.0603","2.0522","0.0081","0.39%","1.9369","6.37%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","10.0361","10.0373","-0.0012","-0.01%","10.0202","0.16%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","12.0553","12.0372","0.0181","0.15%","11.8693","1.57%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.5719","12.5529","0.0190","0.15%","12.3551","1.75%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","12.0554","12.0373","0.0181","0.15%","11.8694","1.57%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","12.0547","12.0366","0.0181","0.15%","11.8688","1.57%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","12.0527","12.0347","0.0180","0.15%","11.8668","1.57%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.4914","15.4483","0.0431","0.28%","15.0437","2.98%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.4907","15.4476","0.0431","0.28%","15.0430","2.98%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.4918","15.4487","0.0431","0.28%","15.0756","2.76%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.5242","15.4810","0.0432","0.28%","15.0441","3.19%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","21.4865","21.3630","0.1235","0.58%","20.3998","5.33%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","21.4818","21.3583","0.1235","0.58%","20.3952","5.33%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","21.4876","21.3640","0.1236","0.58%","20.4008","5.33%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","18.0668","18.0045","0.0623","0.35%","17.6082","2.60%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","18.0671","18.0048","0.0623","0.35%","17.6084","2.61%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD","EUROBANK USD"," LU1102789424 ","USD","21.1624","21.1309","0.0315","0.15%","20.6869","2.30%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD","PRIVATE BANKING"," LU1102789770 ","USD","21.1582","21.1267","0.0315","0.15%","20.6827","2.30%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2032","EUROBANK I"," LU1560846971 ","EUR","1.4750","1.4736","0.0014","0.10%","1.4338","2.87%\r"],["Z Acc (LF) FOF - Life Cycle 2032","Z ACC","LU1827038776","EUR","1.4436","1.4423","0.0013","0.09%","1.4038","2.84%\r"],["Eurobank  I (LF) Fund of Funds - Life Cycle 2047","EUROBANK I"," LU1560847359 ","EUR","1.9012","1.8947","0.0065","0.34%","1.7927","6.05%\r"],["Z Acc (LF) FOF - Life Cycle 2047","Z ACC","LU1827033389","EUR","1.8638","1.8574","0.0064","0.34%","1.7580","6.02%\r"]]}